Beacon Investment Advisors LLC

Name: BEACON INVESTMENT ADVISORS LLC 13F holdings, Q4 2024
Creator: BEACON INVESTMENT ADVISORS LLC
Published: 2025-02-14

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

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%
MRK Merck & Co. Inc.	0.24%	5,113	$509K	New
AYI Acuity Inc.	0.24%	1,718	$502K	Add +0.1%
KIM Kimco Realty Corp.	0.23%	21,106	$495K	Add +0.4%
AMGN Amgen Inc.	0.23%	1,861	$485K	No change
PFE Pfizer Inc.	0.22%	17,411	$462K	Reduce -5.5%
TSCO Tractor Supply Company	0.22%	8,682	$461K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	759	$445K	Add +0.3%
O Realty Income Corp.	0.21%	8,236	$440K	Add +3.3%
LEN Lennar Corp. Class A	0.20%	3,141	$428K	Add +0.1%
DOW Dow Inc.	0.19%	10,000	$401K	No change
UNP Union Pacific Corp.	0.18%	1,678	$383K	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.18%	1,531	$381K	Add +7.7%
PANW Palo Alto Networks Inc.	0.18%	2,078	$378K	No change
NEM Newmont Corp.	0.17%	10,000	$372K	No change
HTLD Heartland Express Inc.	0.17%	32,969	$370K	Reduce -1.3%
UTZ Utz Brands Inc.	0.17%	23,607	$370K	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	12,515	$366K	Add +3.6%
KVUE Kenvue Inc.	0.17%	16,924	$361K	Reduce -3.0%
OWL Blue Owl Capital Inc.	0.17%	15,458	$360K	Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,598	$351K	Add +0.3%
BEPC Brookfield Renewable Corp.	0.16%	12,582	$348K	Reduce -1.1%
DUK Duke Energy Corp.	0.16%	3,181	$343K	Add +14.2%
SNA Snap-on Inc.	0.16%	988	$336K	Add +0.3%
NEWT Newtekone Inc.	0.15%	25,256	$323K	Add +3.1%
COP Conocophillips	0.15%	3,144	$312K	Add +0.1%
GOOG Alphabet Inc. Class C	0.14%	1,593	$303K	Add +3.3%
AMH American Homes 4 Rent- A	0.14%	8,005	$300K	Add +10.3%
NVS Novartis AG-Sponsored ADR	0.14%	3,000	$292K	No change
CTAS Cintas Corp.	0.14%	1,583	$289K	Add +33.9%
KSS Kohls Corp.	0.13%	20,055	$282K	Add +0.3%
IOT Samsara Inc. Class A	0.13%	6,393	$279K	New
ITW Illinois Tool Works	0.13%	1,099	$279K	Add +0.3%
AUB Atlantic Union Bankshares Co.	0.13%	7,299	$277K	Add +0.0%
AFG American Financial Group Inc.	0.13%	2,000	$274K	No change
BEP Brookfield Renewable Partner	0.12%	11,613	$265K	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	608	$259K	Add +0.3%
WEC WEC Energy Group Inc.	0.12%	2,726	$256K	Add +0.2%
WM Waste Management Inc.	0.12%	1,219	$246K	Add +7.4%
ETN Eaton Corp. PLC	0.11%	731	$243K	Add +2.4%
GD General Dynamics Corp.	0.11%	861	$227K	Add +0.1%
DLR Digital Realty Trust Inc.	0.10%	1,246	$221K	No change
PFLT Pennantpark Floating Rate Ca	0.10%	19,378	$212K	Add +1.4%
UBSI United Bankshares Inc.	0.10%	5,544	$208K	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	729	$207K	New
USB US Bancorp	0.10%	4,250	$203K	New
WAT Waters Corp.	0.09%	541	$201K	Reduce -25.1%
EVLV Evolv Technologies Holdings	0.08%	40,535	$160K	No change
ELME Elme Communities	0.07%	10,328	$158K	Reduce -13.1%
NAD Nuveen Quality Municipal Inc.	0.07%	13,367	$156K	Add +0.3%
IDN Intellicheck Inc.	0.02%	11,926	$33K	No change

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