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Beacon Investment Advisors Llc

Portfolio Manager
Beacon Investment Advisors Llc
Performance
+2.64% (2026 Q1)
AUM (13F)
$264.92M
# of Holdings
171
Performance Rank
Allocation (Top 20)
47.82%

Beacon Investment Advisors Llc Holdings Map

Top 50 Beacon Investment Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMAT
APPLIED MATLS INC
5.03%39.0K$13.3M
-0.69%(-272)
2025-Q1: 37.3K shares2025-Q2: 37.7K shares2025-Q3: 39.3K shares2025-Q4: 39.3K shares2026-Q1: 39.0K shares
$130.47(+237.68%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.81%26.6K$12.7M
-0.08%(-20)
2025-Q1: 26.4K shares2025-Q2: 26.5K shares2025-Q3: 26.5K shares2025-Q4: 26.6K shares2026-Q1: 26.6K shares
$309.23(+56.54%)
2026-03-31
MSFT
MICROSOFT CORP
4.02%28.7K$10.6M
+4.93%(+1.35K)
2025-Q1: 28.3K shares2025-Q2: 28.3K shares2025-Q3: 28.4K shares2025-Q4: 27.4K shares2026-Q1: 28.7K shares
$281.12(+45.64%)
2026-03-31
AAPL
APPLE INC
3.56%37.1K$9.4M
-2.26%(-859)
2025-Q1: 37.9K shares2025-Q2: 37.9K shares2025-Q3: 38.0K shares2025-Q4: 38.0K shares2026-Q1: 37.1K shares
$135.98(+119.31%)
2026-03-31
CSTM
CONSTELLIUM SE
3.03%327.0K$8.0M
-0.29%(-952)
2025-Q1: 336.9K shares2025-Q2: 339.3K shares2025-Q3: 340.6K shares2025-Q4: 327.9K shares2026-Q1: 327.0K shares
$12.46(+168.93%)
2026-03-31
MAR
MARRIOTT INTL INC NEW
2.78%22.5K$7.4M
+0.18%(+41)
2025-Q1: 22.0K shares2025-Q2: 22.0K shares2025-Q3: 22.2K shares2025-Q4: 22.5K shares2026-Q1: 22.5K shares
$219.11(+61.32%)
2026-03-31
CASY
CASEYS GEN STORES INC
2.75%10.0K$7.3M
-0.88%(-89)
2025-Q1: 9.9K shares2025-Q2: 10.0K shares2025-Q3: 10.0K shares2025-Q4: 10.1K shares2026-Q1: 10.0K shares
$303.81(+188.83%)
2026-03-31
GNRC
GENERAC HLDGS INC
2.23%30.2K$5.9M
-0.37%(-113)
2025-Q1: 26.2K shares2025-Q2: 26.2K shares2025-Q3: 26.2K shares2025-Q4: 30.3K shares2026-Q1: 30.2K shares
$131.32(+110.55%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.15%5.7K$5.7M
-1.70%(-99)
2025-Q1: 6.0K shares2025-Q2: 6.0K shares2025-Q3: 5.9K shares2025-Q4: 5.8K shares2026-Q1: 5.7K shares
$468.90(+122.06%)
2026-03-31
DE
DEERE & CO
1.92%9.0K$5.1M
-0.28%(-25)
2025-Q1: 11.1K shares2025-Q2: 11.1K shares2025-Q3: 11.1K shares2025-Q4: 9.0K shares2026-Q1: 9.0K shares
$385.05(+49.24%)
2026-03-31

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