SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BEACON INVESTMENT ADVISORS LLC

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

Reported Value
$175M
Q1 2024
Positions
133
Filings on Record
14
2019–present window
Filed
May 13, 2024
original filing

Summary

Beacon Investment Advisors LLC reported $175M in U.S.-listed holdings across 133 positions for Q1 2024.

Its largest position, BRK/B, represents 5.7% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.7%
Berkshire Hathaway
New / Exited
8 / 4
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: 85.4%REIT: 6.0%Other: 5.9%ADR: 2.1%ETP: 0.4%Other: 0.2%
  • Common Stock · 85.4% · $150M
  • REIT · 6.0% · $11M
  • Other · 5.9% · $10M
  • ADR · 2.1% · $4M
  • ETP · 0.4% · $633,071
  • Other · 0.2% · $327,643

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASYCASEYS GEN STORES INCNEW+9.6K9.6K+$3M$3M
ADMARCHER DANIELS MIDLAND CONEW+25.9K25.9K+$2M$2M
FERGUSON PLC NEWNEW+5.7K5.7K+$1M$1M
NVDANVIDIA CORPORATIONNEW+401401+$362,065$362,065
RENAISSANCERE HLDGS LTDNEW+1.1K1.1K+$262,476$262,476
WMWASTE MGMT INC DELNEW+1.1K1.1K+$230,232$230,232
OWLBLUE OWL CAPITAL INCNEW+11.6K11.6K+$218,366$218,366
EATON CORP PLCNEW+642642+$200,773$200,773

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.68%$10M23.7K
2MSFTMICROSOFT CORPhistory →COM5.57%$10M23.2K
3AAPLAPPLE INChistory →COM3.64%$6M37.3K
4CONSTELLIUM SECL A SHS3.40%$6M270.2K
5INTUINTUIThistory →COM3.06%$5M8.2K
6AMATAPPLIED MATLS INChistory →COM2.76%$5M23.5K
7DEDEERE & COhistory →COM2.55%$4M10.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.50%$4M6.0K
9RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS2.09%$4M25.2K
10DRIDARDEN RESTAURANTS INChistory →COM2.03%$4M21.3K
11RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.97%$3M30.0K
12GNRCGENERAC HLDGS INChistory →COM1.89%$3M26.3K
13NVRNVR INChistory →COM1.76%$3M382
14CASYCASEYS GEN STORES INChistory →COM1.74%$3M9.6K
15VLOVALERO ENERGY CORPhistory →COM1.57%$3M16.1K
16AMGNAMGEN INChistory →COM1.52%$3M9.4K
17BACBANK AMERICA CORPhistory →COM1.48%$3M68.5K
18LMTLOCKHEED MARTIN CORPhistory →COM1.45%$3M5.6K
19LPLALPL FINL HLDGS INChistory →COM1.39%$2M9.2K
20CSCOCISCO SYS INChistory →COM1.35%$2M47.6K
21GHCGRAHAM HLDGS COhistory →COM CL B1.30%$2M3.0K
22WMTWALMART INChistory →COM1.23%$2M35.8K
23AXPAMERICAN EXPRESS COhistory →COM1.21%$2M9.3K
24CNRCANADIAN NATL RY COhistory →COM1.16%$2M15.4K
25OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.16%$2M132.1K
26TWITITAN INTL INC ILLhistory →COM1.10%$2M154.4K
27CTRACOTERRA ENERGY INChistory →COM1.06%$2M66.5K
28SYYSYSCO CORPhistory →COM1.03%$2M22.3K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.01%$2M11.9K
30CATCATERPILLAR INChistory →COM1.00%$2M4.8K
31FDXFEDEX CORPCOM1.00%$2M6.0K
32MARMARRIOTT INTL INC NEWCL A0.94%$2M6.5K
33HDHOME DEPOT INCCOM0.94%$2M4.3K
34ROYAL CARIBBEAN GROUPCOM0.93%$2M11.8K
35ADMARCHER DANIELS MIDLAND COCOM0.93%$2M25.9K
36GDENGOLDEN ENTMT INCCOM0.93%$2M44.2K
37HONGBPHONEYWELL INTL INCCOM0.90%$2M7.7K
38RWTREDWOOD TRUST INCCOM0.82%$1M227.1K
39GPCGENUINE PARTS COCOM0.81%$1M9.2K
40GOOGLALPHABET INCCAP STK CL A0.80%$1M9.3K
41KOCOCA COLA COCOM0.80%$1M22.9K
42MSMMSC INDL DIRECT INCCL A0.79%$1M14.3K
43COINCOINBASE GLOBAL INCCOM CL A0.77%$1M5.1K
44FFIVF5 INCCOM0.77%$1M7.1K
45BAXBAXTER INTL INCCOM0.76%$1M31.3K
46ENBENBRIDGE INCCOM0.74%$1M36.0K
47BKEBUCKLE INCCOM0.72%$1M31.5K
48FERGUSON PLC NEWSHS0.71%$1M5.7K
49LDOSLEIDOS HOLDINGS INCCOM0.68%$1M9.1K
50TROWPRICE T ROWE GROUP INCCOM0.67%$1M9.7K

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 ↗.