Beacon Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Beacon Investment Advisors LLC reported 130 stock positions worth $175.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 82 and reduced 28. The biggest buy was a new position in Casey's General Stores (CASY) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- Gaithersburg, MD
- CIK
- 0001961635
- Portfolio Value
- $175.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002217 ↗ filed May 13, 2024
Holdings Value
Holdings 130 stocks · $175.3M
| BRK.B Berkshire Hathaway Inc. Class B | 5.68% | 23,690 | $10.0M | Add +0.8% |
| MSFT Microsoft Corp. | 5.58% | 23,246 | $9.8M | Add +1.2% |
| AAPL Apple Inc. | 3.65% | 37,258 | $6.4M | Add +0.1% |
| CSTM Constellium SE | 3.41% | 270,163 | $6.0M | Add +1.3% |
| INTU Intuit Inc. | 3.06% | 8,247 | $5.4M | Add +0.4% |
| AMAT Applied Materials Inc. | 2.76% | 23,470 | $4.8M | Add +4.3% |
| DE Deere & Co. | 2.55% | 10,877 | $4.5M | Add +3.1% |
| COST Costco Wholesale Corp. | 2.50% | 5,989 | $4.4M | Add +1.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.09% | 25,152 | $3.7M | Add +2.1% |
| DRI Darden Restaurants Inc. | 2.04% | 21,340 | $3.6M | Add +0.6% |
| RHP Ryman Hospitality Properties | 1.98% | 29,953 | $3.5M | Add +0.3% |
| GNRC Generac Holdings Inc. | 1.90% | 26,341 | $3.3M | Add +1.4% |
| NVR NVR Inc. | 1.77% | 382 | $3.1M | Add +3.0% |
| CASY Casey's General Stores Inc. | 1.74% | 9,569 | $3.0M | New |
| VLO Valero Energy Corp. | 1.57% | 16,123 | $2.8M | Add +3.4% |
| AMGN Amgen Inc. | 1.52% | 9,360 | $2.7M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 68,504 | $2.6M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 1.45% | 5,585 | $2.5M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 1.39% | 9,231 | $2.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.35% | 47,584 | $2.4M | Add +0.7% |
| GHC Graham Holdings Co. Class B | 1.30% | 2,960 | $2.3M | Add +0.2% |
| WMT Walmart Inc. | 1.23% | 35,773 | $2.2M | Add +2.7% |
| AXP American Express Co. | 1.21% | 9,328 | $2.1M | No change |
| CNI Canadian Natl Railway Co. | 1.16% | 15,439 | $2.0M | Add +1.7% |
| OBDC Blue Owl Capital Corp. | 1.16% | 132,138 | $2.0M | Add +7.5% |
| TWI Titan International Inc. | 1.10% | 154,387 | $1.9M | Add +0.0% |
| CTRA Coterra Energy Inc. | 1.06% | 66,545 | $1.9M | Add +5.3% |
| SYY Sysco Corp. | 1.03% | 22,253 | $1.8M | Reduce -9.8% |
| UPS United Parcel Service Class B | 1.01% | 11,882 | $1.8M | Add +1.9% |
| CAT Caterpillar Inc. | 1.00% | 4,790 | $1.8M | Add +5.7% |
| FDX FedEx Corp. | 1.00% | 6,043 | $1.8M | Add +5.2% |
| MAR Marriott International Class A | 0.94% | 6,543 | $1.7M | Add +6.8% |
| HD Home Depot Inc. | 0.94% | 4,293 | $1.6M | Reduce -7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.93% | 11,767 | $1.6M | Reduce -2.3% |
| ADM Archer-Daniels-Midland Co. | 0.93% | 25,920 | $1.6M | New |
| GDEN Golden Entertainment Inc. | 0.93% | 44,171 | $1.6M | Add +1.1% |
| HON Honeywell International Inc. | 0.90% | 7,710 | $1.6M | Add +3.8% |
| RWT Redwood Trust Inc. | 0.83% | 227,114 | $1.4M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.81% | 9,174 | $1.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 9,342 | $1.4M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.80% | 22,913 | $1.4M | Add +0.1% |
| MSM MSC Industrial Direct Co. Class A | 0.79% | 14,282 | $1.4M | Add +3.9% |
| COIN Coinbase Global Inc. Class A | 0.77% | 5,111 | $1.4M | Add +115.6% |
| FFIV F5 Inc. | 0.77% | 7,138 | $1.4M | No change |
| BAX Baxter International Inc. | 0.76% | 31,277 | $1.3M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.74% | 35,969 | $1.3M | Add +6.8% |
| BKE The Buckle Inc. | 0.72% | 31,485 | $1.3M | Add +22.9% |
| FERG Ferguson Jersey Ltd. | 0.71% | 5,718 | $1.2M | New |
| LDOS Leidos Holdings Inc. | 0.68% | 9,068 | $1.2M | Add +3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 9,712 | $1.2M | Add +4.2% |
| FAST Fastenal Co. | 0.64% | 14,640 | $1.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.63% | 9,455 | $1.1M | Add +3.5% |
| GIS General Mills Inc. | 0.62% | 15,463 | $1.1M | Add +8.0% |
| HAE Haemonetics Corp. | 0.59% | 12,132 | $1.0M | Add +0.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.59% | 26,894 | $1.0M | Add +7.1% |
| CALM Cal-Maine Foods Inc. | 0.57% | 16,992 | $1.0M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 4,604 | $981K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.56% | 73,772 | $980K | Reduce -2.7% |
| PSX Phillips 66 | 0.50% | 5,368 | $877K | Add +1.8% |
| SBGI Sinclair Inc. | 0.48% | 62,176 | $838K | Reduce -0.1% |
| MDT Medtronic PLC | 0.45% | 9,035 | $787K | Add +0.9% |
| TXRH Texas Roadhouse Inc. | 0.45% | 5,076 | $784K | Add +5.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 9,697 | $778K | Add +0.6% |
| ADI Analog Devices Inc. | 0.44% | 3,880 | $767K | No change |
| CBRL Cracker Barrel Old Country | 0.43% | 10,471 | $762K | Add +19.7% |
| SHEN Shenandoah Telecommunication | 0.43% | 43,630 | $758K | Reduce -2.8% |
| SKX Skechers USA Inc. Class A | 0.42% | 11,980 | $734K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.42% | 16,819 | $729K | Add +1.4% |
| CABO Cable One Inc. | 0.41% | 1,718 | $727K | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.40% | 19,509 | $701K | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.39% | 10,020 | $684K | No change |
| CVX Chevron Corp. | 0.39% | 4,296 | $678K | Add +2.5% |
| S Sentinelone Inc. Class A | 0.39% | 29,038 | $677K | No change |
| BSET Bassett Furniture Inds | 0.36% | 43,163 | $637K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.35% | 14,560 | $611K | Add +2.2% |
| CMI Cummins Inc. | 0.34% | 2,050 | $604K | Add +1.8% |
| SPG Simon Property Group Inc. | 0.34% | 3,770 | $590K | Reduce -0.3% |
| KSS Kohls Corp. | 0.33% | 19,740 | $575K | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.33% | 2,498 | $575K | Add +0.8% |
| LEN Lennar Corp. Class A | 0.31% | 3,129 | $538K | Add +0.1% |
| SO The Southern Co. | 0.29% | 7,060 | $506K | Add +0.4% |
| JNJ Johnson & Johnson | 0.28% | 3,146 | $498K | Add +0.2% |
| HRL Hormel Foods Corp. | 0.28% | 13,917 | $486K | Reduce -0.3% |
| LUV Southwest Airlines Co. | 0.28% | 16,513 | $482K | Add +0.4% |
| INVH Invitation Homes Inc. | 0.27% | 13,187 | $470K | Add +0.2% |
| ABM Abm Industries Inc. | 0.26% | 10,337 | $461K | Add +0.3% |
| RTX RTX Corp. | 0.26% | 4,701 | $458K | Add +0.1% |
| MKL Markel Group Inc. | 0.26% | 299 | $455K | Add +6.4% |
| TSCO Tractor Supply Company | 0.26% | 1,736 | $454K | Reduce -5.5% |
| UTZ Utz Brands Inc. | 0.26% | 24,366 | $449K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,201 | $441K | Add +5.4% |
| T AT&T Inc. | 0.25% | 24,591 | $433K | Reduce -0.5% |
| AYI Acuity Inc. | 0.24% | 1,563 | $420K | No change |
| KIM Kimco Realty Corp. | 0.24% | 21,256 | $417K | Add +6.2% |
| HTLD Heartland Express Inc. | 0.23% | 34,196 | $408K | Reduce -2.1% |
| COP Conocophillips | 0.23% | 3,137 | $399K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.23% | 2,190 | $395K | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 753 | $394K | Add +0.4% |
| KVUE Kenvue Inc. | 0.22% | 18,298 | $393K | Reduce -1.4% |
| O Realty Income Corp. | 0.21% | 6,895 | $373K | Add +5.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $179K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 106,000 | $106K | Add +8.2% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 64,000 | $59K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 15,000 | $14K | No change |
Total filed on the 13F, all lines: $175.4M.
Portfolio Sells Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.36 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.30 |
| RWT Redwood Trust Inc. | Reduce -0.1% | 0.83% | −0.25 |
| CABO Cable One Inc. | Reduce -1.3% | 0.41% | −0.20 |
| SHEN Shenandoah Telecommunication | Reduce -2.8% | 0.43% | −0.19 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.13 |
| SYY Sysco Corp. | Reduce -9.8% | 1.03% | −0.12 |
| HTLD Heartland Express Inc. | Reduce -2.1% | 0.23% | −0.09 |
| HD Home Depot Inc. | Reduce -7.0% | 0.94% | −0.08 |
| SKX Skechers USA Inc. Class A | Reduce -2.5% | 0.42% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.3% | 0.93% | −0.06 |
| CALM Cal-Maine Foods Inc. | Reduce -0.6% | 0.57% | −0.06 |
| SBGI Sinclair Inc. | Reduce -0.1% | 0.48% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -1.4% | 0.40% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -7.4% | 0.15% | −0.04 |
| KSS Kohls Corp. | Reduce -1.5% | 0.33% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.18% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.80% | −0.04 |
| F Ford Motor Co. | Reduce -2.7% | 0.56% | −0.03 |
| KVUE Kenvue Inc. | Reduce -1.4% | 0.22% | −0.03 |
| ELME Elme Communities | Reduce -2.4% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -0.5% | 0.25% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -5.9% | 0.08% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.4% | 0.20% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.4% | 0.81% | −0.01 |
| BAX Baxter International Inc. | Reduce -0.2% | 0.76% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -0.3% | 0.28% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.34% | −0.01 |
| UTZ Utz Brands Inc. | Reduce -0.2% | 0.26% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.0% | 1.48% | +0.01 |
| TSCO Tractor Supply Company | Reduce -5.5% | 0.26% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CASY Casey's General Stores Inc. | New | 1.74% | +1.74 |
| ADM Archer-Daniels-Midland Co. | New | 0.93% | +0.93 |
| FERG Ferguson Jersey Ltd. | New | 0.71% | +0.71 |
| COIN Coinbase Global Inc. Class A | Add +115.6% | 0.77% | +0.51 |
| AMAT Applied Materials Inc. | Add +4.3% | 2.76% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 5.68% | +0.32 |
| VLO Valero Energy Corp. | Add +3.4% | 1.57% | +0.27 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| RNR Renaissancere Holdings Ltd. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +5.7% | 1.00% | +0.14 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| OWL Blue Owl Capital Inc. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| NVR NVR Inc. | Add +3.0% | 1.77% | +0.10 |
| TXRH Texas Roadhouse Inc. | Add +5.7% | 0.45% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +3.3% | 0.68% | +0.07 |
| FDX FedEx Corp. | Add +5.2% | 1.00% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +1.2% | 1.39% | +0.06 |
| MAR Marriott International Class A | Add +6.8% | 0.94% | +0.06 |
| WMT Walmart Inc. | Add +2.7% | 1.23% | +0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 5.58% | +0.06 |
| PSX Phillips 66 | Add +1.8% | 0.50% | +0.05 |
| FAST Fastenal Co. | Add +1.1% | 0.64% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.63% | +0.04 |
| CMI Cummins Inc. | Add +1.8% | 0.34% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +4.2% | 0.68% | +0.03 |
| CTRA Coterra Energy Inc. | Add +5.3% | 1.06% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.33% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.25% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.23% | +0.02 |
| GIS General Mills Inc. | Add +8.0% | 0.62% | +0.02 |
| IRM Iron Mountain Inc. | Add +0.6% | 0.44% | +0.01 |
| LEN Lennar Corp. Class A | Add +0.1% | 0.31% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.26% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.35% | +0.01 |
| MKL Markel Group Inc. | Add +6.4% | 0.26% | +0.00 |
| CSTM Constellium SE | Add +1.3% | 3.41% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.1% | 2.50% | +0.00 |
| CBRL Cracker Barrel Old Country | Add +19.7% | 0.43% | +0.00 |
| NEWT Newtekone Inc. | Add +40.2% | 0.13% | −0.00 |
| OBDC Blue Owl Capital Corp. | Add +7.5% | 1.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.22% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.23% | −0.00 |
| PFLT Pennantpark Floating Rate Ca | Add +12.9% | 0.09% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.14% | −0.01 |
| GOOD Gladstone Commercial Corp. | Add +2.5% | 0.17% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +2.1% | 2.09% | −0.01 |
| AMH American Homes 4 Rent- A | Add +0.7% | 0.14% | −0.01 |
| CVX Chevron Corp. | Add +2.5% | 0.39% | −0.01 |
| BBY Best Buy Co. Inc. | Add +0.3% | 0.21% | −0.01 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Add +8.2% | 106,000 | $106K |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 77,000 | $77Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $318.5M | AMAT, BRK.B, AAPL, MSFT, CSTM |
| Q1 2026 | 171 | $264.9M | AMAT, BRK.B, MSFT, AAPL, CSTM |
| Q4 2025 | 163 | $249.1M | BRK.B, MSFT, AAPL, AMAT, MAR |
| Q3 2025 | 160 | $244.3M | MSFT, BRK.B, AAPL, AMAT, MAR |
| Q2 2025 | 157 | $231.8M | MSFT, BRK.B, AAPL, AMAT, INTU |
| Q1 2025 | 152 | $211.5M | BRK.B, MSFT, AAPL, COST, AMAT |
| Q4 2024 | 150 | $212.7M | BRK.B, MSFT, AAPL, MAR, AMAT |
| Q3 2024 | 149 | $211.2M | BRK.B, MSFT, AAPL, MAR, COST |
| Q2 2024 | 148 | $195.3M | MSFT, BRK.B, AAPL, CSTM, AMAT |
| Q1 2024 | 130 | $175.3M | BRK.B, MSFT, AAPL, CSTM, INTU |