SEC 13F Intelligence

Managers / Q4 2023 · view latest →

BEACON INVESTMENT ADVISORS LLC

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

Reported Value
$157M
Q4 2023
Positions
130
Filings on Record
14
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Beacon Investment Advisors LLC reported $157M in U.S.-listed holdings across 130 positions for Q4 2023.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
5 / 1
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: 85.5%REIT: 6.7%Other: 5.1%ADR: 2.1%ETP: 0.4%Other: 0.3%
  • Common Stock · 85.5% · $134M
  • REIT · 6.7% · $10M
  • Other · 5.1% · $8M
  • ADR · 2.1% · $3M
  • ETP · 0.4% · $582,241
  • Other · 0.3% · $401,744

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+1.0K1.0K+$306,085$306,085
WATWATERS CORPNEW+722722+$237,704$237,704
SPDR DOW JONES INDL AVERAGENEW+599599+$225,767$225,767
UBSIUNITED BANKSHARES INC WEST VNEW+5.4K5.4K+$201,793$201,793
IDNINTELLICHECK INCNEW+11.9K11.9K+$22,659$22,659
LLYELI LILLY & COSOLD OUT−1.0K0−$553,781$0
REDWOOD TRUST INCADDED+35.0K98.0K+$34,300$96,040
NADNUVEEN QUALITY MUNCP INCOMETRIMMED−6.1K13.8K−$44,193$158,036

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.52%$9M23.0K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.35%$8M23.5K
3AAPLAPPLE INChistory →COM4.57%$7M37.2K
4CONSTELLIUM SECL A SHS3.40%$5M266.7K
5INTUINTUIThistory →COM3.28%$5M8.2K
6DEDEERE & COhistory →COM2.69%$4M10.5K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.50%$4M5.9K
8AMATAPPLIED MATLS INChistory →COM2.33%$4M22.5K
9DRIDARDEN RESTAURANTS INChistory →COM2.22%$3M21.2K
10GNRCGENERAC HLDGS INChistory →COM2.14%$3M26.0K
11RHPRYMAN HOSPITALITY PPTYS INChistory →COM2.10%$3M29.9K
12RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS2.10%$3M24.6K
13AMGNAMGEN INChistory →COM1.72%$3M9.3K
14NVRNVR INChistory →COM1.66%$3M371
15LMTLOCKHEED MARTIN CORPhistory →COM1.60%$3M5.5K
16CSCOCISCO SYS INChistory →COM1.52%$2M47.3K
17BACBANK AMERICA CORPhistory →COM1.47%$2M68.5K
18TWITITAN INTL INC ILLhistory →COM1.47%$2M154.4K
19LPLALPL FINL HLDGS INChistory →COM1.33%$2M9.1K
20GHCGRAHAM HLDGS COhistory →COM CL B1.31%$2M3.0K
21VLOVALERO ENERGY CORPhistory →COM1.29%$2M15.6K
22CNRCANADIAN NATL RY COhistory →COM1.22%$2M15.2K
23UPSUNITED PARCEL SERVICE INChistory →CL B1.17%$2M11.7K
24WMTWALMART INChistory →COM1.17%$2M11.6K
25OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.16%$2M123.0K
26SYYSYSCO CORPhistory →COM1.15%$2M24.7K
27AXPAMERICAN EXPRESS COhistory →COM1.12%$2M9.3K
28GDENGOLDEN ENTMT INChistory →COM1.11%$2M43.7K
29RWTREDWOOD TRUST INChistory →COM1.08%$2M227.5K
30CTRACOTERRA ENERGY INChistory →COM1.03%$2M63.2K
31HDHOME DEPOT INChistory →COM1.02%$2M4.6K
32ROYAL CARIBBEAN GROUPCOM1.00%$2M12.0K
33HONGBPHONEYWELL INTL INCCOM0.99%$2M7.4K
34FDXFEDEX CORPCOM0.93%$1M5.7K
35MSMMSC INDL DIRECT INCCL A0.89%$1M13.7K
36MARMARRIOTT INTL INC NEWCL A0.88%$1M6.1K
37KOCOCA COLA COCOM0.86%$1M22.9K
38CATCATERPILLAR INCCOM0.86%$1M4.5K
39GOOGLALPHABET INCCAP STK CL A0.84%$1M9.4K
40GPCGENUINE PARTS COCOM0.82%$1M9.3K
41FFIVF5 INCCOM0.82%$1M7.1K
42BKEBUCKLE INCCOM0.78%$1M25.6K
43ENBENBRIDGE INCCOM0.77%$1M33.7K
44BAXBAXTER INTL INCCOM0.77%$1M31.3K
45HAEHAEMONETICS CORP MASSCOM0.66%$1M12.1K
46TROWPRICE T ROWE GROUP INCCOM0.64%$1M9.3K
47BFSSAUL CTRS INCCOM0.63%$986,05925.1K
48CALMCAL MAINE FOODS INCCOM NEW0.63%$980,83317.1K
49SHENSHENANDOAH TELECOMMUNICATIONCOM0.62%$970,75644.9K
50CABOCABLE ONE INCCOM0.62%$968,4831.7K

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 ↗.