Beacon Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Beacon Investment Advisors LLC reported 149 stock positions worth $211.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 99 and reduced 18. The biggest buy was Marriott International Class A (MAR, shares +220%) and the biggest sale an exit from Truist Financial (TFC).

Most Recent 13F
Q2 2026
Location
Gaithersburg, MD
CIK
0001961635
Portfolio Value
$211.2M (Q3 2024)
SEC Filing
0001172661-24-004722 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.3M Q1 2024 Q2 2024: $195.3M Q2 2024 Q3 2024: $211.2M $211.2M Q3 2024 Q4 2024: $212.7M Q4 2024 Q1 2025: $211.5M Q1 2025 Q2 2025: $231.8M Q2 2025 Q3 2025: $244.3M Q3 2025 Q4 2025: $249.1M Q4 2025 Q1 2026: $264.9M Q1 2026 Q2 2026: $318.5M Q2 2026

Holdings 149 stocks · $211.2M
BRK.B Berkshire Hathaway Inc. Class B 5.73% 26,295 $12.1M Add +0.2%
MSFT Microsoft Corp. 5.69% 27,935 $12.0M Add +0.3%
AAPL Apple Inc. 4.14% 37,502 $8.7M Add +0.1%
MAR Marriott International Class A 2.60% 22,084 $5.5M Add +220.2%
COST Costco Wholesale Corp. 2.52% 6,000 $5.3M Add +0.1%
INTU Intuit Inc. 2.40% 8,173 $5.1M Add +0.7%
CSTM Constellium SE 2.36% 306,133 $5.0M Add +0.8%
AMAT Applied Materials Inc. 2.29% 23,985 $4.8M Add +1.4%
DE Deere & Co. 2.16% 10,932 $4.6M Add +0.3%
NVR NVR Inc. 2.02% 434 $4.3M No change
GNRC Generac Holdings Inc. 1.98% 26,367 $4.2M No change
LMT Lockheed Martin Corp. 1.74% 6,283 $3.7M Add +0.3%
CASY Casey's General Stores Inc. 1.72% 9,661 $3.6M Add +0.4%
DRI Darden Restaurants Inc. 1.67% 21,461 $3.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.57% 83,715 $3.3M Add +0.1%
RHP Ryman Hospitality Properties 1.54% 30,311 $3.3M Add +0.6%
WMT Walmart Inc. 1.38% 36,021 $2.9M Add +0.2%
RYAAY Ryanair Holdings PLC-SP ADR 1.38% 64,322 $2.9M Add +154.8%
CSCO Cisco Systems Inc. 1.31% 52,163 $2.8M Reduce -0.5%
AXP American Express Co. 1.20% 9,328 $2.5M No change
GHC Graham Holdings Co. Class B 1.13% 2,913 $2.4M Add +0.1%
FDX FedEx Corp. 1.11% 8,567 $2.3M Add +0.2%
UPS United Parcel Service Class B 1.07% 16,571 $2.3M Add +3.7%
VLO Valero Energy Corp. 1.05% 16,354 $2.2M Add +0.7%
LPLA LPL Financial Holdings Inc. 1.03% 9,331 $2.2M Add +1.1%
OBDC Blue Owl Capital Corp. 1.01% 146,861 $2.1M Add +10.0%
RCL Royal Caribbean Cruises Ltd. 0.98% 11,667 $2.1M No change
CAT Caterpillar Inc. 0.93% 5,025 $2.0M Add +3.8%
TWI Titan International Inc. 0.92% 238,247 $1.9M Add +26.1%
RWT Redwood Trust Inc. 0.91% 249,912 $1.9M Add +1.3%
BAX Baxter International Inc. 0.86% 48,044 $1.8M Reduce -0.0%
CNI Canadian Natl Railway Co. 0.86% 15,556 $1.8M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.86% 7,645 $1.8M Add +0.5%
CMI Cummins Inc. 0.85% 5,516 $1.8M Add +0.1%
AMD Advanced Micro Devices 0.84% 10,834 $1.8M No change
HD Home Depot Inc. 0.83% 4,349 $1.8M Add +0.3%
SYY Sysco Corp. 0.81% 21,893 $1.7M Reduce -1.8%
ADM Archer-Daniels-Midland Co. 0.78% 27,638 $1.7M Add +5.0%
KO The Coca-Cola Co. 0.78% 22,928 $1.6M Add +0.2%
CTRA Coterra Energy Inc. 0.76% 67,139 $1.6M Add +0.3%
FFIV F5 Inc. 0.75% 7,188 $1.6M Add +0.7%
GOOGL Alphabet Inc. Class A 0.74% 9,372 $1.6M Add +0.1%
HON Honeywell International Inc. 0.73% 7,501 $1.6M Add +0.4%
LDOS Leidos Holdings Inc. 0.70% 9,086 $1.5M Add +0.1%
ENB Enbridge Inc. 0.70% 36,276 $1.5M Add +0.6%
GIS General Mills Inc. 0.69% 19,721 $1.5M Add +1.1%
BKE The Buckle Inc. 0.69% 33,089 $1.5M Add +2.5%
QCOM Qualcomm Inc. 0.68% 8,500 $1.4M No change
JPM JPMorgan Chase & Co. 0.67% 6,717 $1.4M Add +0.1%
GDEN Golden Entertainment Inc. 0.67% 44,226 $1.4M Reduce -0.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.60% 30,381 $1.3M Add +9.6%
CALM Cal-Maine Foods Inc. 0.60% 16,877 $1.3M Add +0.5%
MSM MSC Industrial Direct Co. Class A 0.60% 14,658 $1.3M Add +2.4%
PSX Phillips 66 0.58% 9,399 $1.2M Add +0.2%
GPC Genuine Parts Co. 0.58% 8,767 $1.2M Reduce -2.7%
FERG Ferguson Enterprises Inc. 0.55% 5,882 $1.2M Add +1.0%
RTX RTX Corp. 0.54% 9,446 $1.1M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 9,535 $1.1M Add +0.4%
XOM Exxon Mobil Corp. 0.53% 9,573 $1.1M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.51% 9,925 $1.1M Add +0.6%
FAST Fastenal Co. 0.51% 15,029 $1.1M Add +1.6%
VZ Verizon Communications Inc. 0.50% 23,744 $1.1M Add +0.2%
HAE Haemonetics Corp. 0.48% 12,547 $1.0M Add +3.2%
JNJ Johnson & Johnson 0.45% 5,884 $954K Add +0.1%
CVX Chevron Corp. 0.44% 6,307 $929K Add +0.1%
COIN Coinbase Global Inc. Class A 0.43% 5,111 $911K No change
SBGI Sinclair Inc. 0.43% 59,456 $910K Reduce -20.2%
TXRH Texas Roadhouse Inc. 0.43% 5,094 $900K Add +0.2%
CBRL Cracker Barrel Old Country 0.43% 19,801 $898K Add +3.0%
ADI Analog Devices Inc. 0.42% 3,880 $893K No change
ABT Abbott Laboratories 0.41% 7,615 $868K No change
SASR Sandy Spring Bancorp Inc. 0.41% 27,639 $867K New
NSA National Storage Affiliates 0.40% 17,500 $844K No change
SKX Skechers USA Inc. Class A 0.38% 11,980 $802K No change
MDT Medtronic PLC 0.37% 8,718 $785K Add +0.1%
FTNT Fortinet Inc. 0.37% 10,020 $777K No change
F Ford Motor Co. filed as FORD MTR CO 0.36% 72,229 $763K Reduce -1.9%
CVS CVS Health Corp. 0.36% 12,000 $755K No change
GOOD Gladstone Commercial Corp. 0.34% 44,577 $724K Add +4.5%
OHI Omega Healthcare Investors 0.34% 17,716 $721K No change
CMCSA Comcast Corp. Class A 0.34% 16,996 $710K Add +0.5%
S Sentinelone Inc. Class A 0.33% 29,038 $695K No change
WY Weyerhaeuser Co. 0.31% 19,618 $664K Add +0.3%
SPG Simon Property Group Inc. 0.31% 3,833 $648K Add +0.5%
SO The Southern Co. 0.30% 7,104 $641K Add +0.3%
PRU Prudential Financial Inc. 0.30% 5,262 $637K Add +0.2%
BSET Bassett Furniture Inds 0.30% 43,182 $624K Reduce -0.5%
AMGN Amgen Inc. 0.28% 1,861 $600K No change
CABO Cable One Inc. 0.28% 1,710 $598K Reduce -0.5%
SHEN Shenandoah Telecommunication 0.28% 41,937 $592K Reduce -3.3%
LEN Lennar Corp. Class A 0.28% 3,137 $588K Add +0.1%
TRV The Travelers Cos Inc. 0.28% 2,500 $585K No change
ABM Abm Industries Inc. 0.26% 10,390 $548K Add +0.2%
DOW Dow Inc. 0.26% 10,000 $546K No change
T AT&T Inc. 0.26% 24,631 $542K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.26% 10,424 $539K Add +0.1%
INVH Invitation Homes Inc. 0.25% 15,244 $538K Add +15.3%
NEM Newmont Corp. 0.25% 10,000 $535K No change
PFE Pfizer Inc. 0.25% 18,420 $533K Reduce -0.8%
O Realty Income Corp. 0.24% 7,975 $506K Add +12.4%
TSCO Tractor Supply Company 0.24% 1,736 $505K No change
NVDA Nvidia Corp. 0.23% 4,078 $495K Add +1.8%
IP International Paper Co. 0.23% 10,000 $489K No change
KIM Kimco Realty Corp. 0.23% 21,023 $488K Add +0.4%
MKL Markel Group Inc. 0.23% 305 $478K Add +0.3%
LUV Southwest Airlines Co. 0.23% 16,126 $478K Add +0.6%
AYI Acuity Inc. 0.22% 1,717 $473K Add +9.8%
MPT Medical Properties Trust Inc. 0.22% 80,393 $470K Reduce -23.0%
KMI Kinder Morgan Inc. 0.21% 20,453 $452K Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 757 $435K Add +0.3%
UTZ Utz Brands Inc. 0.20% 24,164 $428K Add +0.3%
KSS Kohls Corp. 0.20% 20,004 $422K Reduce -0.3%
BEPC Brookfield Renewable Cor-A 0.20% 12,726 $416K Add +0.1%
UNP Union Pacific Corp. 0.20% 1,677 $413K Add +0.1%
HTLD Heartland Express Inc. 0.19% 33,403 $410K Add +0.1%
AMZN Amazon.com Inc. 0.19% 2,190 $408K No change
KVUE Kenvue Inc. 0.19% 17,452 $404K Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 12,081 $402K Add +9.9%
RNR Renaissancere Holdings Ltd. 0.18% 1,421 $387K Add +16.0%
HRL Hormel Foods Corp. 0.18% 12,080 $383K Reduce -8.6%
PANW Palo Alto Networks Inc. 0.17% 1,040 $355K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,594 $352K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.16% 3,000 $345K No change
COP Conocophillips 0.16% 3,141 $331K Add +0.0%
BEP Brookfield Renewable Partner 0.15% 11,523 $325K Add +0.9%
DUK Duke Energy Corp. 0.15% 2,786 $321K Add +0.5%
NEWT Newtekone Inc. 0.14% 24,507 $305K Add +7.5%
ITW Illinois Tool Works 0.14% 1,096 $287K Add +0.2%
SNA Snap-on Inc. 0.14% 985 $285K Add +0.4%
AMH American Homes 4 Rent- A 0.13% 7,255 $279K Add +2.0%
AUB Atlantic Union Bankshares Co. 0.13% 7,297 $275K Add +0.0%
AFG American Financial Group Inc. 0.13% 2,000 $269K No change
OWL Blue Owl Capital Inc. 0.13% 13,658 $264K Add +10.7%
WEC WEC Energy Group Inc. 0.12% 2,720 $262K Add +0.3%
GD General Dynamics Corp. 0.12% 860 $260K Reduce -0.1%
WAT Waters Corp. 0.12% 722 $260K No change
GOOG Alphabet Inc. Class C 0.12% 1,542 $258K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 606 $257K Add +0.3%
CTAS Cintas Corp. 0.12% 1,182 $243K Add +0.2%
TILE Interface Inc. 0.11% 12,531 $238K Add +0.0%
ETN Eaton Corp. PLC 0.11% 714 $237K Add +10.9%
WM Waste Management Inc. 0.11% 1,135 $236K Add +2.2%
PFLT Pennantpark Floating Rate Ca 0.10% 19,105 $221K Add +30.4%
ELME Elme Communities 0.10% 11,879 $209K Add +0.7%
UBSI United Bankshares Inc. 0.10% 5,503 $204K New
DLR Digital Realty Trust Inc. 0.10% 1,246 $202K New
NAD Nuveen Quality Municipal Inc. 0.08% 13,328 $165K Add +9.3%
EVLV Evolv Technologies Holdings 0.08% 40,535 $164K No change
IDN Intellicheck Inc. 0.01% 11,926 $26K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $91K (not counted above)
SecurityClassShares / PrincipalValueChange
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 64,000$59KNo change
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 20,000$20KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 13,000$13KNew

Total filed on the 13F, all lines: $211.3M.

Portfolio Sells Q2 2024 → Q3 2024
TFC Truist Financial Corp. Sold out 0.00% −0.30
BBY Best Buy Co. Inc. Sold out 0.00% −0.19
F Ford Motor Co. Reduce -1.9% 0.36% −0.11
SHEN Shenandoah Telecommunication Reduce -3.3% 0.28% −0.08
SBGI Sinclair Inc. Reduce -20.2% 0.43% −0.08
GPC Genuine Parts Co. Reduce -2.7% 0.58% −0.06
GDEN Golden Entertainment Inc. Reduce -0.3% 0.67% −0.04
KSS Kohls Corp. Reduce -0.3% 0.20% −0.04
CABO Cable One Inc. Reduce -0.5% 0.28% −0.03
HRL Hormel Foods Corp. Reduce -8.6% 0.18% −0.03
BSET Bassett Furniture Inds Reduce -0.5% 0.30% −0.02
PFE Pfizer Inc. Reduce -0.8% 0.25% −0.01
MPT Medical Properties Trust Inc. Reduce -23.0% 0.22% −0.01
SYY Sysco Corp. Reduce -1.8% 0.81% −0.01
GD General Dynamics Corp. Reduce -0.1% 0.12% −0.00
T AT&T Inc. Reduce -0.6% 0.26% +0.01
KVUE Kenvue Inc. Reduce -2.0% 0.19% +0.03
CSCO Cisco Systems Inc. Reduce -0.5% 1.31% +0.04
BAX Baxter International Inc. Reduce -0.0% 0.86% +0.04
RTX RTX Corp. Reduce -0.4% 0.54% +0.05

Portfolio Buys Q2 2024 → Q3 2024
MAR Marriott International Class A Add +220.2% 2.60% +1.75
SASR Sandy Spring Bancorp Inc. New 0.41% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 5.73% +0.26
LMT Lockheed Martin Corp. Add +0.3% 1.74% +0.24
TWI Titan International Inc. Add +26.1% 0.92% +0.20
WMT Walmart Inc. Add +0.2% 1.38% +0.13
FFIV F5 Inc. Add +0.7% 0.75% +0.12
CAT Caterpillar Inc. Add +3.8% 0.93% +0.10
IRM Iron Mountain Inc. Add +0.4% 0.54% +0.10
AAPL Apple Inc. Add +0.1% 4.14% +0.10
UBSI United Bankshares Inc. New 0.10% +0.10
DLR Digital Realty Trust Inc. New 0.10% +0.10
RWT Redwood Trust Inc. Add +1.3% 0.91% +0.10
GHC Graham Holdings Co. Class B Add +0.1% 1.13% +0.09
BFS Saul Centers Inc. Add +9.6% 0.60% +0.08
BKE The Buckle Inc. Add +2.5% 0.69% +0.08
DE Deere & Co. Add +0.3% 2.16% +0.07
CALM Cal-Maine Foods Inc. Add +0.5% 0.60% +0.07
HD Home Depot Inc. Add +0.3% 0.83% +0.07
CMI Cummins Inc. Add +0.1% 0.85% +0.06
GIS General Mills Inc. Add +1.1% 0.69% +0.06
O Realty Income Corp. Add +12.4% 0.24% +0.05
RNR Renaissancere Holdings Ltd. Add +16.0% 0.18% +0.04
ENB Enbridge Inc. Add +0.6% 0.70% +0.04
LEN Lennar Corp. Class A Add +0.1% 0.28% +0.04
KO The Coca-Cola Co. Add +0.2% 0.78% +0.03
BMY Bristol-Myers Squibb Co. Add +0.1% 0.26% +0.03
FAST Fastenal Co. Add +1.6% 0.51% +0.03
GOOD Gladstone Commercial Corp. Add +4.5% 0.34% +0.03
AYI Acuity Inc. Add +9.8% 0.22% +0.03
WY Weyerhaeuser Co. Add +0.3% 0.31% +0.03
VICI Vici Properties Inc. Add +9.9% 0.19% +0.03
IBM Intl Business Machines Corp. Add +0.3% 0.17% +0.03
LDOS Leidos Holdings Inc. Add +0.1% 0.70% +0.02
KIM Kimco Realty Corp. Add +0.4% 0.23% +0.02
SO The Southern Co. Add +0.3% 0.30% +0.02
MDT Medtronic PLC Add +0.1% 0.37% +0.02
TILE Interface Inc. Add +0.0% 0.11% +0.02
PFLT Pennantpark Floating Rate Ca Add +30.4% 0.10% +0.02
MSM MSC Industrial Direct Co. Class A Add +2.4% 0.60% +0.02
WEC WEC Energy Group Inc. Add +0.3% 0.12% +0.01
OWL Blue Owl Capital Inc. Add +10.7% 0.13% +0.01
BEPC Brookfield Renewable Cor-A Add +0.1% 0.20% +0.01
INVH Invitation Homes Inc. Add +15.3% 0.25% +0.01
JNJ Johnson & Johnson Add +0.1% 0.45% +0.01
KMI Kinder Morgan Inc. Add +2.3% 0.21% +0.01
CBRL Cracker Barrel Old Country Add +3.0% 0.43% +0.01
SPG Simon Property Group Inc. Add +0.5% 0.31% +0.01
DUK Duke Energy Corp. Add +0.5% 0.15% +0.01
CTAS Cintas Corp. Add +0.2% 0.12% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal Sold out 121,000 $120Kbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal New 13,000 $13K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$318.5MAMAT, BRK.B, AAPL, MSFT, CSTM
Q1 2026 171$264.9MAMAT, BRK.B, MSFT, AAPL, CSTM
Q4 2025 163$249.1MBRK.B, MSFT, AAPL, AMAT, MAR
Q3 2025 160$244.3MMSFT, BRK.B, AAPL, AMAT, MAR
Q2 2025 157$231.8MMSFT, BRK.B, AAPL, AMAT, INTU
Q1 2025 152$211.5MBRK.B, MSFT, AAPL, COST, AMAT
Q4 2024 150$212.7MBRK.B, MSFT, AAPL, MAR, AMAT
Q3 2024 149$211.2MBRK.B, MSFT, AAPL, MAR, COST
Q2 2024 148$195.3MMSFT, BRK.B, AAPL, CSTM, AMAT
Q1 2024 130$175.3MBRK.B, MSFT, AAPL, CSTM, INTU