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 GHC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,069,225 | 2,903 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,206,813 | 2,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,435,390 | 2,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,759,977 | 2,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,800,906 | 2,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,540,774 | 2,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,393,670 | 2,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,036,390 | 2,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,272,332 | 2,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,058,216 | 2,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,721,599 | 2,953 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,685,866 | 2,950 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,791,095 | 3,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,813,234 | 3,001 | Shares | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||