Filed: 1/17/2025ACC: 0001172661-25-000266
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$2.31B
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$1.37B59.2%
TOTAL STK MKT$131.31M5.7%
CL A$109.91M4.8%
CORE S&P SCP ETF$92.32M4.0%
COM NEW$78.23M3.4%
SHRT TRM CORP BD$55.12M2.4%
1 3 YR TREAS BD$53.43M2.3%
Portfolio Concentration
Top 3$304.31M13.2%
4–10$418.01M18.1%
11–25$532.46M23.1%
Rest$1.05B45.6%
Top 3 weight
13.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
13.89M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings250
Rows:
VANGUARD INDEX FDS
SOLEShares453.09K
TypeSH
Market value$131.31M
5.69%
Sole
423.09K
Shared
0.00
None
30K
ISHARES TR
SOLEShares801.21K
TypeSH
Market value$92.32M
4.00%
Sole
726.14K
Shared
0.00
None
75.07K
APPLE INC
SOLEShares322.19K
TypeSH
Market value$80.68M
3.50%
Sole
292.07K
Shared
0.00
None
30.12K
MASTERCARD INCORPORATED
SOLEShares143.06K
TypeSH
Market value$75.33M
3.26%
Sole
115.20K
Shared
0.00
None
27.86K
MICROSOFT CORP
SOLEShares175.59K
TypeSH
Market value$74.01M
3.21%
Sole
157.18K
Shared
0.00
None
18.42K
JPMORGAN CHASE & CO.
SOLEShares267.82K
TypeSH
Market value$64.20M
2.78%
Sole
241.21K
Shared
0.00
None
26.62K
VANGUARD SCOTTSDALE FDS
SOLEShares706.56K
TypeSH
Market value$55.12M
2.39%
Sole
655.85K
Shared
0.00
None
50.72K
ISHARES TR
SOLEShares651.76K
TypeSH
Market value$53.43M
2.32%
Sole
594.46K
Shared
0.00
None
57.30K
DEXCOM INC
SOLEShares632.73K
TypeSH
Market value$49.21M
2.13%
Sole
484.37K
Shared
0.00
None
148.36K
NVIDIA CORPORATION
SOLEShares347.84K
TypeSH
Market value$46.71M
2.02%
Sole
317.24K
Shared
0.00
None
30.60K
ISHARES GOLD TR
SOLEShares936.20K
TypeSH
Market value$46.35M
2.01%
Sole
808.62K
Shared
0.00
None
127.58K
ALPHABET INC
SOLEShares232.18K
TypeSH
Market value$43.95M
1.90%
Sole
217.27K
Shared
0.00
None
14.92K
ANALOG DEVICES INC
SOLEShares188.75K
TypeSH
Market value$40.10M
1.74%
Sole
134.18K
Shared
0.00
None
54.57K
INSULET CORP
SOLEShares150.78K
TypeSH
Market value$39.36M
1.71%
Sole
113.41K
Shared
0.00
None
37.38K
BOOKING HOLDINGS INC
SOLEShares7.79K
TypeSH
Market value$38.70M
1.68%
Sole
7.39K
Shared
0.00
None
396.00
INTUITIVE SURGICAL INC
SOLEShares69.95K
TypeSH
Market value$36.51M
1.58%
Sole
62.03K
Shared
0.00
None
7.92K
DANAHER CORPORATION
SOLEShares148.91K
TypeSH
Market value$34.18M
1.48%
Sole
105.54K
Shared
0.00
None
43.36K
ILLINOIS TOOL WKS INC
SOLEShares131.43K
TypeSH
Market value$33.33M
1.44%
Sole
108.46K
Shared
0.00
None
22.98K
IDEXX LABS INC
SOLEShares79.60K
TypeSH
Market value$32.91M
1.43%
Sole
57.08K
Shared
0.00
None
22.52K
VANGUARD TAX-MANAGED FDS
SOLEShares687.88K
TypeSH
Market value$32.89M
1.43%
Sole
613.88K
Shared
0.00
None
74K
VERTEX PHARMACEUTICALS INC
SOLEShares78.82K
TypeSH
Market value$31.74M
1.38%
Sole
74.27K
Shared
0.00
None
4.56K
ROSS STORES INC
SOLEShares205.85K
TypeSH
Market value$31.14M
1.35%
Sole
185.92K
Shared
0.00
None
19.93K
HOME DEPOT INC
SOLEShares79.56K
TypeSH
Market value$30.95M
1.34%
Sole
74.59K
Shared
0.00
None
4.96K
METTLER TOLEDO INTERNATIONAL
SOLEShares24.76K
TypeSH
Market value$30.29M
1.31%
Sole
20.46K
Shared
0.00
None
4.29K
MORGAN STANLEY
SOLEShares238.94K
TypeSH
Market value$30.04M
1.30%
Sole
219.91K
Shared
0.00
None
19.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 453.09K | SH | $131.31M 5.69% | 423.09K | 0.00 | 30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 801.21K | SH | $92.32M 4.00% | 726.14K | 0.00 | 75.07K |
APPLE INCSOLE | COM | 322.19K | SH | $80.68M 3.50% | 292.07K | 0.00 | 30.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 143.06K | SH | $75.33M 3.26% | 115.20K | 0.00 | 27.86K |
MICROSOFT CORPSOLE | COM | 175.59K | SH | $74.01M 3.21% | 157.18K | 0.00 | 18.42K |
JPMORGAN CHASE & CO.SOLE | COM | 267.82K | SH | $64.20M 2.78% | 241.21K | 0.00 | 26.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 706.56K | SH | $55.12M 2.39% | 655.85K | 0.00 | 50.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 651.76K | SH | $53.43M 2.32% | 594.46K | 0.00 | 57.30K |
DEXCOM INCSOLE | COM | 632.73K | SH | $49.21M 2.13% | 484.37K | 0.00 | 148.36K |
NVIDIA CORPORATIONSOLE | COM | 347.84K | SH | $46.71M 2.02% | 317.24K | 0.00 | 30.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 936.20K | SH | $46.35M 2.01% | 808.62K | 0.00 | 127.58K |
ALPHABET INCSOLE | CAP STK CL A | 232.18K | SH | $43.95M 1.90% | 217.27K | 0.00 | 14.92K |
ANALOG DEVICES INCSOLE | COM | 188.75K | SH | $40.10M 1.74% | 134.18K | 0.00 | 54.57K |
INSULET CORPSOLE | COM | 150.78K | SH | $39.36M 1.71% | 113.41K | 0.00 | 37.38K |
BOOKING HOLDINGS INCSOLE | COM | 7.79K | SH | $38.70M 1.68% | 7.39K | 0.00 | 396.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 69.95K | SH | $36.51M 1.58% | 62.03K | 0.00 | 7.92K |
DANAHER CORPORATIONSOLE | COM | 148.91K | SH | $34.18M 1.48% | 105.54K | 0.00 | 43.36K |
ILLINOIS TOOL WKS INCSOLE | COM | 131.43K | SH | $33.33M 1.44% | 108.46K | 0.00 | 22.98K |
IDEXX LABS INCSOLE | COM | 79.60K | SH | $32.91M 1.43% | 57.08K | 0.00 | 22.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 687.88K | SH | $32.89M 1.43% | 613.88K | 0.00 | 74K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 78.82K | SH | $31.74M 1.38% | 74.27K | 0.00 | 4.56K |
ROSS STORES INCSOLE | COM | 205.85K | SH | $31.14M 1.35% | 185.92K | 0.00 | 19.93K |
HOME DEPOT INCSOLE | COM | 79.56K | SH | $30.95M 1.34% | 74.59K | 0.00 | 4.96K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 24.76K | SH | $30.29M 1.31% | 20.46K | 0.00 | 4.29K |
MORGAN STANLEYSOLE | COM NEW | 238.94K | SH | $30.04M 1.30% | 219.91K | 0.00 | 19.03K |
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