Filed: 8/14/2024ACC: 0001172661-24-003468
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$2.33B
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM$1.42B60.8%
TOTAL STK MKT$129.83M5.6%
CL A$98.37M4.2%
CORE S&P SCP ETF$88.87M3.8%
COM NEW$65.98M2.8%
SHRT TRM CORP BD$58.42M2.5%
1 3 YR TREAS BD$56.94M2.4%
Portfolio Concentration
Top 3$298.70M12.8%
4–10$422.39M18.1%
11–25$572.60M24.6%
Rest$1.04B44.5%
Top 3 weight
12.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
14.75M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares485.34K
TypeSH
Market value$129.83M
5.57%
Sole
470.30K
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares833.16K
TypeSH
Market value$88.87M
3.81%
Sole
788.59K
Shared
0.00
None
44.57K
DEXCOM INC
SOLEShares705.63K
TypeSH
Market value$80.00M
3.43%
Sole
550.07K
Shared
0.00
None
155.56K
MICROSOFT CORP
SOLEShares164.13K
TypeSH
Market value$73.36M
3.15%
Sole
152.02K
Shared
0.00
None
12.11K
APPLE INC
SOLEShares322.74K
TypeSH
Market value$67.98M
2.92%
Sole
304.41K
Shared
0.00
None
18.34K
MASTERCARD INCORPORATED
SOLEShares147.01K
TypeSH
Market value$64.85M
2.78%
Sole
120.17K
Shared
0.00
None
26.84K
VANGUARD SCOTTSDALE FDS
SOLEShares756.04K
TypeSH
Market value$58.42M
2.51%
Sole
722.36K
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares697.33K
TypeSH
Market value$56.94M
2.44%
Sole
658.43K
Shared
0.00
None
38.90K
JPMORGAN CHASE & CO.
SOLEShares270.52K
TypeSH
Market value$54.72M
2.35%
Sole
246.64K
Shared
0.00
None
23.88K
ISHARES GOLD TR
SOLEShares1.05M
TypeSH
Market value$46.13M
1.98%
Sole
938.93K
Shared
0.00
None
111.06K
ANALOG DEVICES INC
SOLEShares199.94K
TypeSH
Market value$45.64M
1.96%
Sole
147.07K
Shared
0.00
None
52.87K
NOVO-NORDISK A S
SOLEShares306.61K
TypeSH
Market value$43.77M
1.88%
Sole
200.71K
Shared
0.00
None
105.90K
IDEXX LABS INC
SOLEShares88.86K
TypeSH
Market value$43.29M
1.86%
Sole
65.29K
Shared
0.00
None
23.57K
ALPHABET INC
SOLEShares232.77K
TypeSH
Market value$42.40M
1.82%
Sole
220.12K
Shared
0.00
None
12.65K
NVIDIA CORPORATION
SOLEShares336.92K
TypeSH
Market value$41.62M
1.79%
Sole
320.77K
Shared
0.00
None
16.15K
DANAHER CORPORATION
SOLEShares161.69K
TypeSH
Market value$40.40M
1.73%
Sole
117.27K
Shared
0.00
None
44.42K
ADVANCED MICRO DEVICES INC
SOLEShares247.92K
TypeSH
Market value$40.21M
1.73%
Sole
180.25K
Shared
0.00
None
67.67K
BOOKING HOLDINGS INC
SOLEShares10.10K
TypeSH
Market value$39.99M
1.72%
Sole
9.65K
Shared
0.00
None
446.00
METTLER TOLEDO INTERNATIONAL
SOLEShares28.01K
TypeSH
Market value$39.14M
1.68%
Sole
23.59K
Shared
0.00
None
4.42K
VERTEX PHARMACEUTICALS INC
SOLEShares79.23K
TypeSH
Market value$37.14M
1.59%
Sole
75.19K
Shared
0.00
None
4.05K
INSULET CORP
SOLEShares166.56K
TypeSH
Market value$33.61M
1.44%
Sole
127.95K
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares58.07K
TypeSH
Market value$31.78M
1.36%
Sole
51.99K
Shared
0.00
None
6.08K
INTUITIVE SURGICAL INC
SOLEShares71.14K
TypeSH
Market value$31.65M
1.36%
Sole
63.28K
Shared
0.00
None
7.87K
ILLINOIS TOOL WKS INC
SOLEShares133.52K
TypeSH
Market value$31.64M
1.36%
Sole
111.66K
Shared
0.00
None
21.85K
ROSS STORES INC
SOLEShares208.69K
TypeSH
Market value$30.33M
1.30%
Sole
188.56K
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 485.34K | SH | $129.83M 5.57% | 470.30K | 0.00 | 15.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 833.16K | SH | $88.87M 3.81% | 788.59K | 0.00 | 44.57K |
DEXCOM INCSOLE | COM | 705.63K | SH | $80.00M 3.43% | 550.07K | 0.00 | 155.56K |
MICROSOFT CORPSOLE | COM | 164.13K | SH | $73.36M 3.15% | 152.02K | 0.00 | 12.11K |
APPLE INCSOLE | COM | 322.74K | SH | $67.98M 2.92% | 304.41K | 0.00 | 18.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 147.01K | SH | $64.85M 2.78% | 120.17K | 0.00 | 26.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 756.04K | SH | $58.42M 2.51% | 722.36K | 0.00 | 33.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 697.33K | SH | $56.94M 2.44% | 658.43K | 0.00 | 38.90K |
JPMORGAN CHASE & CO.SOLE | COM | 270.52K | SH | $54.72M 2.35% | 246.64K | 0.00 | 23.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.05M | SH | $46.13M 1.98% | 938.93K | 0.00 | 111.06K |
ANALOG DEVICES INCSOLE | COM | 199.94K | SH | $45.64M 1.96% | 147.07K | 0.00 | 52.87K |
NOVO-NORDISK A SSOLE | ADR | 306.61K | SH | $43.77M 1.88% | 200.71K | 0.00 | 105.90K |
IDEXX LABS INCSOLE | COM | 88.86K | SH | $43.29M 1.86% | 65.29K | 0.00 | 23.57K |
ALPHABET INCSOLE | CAP STK CL A | 232.77K | SH | $42.40M 1.82% | 220.12K | 0.00 | 12.65K |
NVIDIA CORPORATIONSOLE | COM | 336.92K | SH | $41.62M 1.79% | 320.77K | 0.00 | 16.15K |
DANAHER CORPORATIONSOLE | COM | 161.69K | SH | $40.40M 1.73% | 117.27K | 0.00 | 44.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 247.92K | SH | $40.21M 1.73% | 180.25K | 0.00 | 67.67K |
BOOKING HOLDINGS INCSOLE | COM | 10.10K | SH | $39.99M 1.72% | 9.65K | 0.00 | 446.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 28.01K | SH | $39.14M 1.68% | 23.59K | 0.00 | 4.42K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.23K | SH | $37.14M 1.59% | 75.19K | 0.00 | 4.05K |
INSULET CORPSOLE | COM | 166.56K | SH | $33.61M 1.44% | 127.95K | 0.00 | 38.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.07K | SH | $31.78M 1.36% | 51.99K | 0.00 | 6.08K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 71.14K | SH | $31.65M 1.36% | 63.28K | 0.00 | 7.87K |
ILLINOIS TOOL WKS INCSOLE | COM | 133.52K | SH | $31.64M 1.36% | 111.66K | 0.00 | 21.85K |
ROSS STORES INCSOLE | COM | 208.69K | SH | $30.33M 1.30% | 188.56K | 0.00 | 20.12K |
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