BEACON INVESTMENT ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BEACON INVESTMENT ADVISORS LLC | Institutional Filer | ▲ 6.28% | $264.9M | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Technology | 39K | $13.3M | 5.03% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 27K | $12.7M | 4.81% |
| 3 | MSFT | Microsoft Corporation | Technology | 29K | $10.6M | 4.02% |
| 4 | AAPL | Apple Inc. | Technology | 37K | $9.4M | 3.56% |
| 5 | CSTM | Constellium SE | Basic Materials | 327K | $8.0M | 3.03% |
| 6 | MAR | Marriott International, Inc. | Consumer Cyclical | 23K | $7.4M | 2.78% |
| 7 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 10K | $7.3M | 2.75% |
| 8 | GNRC | Generac Holdings Inc. | Industrials | 30K | $5.9M | 2.23% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $5.7M | 2.15% |
| 10 | DE | Deere & Company | Industrials | 9K | $5.1M | 1.92% |
| 11 | AXP | American Express Company | Financial Services | 15K | $4.7M | 1.76% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 36K | $4.5M | 1.70% |
| 13 | VLO | Valero Energy Corporation | Energy | 17K | $4.2M | 1.59% |
| 14 | INTU | Intuit Inc. | Technology | 10K | $4.2M | 1.58% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 53K | $4.1M | 1.55% |
Showing 1 to 15 of 171 holdings