BEACON INVESTMENT ADVISORS LLC
Top Portfolio Positions
161 positions ·
$259,380,925 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
38,981 | $13,323,315 | 5.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
26,582 | $12,738,094 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
28,736 | $10,637,205 | 4.10% | |
| AAPL |
Apple Inc.
Technology
|
37,112 | $9,418,654 | 3.63% | |
| CSTM |
Constellium SE
Basic Materials
|
326,966 | $8,036,824 | 3.10% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
22,531 | $7,369,214 | 2.84% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
10,024 | $7,296,068 | 2.81% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
30,187 | $5,896,426 | 2.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,717 | $5,696,590 | 2.20% | |
| DE |
Deere & Co
Industrials
|
9,019 | $5,080,402 | 1.96% |
Portfolio Trend
14 quarters · across all stocks
Holdings in GDEN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,982 | 44,960 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,226,432 | 45,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,059,590 | 44,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,318,257 | 44,793 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,177,653 | 44,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,408,064 | 44,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,405,944 | 44,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,380,506 | 44,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,626,817 | 44,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,744,102 | 43,679 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,492,948 | 43,679 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,789,499 | 42,811 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $958,525 | 22,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $823,922 | 22,030 | Shares | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||