BEACON INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$211M
Signature - Title
Cornell P Abod - Principal
Location
Gaithersburg, MD
Summary
This page shows a list of all the recent 13F filings made by BEACON INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BEACON INVESTMENT ADVISORS LLC reported 152 stock holdings with total value $211M as of Q3 2024. Top holdings included BRKB, MSFT, AAPL, MAR, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $211M +$10.2M -$2.76M +$7.46M BRKB, MSFT, AAPL, MAR, COST 13F-HR 11/14/2024, 09:07 AM
Q2 2024 151 $195M +$26M -$2.72M +$23.2M MSFT, BRKB, AAPL, CSTM, AMAT 13F-HR 8/14/2024, 09:23 AM
Q1 2024 133 $175M +$12.3M -$1.9M +$10.4M BRKB, MSFT, AAPL, CSTM, INTU 13F-HR 5/13/2024, 02:17 PM
Q4 2023 129 $157M +$3.02M -$3.49M -$468K MSFT, BRKB, AAPL, CSTM, INTU 13F-HR 2/13/2024, 04:39 PM
Q3 2023 125 $141M +$6.5M -$6.62M -$121K BRKB, MSFT, AAPL, INTU, CSTM 13F-HR 11/7/2023, 03:48 PM
Q2 2023 126 $146M +$10.6M -$8.2M +$2.39M AAPL, BRKB, MSFT, CSTM, DE 13F-HR 8/3/2023, 09:43 AM
Q1 2023 128 $137M +$13.7M -$3.79M +$9.88M BRKB, AAPL, MSFT, INTU, DE 13F-HR 5/12/2023, 11:45 AM
Q4 2022 126 $120M $0 $0 MSFT, AAPL, BRKB, DE, INTU 13F-HR 2/9/2023, 09:15 AM