Filed: 11/14/2024ACC: 0001172661-24-004895
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$2.40B
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$1.44B59.9%
TOTAL STK MKT$136.46M5.7%
CL A$108.04M4.5%
CORE S&P SCP ETF$99.01M4.1%
COM NEW$71.80M3.0%
SHRT TRM CORP BD$60.64M2.5%
1 3 YR TREAS BD$58.54M2.4%
Portfolio Concentration
Top 3$310.20M12.9%
4–10$416.96M17.3%
11–25$584.64M24.3%
Rest$1.09B45.4%
Top 3 weight
12.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
14.47M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings254
Rows:
VANGUARD INDEX FDS
SOLEShares481.92K
TypeSH
Market value$136.46M
5.68%
Sole
465.73K
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares846.49K
TypeSH
Market value$99.01M
4.12%
Sole
797.09K
Shared
0.00
None
49.40K
APPLE INC
SOLEShares320.76K
TypeSH
Market value$74.74M
3.11%
Sole
301.66K
Shared
0.00
None
19.10K
MASTERCARD INCORPORATED
SOLEShares145.89K
TypeSH
Market value$72.04M
3.00%
Sole
119.07K
Shared
0.00
None
26.82K
MICROSOFT CORP
SOLEShares165.83K
TypeSH
Market value$71.35M
2.97%
Sole
152.42K
Shared
0.00
None
13.40K
VANGUARD SCOTTSDALE FDS
SOLEShares763.50K
TypeSH
Market value$60.64M
2.52%
Sole
727.31K
Shared
0.00
None
36.19K
ISHARES TR
SOLEShares704.08K
TypeSH
Market value$58.54M
2.44%
Sole
661.42K
Shared
0.00
None
42.66K
JPMORGAN CHASE & CO.
SOLEShares269.48K
TypeSH
Market value$56.82M
2.36%
Sole
243.72K
Shared
0.00
None
25.76K
ISHARES GOLD TR
SOLEShares1.03M
TypeSH
Market value$51.38M
2.14%
Sole
921.88K
Shared
0.00
None
112.02K
DEXCOM INC
SOLEShares688.87K
TypeSH
Market value$46.18M
1.92%
Sole
536.61K
Shared
0.00
None
152.26K
ANALOG DEVICES INC
SOLEShares196.24K
TypeSH
Market value$45.17M
1.88%
Sole
143.85K
Shared
0.00
None
52.38K
IDEXX LABS INC
SOLEShares86.68K
TypeSH
Market value$43.79M
1.82%
Sole
63.71K
Shared
0.00
None
22.97K
DANAHER CORPORATION
SOLEShares156.95K
TypeSH
Market value$43.63M
1.82%
Sole
112.83K
Shared
0.00
None
44.12K
NVIDIA CORPORATION
SOLEShares352K
TypeSH
Market value$42.75M
1.78%
Sole
322.61K
Shared
0.00
None
29.39K
BOOKING HOLDINGS INC
SOLEShares10.05K
TypeSH
Market value$42.34M
1.76%
Sole
9.60K
Shared
0.00
None
447.00
METTLER TOLEDO INTERNATIONAL
SOLEShares27.28K
TypeSH
Market value$40.92M
1.70%
Sole
23.04K
Shared
0.00
None
4.25K
ADVANCED MICRO DEVICES INC
SOLEShares243.29K
TypeSH
Market value$39.92M
1.66%
Sole
175.91K
Shared
0.00
None
67.39K
ALPHABET INC
SOLEShares231.61K
TypeSH
Market value$38.41M
1.60%
Sole
218.56K
Shared
0.00
None
13.05K
INSULET CORP
SOLEShares162.58K
TypeSH
Market value$37.84M
1.57%
Sole
124.66K
Shared
0.00
None
37.92K
VERTEX PHARMACEUTICALS INC
SOLEShares79.17K
TypeSH
Market value$36.82M
1.53%
Sole
74.98K
Shared
0.00
None
4.19K
NOVO-NORDISK A S
SOLEShares301.59K
TypeSH
Market value$35.91M
1.49%
Sole
196.69K
Shared
0.00
None
104.90K
INTUITIVE SURGICAL INC
SOLEShares71.24K
TypeSH
Market value$35.00M
1.46%
Sole
63.27K
Shared
0.00
None
7.97K
ILLINOIS TOOL WKS INC
SOLEShares132.51K
TypeSH
Market value$34.73M
1.44%
Sole
110.06K
Shared
0.00
None
22.44K
VANGUARD TAX-MANAGED FDS
SOLEShares638.77K
TypeSH
Market value$33.73M
1.40%
Sole
604.10K
Shared
0.00
None
34.67K
ISHARES TR
SOLEShares58.40K
TypeSH
Market value$33.68M
1.40%
Sole
52.32K
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 481.92K | SH | $136.46M 5.68% | 465.73K | 0.00 | 16.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 846.49K | SH | $99.01M 4.12% | 797.09K | 0.00 | 49.40K |
APPLE INCSOLE | COM | 320.76K | SH | $74.74M 3.11% | 301.66K | 0.00 | 19.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 145.89K | SH | $72.04M 3.00% | 119.07K | 0.00 | 26.82K |
MICROSOFT CORPSOLE | COM | 165.83K | SH | $71.35M 2.97% | 152.42K | 0.00 | 13.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 763.50K | SH | $60.64M 2.52% | 727.31K | 0.00 | 36.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 704.08K | SH | $58.54M 2.44% | 661.42K | 0.00 | 42.66K |
JPMORGAN CHASE & CO.SOLE | COM | 269.48K | SH | $56.82M 2.36% | 243.72K | 0.00 | 25.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.03M | SH | $51.38M 2.14% | 921.88K | 0.00 | 112.02K |
DEXCOM INCSOLE | COM | 688.87K | SH | $46.18M 1.92% | 536.61K | 0.00 | 152.26K |
ANALOG DEVICES INCSOLE | COM | 196.24K | SH | $45.17M 1.88% | 143.85K | 0.00 | 52.38K |
IDEXX LABS INCSOLE | COM | 86.68K | SH | $43.79M 1.82% | 63.71K | 0.00 | 22.97K |
DANAHER CORPORATIONSOLE | COM | 156.95K | SH | $43.63M 1.82% | 112.83K | 0.00 | 44.12K |
NVIDIA CORPORATIONSOLE | COM | 352K | SH | $42.75M 1.78% | 322.61K | 0.00 | 29.39K |
BOOKING HOLDINGS INCSOLE | COM | 10.05K | SH | $42.34M 1.76% | 9.60K | 0.00 | 447.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 27.28K | SH | $40.92M 1.70% | 23.04K | 0.00 | 4.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 243.29K | SH | $39.92M 1.66% | 175.91K | 0.00 | 67.39K |
ALPHABET INCSOLE | CAP STK CL A | 231.61K | SH | $38.41M 1.60% | 218.56K | 0.00 | 13.05K |
INSULET CORPSOLE | COM | 162.58K | SH | $37.84M 1.57% | 124.66K | 0.00 | 37.92K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.17K | SH | $36.82M 1.53% | 74.98K | 0.00 | 4.19K |
NOVO-NORDISK A SSOLE | ADR | 301.59K | SH | $35.91M 1.49% | 196.69K | 0.00 | 104.90K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 71.24K | SH | $35.00M 1.46% | 63.27K | 0.00 | 7.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 132.51K | SH | $34.73M 1.44% | 110.06K | 0.00 | 22.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 638.77K | SH | $33.73M 1.40% | 604.10K | 0.00 | 34.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.40K | SH | $33.68M 1.40% | 52.32K | 0.00 | 6.08K |
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