Filed: 5/6/2025ACC: 0001172661-25-001578
📋 What this filing means
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$2.14B
Total AUM (reported)
15.61M
Total Shares
Allocation by class
COM$1.24B57.9%
TOTAL STK MKT$127.02M5.9%
CL A$106.21M5.0%
CORE S&P SCP ETF$86.68M4.1%
COM NEW$78.59M3.7%
SHRT TRM CORP BD$56.49M2.6%
1 3 YR TREAS BD$54.27M2.5%
Portfolio Concentration
Top 3$286.80M13.4%
4–10$402.02M18.8%
11–25$483.48M22.6%
Rest$966.40M45.2%
Top 3 weight
13.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 15.61M
Sole
Full voting authority
13.17M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings237
Rows:
VANGUARD INDEX FDS
SOLEShares462.16K
TypeSH
Market value$127.02M
5.94%
Sole
427.89K
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares828.95K
TypeSH
Market value$86.68M
4.05%
Sole
732.82K
Shared
0.00
None
96.14K
MASTERCARD INCORPORATED
SOLEShares133.36K
TypeSH
Market value$73.10M
3.42%
Sole
106.64K
Shared
0.00
None
26.72K
APPLE INC
SOLEShares314.16K
TypeSH
Market value$69.78M
3.26%
Sole
279.27K
Shared
0.00
None
34.89K
MICROSOFT CORP
SOLEShares173.59K
TypeSH
Market value$65.17M
3.05%
Sole
150.25K
Shared
0.00
None
23.34K
JPMORGAN CHASE & CO.
SOLEShares263.61K
TypeSH
Market value$64.66M
3.02%
Sole
231.80K
Shared
0.00
None
31.81K
VANGUARD SCOTTSDALE FDS
SOLEShares715.59K
TypeSH
Market value$56.49M
2.64%
Sole
648.20K
Shared
0.00
None
67.38K
ISHARES TR
SOLEShares655.94K
TypeSH
Market value$54.27M
2.54%
Sole
589.26K
Shared
0.00
None
66.68K
ISHARES GOLD TR
SOLEShares909.62K
TypeSH
Market value$53.63M
2.51%
Sole
774.57K
Shared
0.00
None
135.05K
VANGUARD TAX-MANAGED FDS
SOLEShares747.90K
TypeSH
Market value$38.02M
1.78%
Sole
624.66K
Shared
0.00
None
123.24K
VERTEX PHARMACEUTICALS INC
SOLEShares77.90K
TypeSH
Market value$37.77M
1.77%
Sole
73.04K
Shared
0.00
None
4.86K
NVIDIA CORPORATION
SOLEShares340.39K
TypeSH
Market value$36.89M
1.72%
Sole
311.81K
Shared
0.00
None
28.59K
ALPHABET INC
SOLEShares232.48K
TypeSH
Market value$35.95M
1.68%
Sole
213.76K
Shared
0.00
None
18.72K
BOOKING HOLDINGS INC
SOLEShares7.74K
TypeSH
Market value$35.66M
1.67%
Sole
7.29K
Shared
0.00
None
449.00
MORGAN STANLEY
SOLEShares301.97K
TypeSH
Market value$35.23M
1.65%
Sole
271.28K
Shared
0.00
None
30.68K
ANALOG DEVICES INC
SOLEShares168.79K
TypeSH
Market value$34.04M
1.59%
Sole
116.25K
Shared
0.00
None
52.53K
DEXCOM INC
SOLEShares491.74K
TypeSH
Market value$33.58M
1.57%
Sole
370.30K
Shared
0.00
None
121.45K
INSULET CORP
SOLEShares121.89K
TypeSH
Market value$32.01M
1.50%
Sole
90.18K
Shared
0.00
None
31.71K
ILLINOIS TOOL WKS INC
SOLEShares128.50K
TypeSH
Market value$31.87M
1.49%
Sole
103.69K
Shared
0.00
None
24.81K
INTUITIVE SURGICAL INC
SOLEShares63.76K
TypeSH
Market value$31.58M
1.48%
Sole
56.33K
Shared
0.00
None
7.44K
HOME DEPOT INC
SOLEShares84.39K
TypeSH
Market value$30.93M
1.45%
Sole
76.58K
Shared
0.00
None
7.81K
IDEXX LABS INC
SOLEShares65.28K
TypeSH
Market value$27.41M
1.28%
Sole
45.97K
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares48.73K
TypeSH
Market value$27.38M
1.28%
Sole
42.56K
Shared
0.00
None
6.17K
TJX COS INC NEW
SOLEShares218.88K
TypeSH
Market value$26.66M
1.25%
Sole
205.44K
Shared
0.00
None
13.44K
INTUIT
SOLEShares43.19K
TypeSH
Market value$26.52M
1.24%
Sole
40.33K
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 462.16K | SH | $127.02M 5.94% | 427.89K | 0.00 | 34.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 828.95K | SH | $86.68M 4.05% | 732.82K | 0.00 | 96.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 133.36K | SH | $73.10M 3.42% | 106.64K | 0.00 | 26.72K |
APPLE INCSOLE | COM | 314.16K | SH | $69.78M 3.26% | 279.27K | 0.00 | 34.89K |
MICROSOFT CORPSOLE | COM | 173.59K | SH | $65.17M 3.05% | 150.25K | 0.00 | 23.34K |
JPMORGAN CHASE & CO.SOLE | COM | 263.61K | SH | $64.66M 3.02% | 231.80K | 0.00 | 31.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 715.59K | SH | $56.49M 2.64% | 648.20K | 0.00 | 67.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 655.94K | SH | $54.27M 2.54% | 589.26K | 0.00 | 66.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 909.62K | SH | $53.63M 2.51% | 774.57K | 0.00 | 135.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 747.90K | SH | $38.02M 1.78% | 624.66K | 0.00 | 123.24K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 77.90K | SH | $37.77M 1.77% | 73.04K | 0.00 | 4.86K |
NVIDIA CORPORATIONSOLE | COM | 340.39K | SH | $36.89M 1.72% | 311.81K | 0.00 | 28.59K |
ALPHABET INCSOLE | CAP STK CL A | 232.48K | SH | $35.95M 1.68% | 213.76K | 0.00 | 18.72K |
BOOKING HOLDINGS INCSOLE | COM | 7.74K | SH | $35.66M 1.67% | 7.29K | 0.00 | 449.00 |
MORGAN STANLEYSOLE | COM NEW | 301.97K | SH | $35.23M 1.65% | 271.28K | 0.00 | 30.68K |
ANALOG DEVICES INCSOLE | COM | 168.79K | SH | $34.04M 1.59% | 116.25K | 0.00 | 52.53K |
DEXCOM INCSOLE | COM | 491.74K | SH | $33.58M 1.57% | 370.30K | 0.00 | 121.45K |
INSULET CORPSOLE | COM | 121.89K | SH | $32.01M 1.50% | 90.18K | 0.00 | 31.71K |
ILLINOIS TOOL WKS INCSOLE | COM | 128.50K | SH | $31.87M 1.49% | 103.69K | 0.00 | 24.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 63.76K | SH | $31.58M 1.48% | 56.33K | 0.00 | 7.44K |
HOME DEPOT INCSOLE | COM | 84.39K | SH | $30.93M 1.45% | 76.58K | 0.00 | 7.81K |
IDEXX LABS INCSOLE | COM | 65.28K | SH | $27.41M 1.28% | 45.97K | 0.00 | 19.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.73K | SH | $27.38M 1.28% | 42.56K | 0.00 | 6.17K |
TJX COS INC NEWSOLE | COM | 218.88K | SH | $26.66M 1.25% | 205.44K | 0.00 | 13.44K |
INTUITSOLE | COM | 43.19K | SH | $26.52M 1.24% | 40.33K | 0.00 | 2.87K |
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