Beacon Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Beacon Investment Advisors LLC reported 150 stock positions worth $212.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 84 and reduced 39. The biggest buy was a new position in Diageo PLC-Sponsored ADR (DEO) and the biggest sale an exit from Ford Motor (F).
- Most Recent 13F
- Q2 2026
- Location
- Gaithersburg, MD
- CIK
- 0001961635
- Portfolio Value
- $212.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000870 ↗ filed Feb 14, 2025
Holdings Value
Holdings 150 stocks · $212.7M
| BRK.B Berkshire Hathaway Inc. Class B | 5.62% | 26,371 | $12.0M | Add +0.3% |
| MSFT Microsoft Corp. | 5.59% | 28,221 | $11.9M | Add +1.0% |
| AAPL Apple Inc. | 4.45% | 37,822 | $9.5M | Add +0.8% |
| MAR Marriott International Class A | 2.88% | 21,961 | $6.1M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 2.84% | 37,183 | $6.0M | Add +55.0% |
| COST Costco Wholesale Corp. | 2.58% | 5,999 | $5.5M | Reduce -0.0% |
| INTU Intuit Inc. | 2.43% | 8,232 | $5.2M | Add +0.7% |
| DE Deere & Co. | 2.21% | 11,082 | $4.7M | Add +1.4% |
| GNRC Generac Holdings Inc. | 1.91% | 26,176 | $4.1M | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 1.89% | 21,527 | $4.0M | Add +0.3% |
| CASY Casey's General Stores Inc. | 1.85% | 9,916 | $3.9M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.73% | 83,810 | $3.7M | Add +0.1% |
| NVR NVR Inc. | 1.67% | 435 | $3.6M | Add +0.2% |
| WMT Walmart Inc. | 1.55% | 36,591 | $3.3M | Add +1.6% |
| CSTM Constellium SE | 1.50% | 311,179 | $3.2M | Add +1.6% |
| RHP Ryman Hospitality Properties | 1.49% | 30,466 | $3.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.45% | 51,950 | $3.1M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 1.43% | 6,277 | $3.1M | Reduce -0.1% |
| LPLA LPL Financial Holdings Inc. | 1.43% | 9,334 | $3.0M | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 1.35% | 22,555 | $2.9M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.33% | 64,857 | $2.8M | Add +0.8% |
| AXP American Express Co. | 1.30% | 9,328 | $2.8M | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.27% | 11,675 | $2.7M | Add +0.1% |
| GHC Graham Holdings Co. Class B | 1.19% | 2,914 | $2.5M | Add +0.0% |
| FDX FedEx Corp. | 1.15% | 8,693 | $2.4M | Add +1.5% |
| OBDC Blue Owl Capital Corp. | 1.07% | 150,868 | $2.3M | Add +2.7% |
| UPS United Parcel Service Class B | 0.99% | 16,765 | $2.1M | Add +1.2% |
| VLO Valero Energy Corp. | 0.95% | 16,526 | $2.0M | Add +1.1% |
| CAT Caterpillar Inc. | 0.86% | 5,045 | $1.8M | Add +0.4% |
| FFIV F5 Inc. | 0.84% | 7,143 | $1.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 9,466 | $1.8M | Add +1.0% |
| CALM Cal-Maine Foods Inc. | 0.81% | 16,795 | $1.7M | Reduce -0.5% |
| CMI Cummins Inc. | 0.81% | 4,956 | $1.7M | Reduce -10.2% |
| HON Honeywell International Inc. | 0.80% | 7,535 | $1.7M | Add +0.5% |
| HD Home Depot Inc. | 0.80% | 4,362 | $1.7M | Add +0.3% |
| BKE The Buckle Inc. | 0.80% | 33,292 | $1.7M | Add +0.6% |
| CTRA Coterra Energy Inc. | 0.79% | 66,060 | $1.7M | Reduce -1.6% |
| SYY Sysco Corp. | 0.77% | 21,466 | $1.6M | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 0.76% | 16,027 | $1.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 6,728 | $1.6M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 7,659 | $1.6M | Add +0.2% |
| TWI Titan International Inc. | 0.76% | 236,583 | $1.6M | Reduce -0.7% |
| RWT Redwood Trust Inc. | 0.75% | 245,149 | $1.6M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.73% | 36,366 | $1.5M | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.67% | 28,325 | $1.4M | Add +2.5% |
| GDEN Golden Entertainment Inc. | 0.66% | 44,559 | $1.4M | Add +0.8% |
| BAX Baxter International Inc. | 0.66% | 47,932 | $1.4M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.64% | 22,015 | $1.4M | Reduce -4.0% |
| LDOS Leidos Holdings Inc. | 0.62% | 9,097 | $1.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.62% | 10,834 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.61% | 8,500 | $1.3M | No change |
| COIN Coinbase Global Inc. Class A | 0.60% | 5,111 | $1.3M | No change |
| GIS General Mills Inc. | 0.59% | 19,778 | $1.3M | Add +0.3% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.56% | 30,625 | $1.2M | Add +0.8% |
| FAST Fastenal Co. | 0.53% | 15,666 | $1.1M | Add +4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 9,918 | $1.1M | Reduce -0.1% |
| MSM MSC Industrial Direct Co. Class A | 0.52% | 14,746 | $1.1M | Add +0.6% |
| RTX RTX Corp. | 0.51% | 9,450 | $1.1M | Add +0.0% |
| PSX Phillips 66 | 0.50% | 9,416 | $1.1M | Add +0.2% |
| FERG Ferguson Enterprises Inc. | 0.49% | 5,991 | $1.0M | Add +1.9% |
| CBRL Cracker Barrel Old Country | 0.48% | 19,388 | $1.0M | Reduce -2.1% |
| GPC Genuine Parts Co. | 0.48% | 8,721 | $1.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.47% | 9,327 | $1.0M | Reduce -2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.47% | 9,501 | $999K | Reduce -0.4% |
| HAE Haemonetics Corp. | 0.46% | 12,634 | $987K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.45% | 23,794 | $952K | Add +0.2% |
| FTNT Fortinet Inc. | 0.44% | 10,004 | $945K | Reduce -0.2% |
| SASR Sandy Spring Bancorp Inc. | 0.44% | 27,908 | $941K | Add +1.0% |
| TXRH Texas Roadhouse Inc. | 0.43% | 5,123 | $924K | Add +0.6% |
| SBGI Sinclair Inc. | 0.43% | 57,194 | $923K | Reduce -3.8% |
| CVX Chevron Corp. | 0.43% | 6,312 | $914K | Add +0.1% |
| ABT Abbott Laboratories | 0.41% | 7,615 | $861K | No change |
| JNJ Johnson & Johnson | 0.39% | 5,723 | $828K | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.39% | 3,880 | $824K | No change |
| SKX Skechers USA Inc. Class A | 0.38% | 11,884 | $799K | Reduce -0.8% |
| GOOD Gladstone Commercial Corp. | 0.34% | 44,780 | $727K | Add +0.5% |
| MDT Medtronic PLC | 0.33% | 8,748 | $699K | Add +0.3% |
| OHI Omega Healthcare Investors | 0.32% | 17,716 | $671K | No change |
| SPG Simon Property Group Inc. | 0.31% | 3,853 | $664K | Add +0.5% |
| NSA National Storage Affiliates | 0.31% | 17,500 | $663K | No change |
| S Sentinelone Inc. Class A | 0.30% | 29,038 | $645K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 16,721 | $628K | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.29% | 5,251 | $622K | Reduce -0.2% |
| CABO Cable One Inc. | 0.29% | 1,707 | $618K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.28% | 2,501 | $603K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 10,432 | $590K | Add +0.1% |
| BSET Bassett Furniture Inds | 0.28% | 42,558 | $589K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.27% | 4,308 | $579K | Add +5.6% |
| SO The Southern Co. | 0.27% | 6,984 | $575K | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.26% | 20,453 | $560K | No change |
| MKL Markel Group Inc. | 0.26% | 320 | $552K | Add +4.9% |
| CVS CVS Health Corp. | 0.25% | 12,000 | $539K | No change |
| IP International Paper Co. | 0.25% | 10,000 | $538K | No change |
| ABM Abm Industries Inc. | 0.25% | 10,415 | $533K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.25% | 15,750 | $530K | Reduce -2.3% |
| WY Weyerhaeuser Co. | 0.25% | 18,717 | $527K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.24% | 2,370 | $520K | Add +8.2% |
| T AT&T Inc. | 0.24% | 22,644 | $516K | Reduce -8.1% |
| INVH Invitation Homes Inc. | 0.24% | 16,090 | $514K | Add +5.5% |
| SHEN Shenandoah Telecommunication | 0.24% | 40,699 | $513K | Reduce -3.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $107K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 64,000 | $60K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 20,000 | $20K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 15,000 | $14K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 13,000 | $13K | No change |
Total filed on the 13F, all lines: $212.8M.
Portfolio Sells Q3 2024 → Q4 2024
| F Ford Motor Co. | Sold out | 0.00% | −0.36 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.43% | −0.30 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.22 |
| BAX Baxter International Inc. | Reduce -0.2% | 0.66% | −0.21 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.18 |
| RWT Redwood Trust Inc. | Reduce -1.9% | 0.75% | −0.16 |
| TWI Titan International Inc. | Reduce -0.7% | 0.76% | −0.16 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.64% | −0.14 |
| TILE Interface Inc. | Sold out | 0.00% | −0.11 |
| GPC Genuine Parts Co. | Reduce -0.5% | 0.48% | −0.10 |
| GNRC Generac Holdings Inc. | Reduce -0.7% | 1.91% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -0.4% | 0.47% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -4.6% | 0.25% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.39% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.47% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.29% | −0.04 |
| SHEN Shenandoah Telecommunication | Reduce -3.0% | 0.24% | −0.04 |
| SYY Sysco Corp. | Reduce -1.9% | 0.77% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.22% | −0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -1.1% | 0.16% | −0.03 |
| CMI Cummins Inc. | Reduce -10.2% | 0.81% | −0.03 |
| SO The Southern Co. | Reduce -1.7% | 0.27% | −0.03 |
| UTZ Utz Brands Inc. | Reduce -2.3% | 0.17% | −0.03 |
| WAT Waters Corp. | Reduce -25.1% | 0.09% | −0.03 |
| ELME Elme Communities | Reduce -13.1% | 0.07% | −0.02 |
| KVUE Kenvue Inc. | Reduce -3.0% | 0.17% | −0.02 |
| HTLD Heartland Express Inc. | Reduce -1.3% | 0.17% | −0.02 |
| BSET Bassett Furniture Inds | Reduce -1.4% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -8.1% | 0.24% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 0.29% | −0.01 |
| SKX Skechers USA Inc. Class A | Reduce -0.8% | 0.38% | −0.00 |
| SBGI Sinclair Inc. | Reduce -3.8% | 0.43% | +0.00 |
| CABO Cable One Inc. | Reduce -0.2% | 0.29% | +0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.53% | +0.02 |
| LUV Southwest Airlines Co. | Reduce -2.3% | 0.25% | +0.02 |
| CTRA Coterra Energy Inc. | Reduce -1.6% | 0.79% | +0.03 |
| CBRL Cracker Barrel Old Country | Reduce -2.1% | 0.48% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 2.58% | +0.07 |
| FTNT Fortinet Inc. | Reduce -0.2% | 0.44% | +0.08 |
| FFIV F5 Inc. | Reduce -0.6% | 0.84% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.45% | +0.13 |
| CALM Cal-Maine Foods Inc. | Reduce -0.5% | 0.81% | +0.21 |
| MAR Marriott International Class A | Reduce -0.6% | 2.88% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| DEO Diageo PLC-Sponsored ADR | New | 1.35% | +1.35 |
| AMAT Applied Materials Inc. | Add +55.0% | 2.84% | +0.55 |
| LPLA LPL Financial Holdings Inc. | Add +0.0% | 1.43% | +0.41 |
| AAPL Apple Inc. | Add +0.8% | 4.45% | +0.32 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 1.27% | +0.29 |
| MRK Merck & Co. Inc. | New | 0.24% | +0.24 |
| DRI Darden Restaurants Inc. | Add +0.3% | 1.89% | +0.22 |
| WMT Walmart Inc. | Add +1.6% | 1.55% | +0.18 |
| BAC Bank of America Corp. | Add +0.1% | 1.73% | +0.16 |
| IOT Samsara Inc. Class A | New | 0.13% | +0.13 |
| CASY Casey's General Stores Inc. | Add +2.6% | 1.85% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.84% | +0.11 |
| BKE The Buckle Inc. | Add +0.6% | 0.80% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.10% | +0.10 |
| USB US Bancorp | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.76% | +0.09 |
| HON Honeywell International Inc. | Add +0.5% | 0.80% | +0.07 |
| GHC Graham Holdings Co. Class B | Add +0.0% | 1.19% | +0.06 |
| OBDC Blue Owl Capital Corp. | Add +2.7% | 1.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.24% | +0.05 |
| DE Deere & Co. | Add +1.4% | 2.21% | +0.05 |
| OWL Blue Owl Capital Inc. | Add +13.2% | 0.17% | +0.04 |
| FDX FedEx Corp. | Add +1.5% | 1.15% | +0.04 |
| NVDA Nvidia Corp. | Add +5.6% | 0.27% | +0.04 |
| MKL Markel Group Inc. | Add +4.9% | 0.26% | +0.03 |
| SASR Sandy Spring Bancorp Inc. | Add +1.0% | 0.44% | +0.03 |
| INTU Intuit Inc. | Add +0.7% | 2.43% | +0.03 |
| ENB Enbridge Inc. | Add +0.3% | 0.73% | +0.03 |
| SNA Snap-on Inc. | Add +0.3% | 0.16% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.28% | +0.02 |
| FAST Fastenal Co. | Add +4.2% | 0.53% | +0.02 |
| CTAS Cintas Corp. | Add +33.9% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.14% | +0.02 |
| AYI Acuity Inc. | Add +0.1% | 0.24% | +0.01 |
| DUK Duke Energy Corp. | Add +14.2% | 0.16% | +0.01 |
| AMH American Homes 4 Rent- A | Add +10.3% | 0.14% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +0.6% | 0.43% | +0.01 |
| NEWT Newtekone Inc. | Add +3.1% | 0.15% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.0% | 0.28% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.31% | +0.01 |
| WM Waste Management Inc. | Add +7.4% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.21% | +0.00 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.11% | +0.00 |
| KIM Kimco Realty Corp. | Add +0.4% | 0.23% | +0.00 |
| UBSI United Bankshares Inc. | Add +0.8% | 0.10% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.12% | +0.00 |
| AUB Atlantic Union Bankshares Co. | Add +0.0% | 0.13% | −0.00 |
| GOOD Gladstone Commercial Corp. | Add +0.5% | 0.34% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.17% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.2% | 0.12% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 15,000 | $14K |
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 |