SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BEACON INVESTMENT ADVISORS LLC

CIK 0001961635 · 7 BROOKES AVENUE, GAITHERSBURG, MD, 20877 · 3016701700

Reported Value
$137M
Q1 2023
Positions
128
Filings on Record
14
2019–present window
Filed
May 12, 2023
original filing

Summary

Beacon Investment Advisors LLC reported $137M in U.S.-listed holdings across 128 positions for Q1 2023.

Its largest position, BRK/B, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.2%
Berkshire Hathaway
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $120MQ4 ’22Q1 ’23: $137MQ2 ’23: $146MQ2 ’23Q3 ’23: $141MQ4 ’23: $157MQ4 ’23Q1 ’24: $175MQ2 ’24: $195MQ2 ’24Q3 ’24: $211MQ4 ’24: $213MQ4 ’24Q1 ’25: $212MQ2 ’25: $232MQ2 ’25Q3 ’25: $244MQ4 ’25: $249MQ4 ’25Q1 ’26: $265Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.6%REIT: 7.1%Other: 4.4%ADR: 2.1%US DOMESTIC: 0.5%Other: 0.4%
  • Common Stock · 85.6% · $117M
  • REIT · 7.1% · $10M
  • Other · 4.4% · $6M
  • ADR · 2.1% · $3M
  • US DOMESTIC · 0.5% · $657,332
  • Other · 0.4% · $604,933

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMMSC INDL DIRECT INCNEW+21.0K21.0K+$2M$2M
BAXBAXTER INTL INCNEW+41.7K41.7K+$2M$2M
HONGBPHONEYWELL INTL INCNEW+6.9K6.9K+$1M$1M
LPLALPL FINL HLDGS INCNEW+4.8K4.8K+$977,390$977,390
PFEPFIZER INCNEW+11.4K11.4K+$466,067$466,067
AMHAMERICAN HOMES 4 RENTNEW+6.6K6.6K+$207,138$207,138
PFLTPENNANTPARK FLOATING RATE CANEW+12.0K12.0K+$127,466$127,466
TILEINTERFACE INCNEW+12.5K12.5K+$101,500$101,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.18%$7M23.0K
2AAPLAPPLE INChistory →COM5.09%$7M42.3K
3MSFTMICROSOFT CORPhistory →COM4.87%$7M23.1K
4INTUINTUIThistory →COM2.94%$4M9.0K
5DEDEERE & COhistory →COM2.88%$4M9.6K
6CONSTELLIUM SECL A SHS2.79%$4M249.9K
7DRIDARDEN RESTAURANTS INChistory →COM2.40%$3M21.2K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.25%$3M6.2K
9AMATAPPLIED MATLS INChistory →COM2.10%$3M23.4K
10RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.96%$3M29.9K
11LMTLOCKHEED MARTIN CORPhistory →COM1.85%$3M5.3K
12CSCOCISCO SYS INChistory →COM1.84%$3M48.4K
13RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS1.79%$2M26.0K
14VLOVALERO ENERGY CORPhistory →COM1.57%$2M15.4K
15UPSUNITED PARCEL SERVICE INChistory →CL B1.57%$2M11.1K
16NVRNVR INChistory →COM1.49%$2M366
17BACBANK AMERICA CORPhistory →COM1.45%$2M69.7K
18SYYSYSCO CORPhistory →COM1.40%$2M24.8K
19GHCGRAHAM HLDGS COhistory →COM CL B1.31%$2M3.0K
20CNRCANADIAN NATL RY COhistory →COM1.30%$2M15.0K
21MSMMSC INDL DIRECT INChistory →CL A1.29%$2M21.0K
22WMTWALMART INChistory →COM1.29%$2M12.0K
23BAXBAXTER INTL INChistory →COM1.24%$2M41.7K
24OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.16%$2M126.2K
25KOCOCA COLA COhistory →COM1.11%$2M24.6K
26HDHOME DEPOT INChistory →COM1.10%$2M5.1K
27CTRACOTERRA ENERGY INChistory →COM1.09%$1M61.0K
28RWTREDWOOD TRUST INChistory →COM1.08%$1M219.3K
29SKAASKECHERS U S A INChistory →CL A1.08%$1M31.0K
30HONGBPHONEYWELL INTL INCCOM0.97%$1M6.9K
31ENBENBRIDGE INCCOM0.96%$1M34.6K
32FDXFEDEX CORPCOM0.95%$1M5.7K
33LDOSLEIDOS HOLDINGS INCCOM0.94%$1M14.0K
34CABOCABLE ONE INCCOM0.90%$1M1.8K
35TWITITAN INTL INC ILLCOM0.90%$1M117.1K
36PKNPERKINELMER INCCOM0.87%$1M8.9K
37CATCATERPILLAR INCCOM0.81%$1M4.8K
38FFIVF5 INCCOM0.81%$1M7.6K
39FFORD MTR CO DELCOM0.79%$1M85.7K
40CALMCAL MAINE FOODS INCCOM NEW0.78%$1M17.6K
41SBGIUSDSINCLAIR BROADCAST GROUP INCCL A0.76%$1M60.7K
42TROWPRICE T ROWE GROUP INCCOM0.75%$1M9.1K
43HAEHAEMONETICS CORP MASSCOM0.75%$1M12.4K
44MARMARRIOTT INTL INC NEWCL A0.74%$1M6.1K
45BFSSAUL CTRS INCCOM0.74%$1M25.9K
46EXMOCEXXON MOBIL CORPCOM0.72%$986,7019.0K
47LPLALPL FINL HLDGS INCCOM0.71%$977,3904.8K
48GDENGOLDEN ENTMT INCCOM0.70%$958,52522.0K
49SHENSHENANDOAH TELECOMMUNICATIONCOM0.70%$958,47750.4K
50GOOGLALPHABET INCCAP STK CL A0.67%$914,8998.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$265M171May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M166Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M164Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M161Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$212M156May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$211M152Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M151Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M133May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M130Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M125Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M126Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M128May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M126Feb 9, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.