Beacon Investment Advisors LLC

Name: BEACON INVESTMENT ADVISORS LLC 13F holdings, Q1 2024
Creator: BEACON INVESTMENT ADVISORS LLC
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
BBY Best Buy Co. Inc.	0.21%	4,450	$365K	Add +0.3%
NVDA Nvidia Corp.	0.21%	401	$362K	New
TFC Truist Financial Corp.	0.20%	9,054	$353K	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	10,906	$325K	Add +9.7%
PFE Pfizer Inc.	0.18%	11,220	$311K	Reduce -4.0%
GOOD Gladstone Commercial Corp.	0.17%	21,810	$302K	Add +2.5%
PANW Palo Alto Networks Inc.	0.17%	1,040	$295K	Add +0.2%
ITW Illinois Tool Works	0.17%	1,092	$293K	Add +0.2%
SNA Snap-on Inc.	0.17%	977	$289K	Add +0.4%
AFG American Financial Group Inc.	0.16%	2,000	$273K	No change
DUK Duke Energy Corp.	0.15%	2,791	$270K	Add +0.6%
MPT Medical Properties Trust Inc.	0.15%	56,374	$265K	Reduce -7.4%
BEP Brookfield Renewable Partner	0.15%	11,315	$263K	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.15%	1,117	$262K	New
AUB Atlantic Union Bankshares Co.	0.15%	7,294	$258K	Add +0.0%
AMH American Homes 4 Rent- A	0.14%	6,847	$252K	Add +0.7%
WAT Waters Corp.	0.14%	722	$249K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	602	$239K	Add +0.5%
GOOG Alphabet Inc. Class C	0.13%	1,541	$235K	No change
NEWT Newtekone Inc.	0.13%	21,043	$231K	Add +40.2%
WM Waste Management Inc.	0.13%	1,080	$230K	New
WEC WEC Energy Group Inc.	0.13%	2,705	$222K	Add +2.8%
OWL Blue Owl Capital Inc.	0.12%	11,578	$218K	New
TILE Interface Inc.	0.12%	12,522	$211K	No change
ETN Eaton Corp. PLC	0.11%	642	$201K	New
ELME Elme Communities	0.11%	13,434	$187K	Reduce -2.4%
EVLV Evolv Technologies Holdings	0.10%	40,535	$180K	No change
PFLT Pennantpark Floating Rate Ca	0.09%	14,245	$162K	Add +12.9%
NAD Nuveen Quality Municipal Inc.	0.08%	12,985	$149K	Reduce -5.9%
IDN Intellicheck Inc.	0.02%	11,926	$42K	No change

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