BEACON INVESTMENT ADVISORS LLC's Q3 2023 13F: 6 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 7, 2023 · 121 reported positions · accession 0001172661-23-003649
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | LPL FINL HLDGS INC (LPLA) | 2.5% | 1.5% | −0.9 pts | −7,508 sh | −45% |
| Increased | GENERAC HLDGS INC (GNRC) | 0.4% | 1.6% | +1.1 pts | +15,849 sh | +373% |
| Increased | GENUINE PARTS CO (GPC) | 0.1% | 1.0% | +0.9 pts | +8,619 sh | +701% |
| New | GENERAL MLS INC (GIS) | — | 0.6% | +0.6 pts | +14,023 sh | new |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.6% | — | −0.6 pts | −1,824 sh | −100% |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.5% | +0.5 pts | +4,396 sh | new |
| Reduced | CRACKER BARREL OLD CTRY STOR (CBRL) | 1.1% | 0.4% | −0.7 pts | −9,383 sh | −54% |
| Exited | REDWOOD TRUST INC (RWT 4.75 08/15/23) | 0.4% | — | −0.4 pts | −585K sh | −100% |
| Exited | 3M CO (MMM) | 0.3% | — | −0.3 pts | −4,894 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.7% | 0.3% | −0.3 pts | −2,966 sh | −49% |
| New | KENVUE INC (KVUE) | — | 0.3% | +0.3 pts | +20,272 sh | new |
| Exited | NEOGEN CORP (NEOG) | 0.2% | — | −0.2 pts | −15,520 sh | −100% |
| Exited | RENAISSANCERE HLDGS LTD (RNR) | 0.2% | — | −0.2 pts | −1,298 sh | −100% |
| New | ATLANTIC UN BANKSHARES CORP (AUB) | — | 0.1% | +0.1 pts | +7,290 sh | new |
| Exited | PALO ALTO NETWORKS INC (PANW) | 0.1% | — | −0.1 pts | −843 sh | −100% |
| New | COINBASE GLOBAL INC (COIN) | — | 0.1% | +0.1 pts | +2,729 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +1,541 sh | new |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | — | −0.1 pts | −593 sh | −100% |
| Reduced | RYANAIR HOLDINGS PLC (RYAAY) | 2.0% | 1.7% | −0.3 pts | −1,307 sh | −5% |
| Reduced | BLUE OWL CAPITAL CORPORATION (OBDC) | 1.2% | 1.2% | 0.0 pts | −6,692 sh | −5% |
| Reduced | MICROSOFT CORP (MSFT) | 5.4% | 5.1% | −0.3 pts | −275 sh | −1% |
| Reduced | ENBRIDGE INC (ENB) | 0.9% | 0.8% | −0.1 pts | −1,333 sh | −4% |
| Increased | BUCKLE INC (BKE) | 0.6% | 0.6% | 0.0 pts | +1,250 sh | +5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.4% | 5.8% | +0.4 pts | +95 sh | 0% |
| Increased | APPLE INC (AAPL) | 5.6% | 5.1% | −0.5 pts | +186 sh | 0% |
| Reduced | BAXTER INTL INC (BAX) | 1.0% | 0.8% | −0.2 pts | −815 sh | −3% |
| Reduced | AT&T INC (T) | 0.3% | 0.3% | 0.0 pts | −2,046 sh | −7% |
| Increased | GOLDEN ENTMT INC (GDEN) | 1.2% | 1.1% | −0.2 pts | +868 sh | +2% |
| Increased | COSTCO WHSL CORP NEW (COST) | 2.3% | 2.5% | +0.2 pts | +51 sh | +1% |
| Increased | TITAN INTL INC ILL (TWI) | 1.2% | 1.5% | +0.3 pts | +2,074 sh | +1% |
| Reduced | HORMEL FOODS CORP (HRL) | 0.4% | 0.4% | 0.0 pts | −714 sh | −5% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.4% | 1.3% | −0.1 pts | +171 sh | +2% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.7% | 1.6% | −0.1 pts | +65 sh | +1% |
| Reduced | HEARTLAND EXPRESS INC (HTLD) | 0.4% | 0.4% | 0.0 pts | −1,768 sh | −5% |
| Reduced | DISNEY WALT CO (DIS) | 0.5% | 0.4% | 0.0 pts | −298 sh | −4% |
| Reduced | TRUIST FINL CORP (TFC) | 0.2% | 0.2% | 0.0 pts | −788 sh | −8% |
| Increased | MARKEL GROUP INC (MKL) | 0.3% | 0.3% | 0.0 pts | +15 sh | +6% |
| Increased | DEERE & CO (DE) | 2.9% | 2.8% | −0.1 pts | +56 sh | +1% |
| Reduced | FORD MTR CO DEL (F) | 0.9% | 0.7% | −0.1 pts | −1,675 sh | −2% |
| Increased | CISCO SYS INC (CSCO) | 1.7% | 1.9% | +0.1 pts | +384 sh | +1% |
| Increased | HONEYWELL INTL INC (HON) | 1.0% | 1.0% | −0.1 pts | +108 sh | +1% |
| Increased | APPLIED MATLS INC (AMAT) | 2.2% | 2.2% | 0.0 pts | +142 sh | +1% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 0.3% | 0.3% | 0.0 pts | −178 sh | −5% |
| Reduced | KIMCO RLTY CORP (KIM) | 0.3% | 0.2% | 0.0 pts | −1,075 sh | −5% |
| Reduced | LIONS GATE ENTMNT CORP (LGFA) | 0.3% | 0.3% | 0.0 pts | −2,053 sh | −4% |
| Reduced | SHENANDOAH TELECOMMUNICATION (SHEN) | 0.7% | 0.7% | +0.1 pts | −838 sh | −2% |
| Increased | REALTY INCOME CORP (O) | 0.2% | 0.2% | 0.0 pts | +342 sh | +6% |
| Reduced | RTX CORPORATION (RTX) | 0.3% | 0.2% | −0.1 pts | −226 sh | −5% |
| Increased | CANADIAN NATL RY CO (CNI) | 1.2% | 1.2% | −0.1 pts | +149 sh | +1% |
| Reduced | ROYAL CARIBBEAN GROUP (RCL) | 0.9% | 0.8% | −0.1 pts | −158 sh | −1% |
The 50 largest of 120 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.1% of the equity book
Changes in the top 10 this quarter: CSCO entered · LPLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.4% | 5.8% | |
| 2 | MICROSOFT CORP (MSFT) | 5.4% | 5.1% | |
| 3 | APPLE INC (AAPL) | 5.6% | 5.1% | |
| 4 | INTUIT (INTU) | 2.8% | 3.3% | |
| 5 | CONSTELLIUM SE (CSTM) | 2.9% | 3.2% | |
| 6 | DEERE & CO (DE) | 2.9% | 2.8% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 2.3% | 2.5% | |
| 8 | APPLIED MATLS INC (AMAT) | 2.2% | 2.2% | |
| 9 | DARDEN RESTAURANTS INC (DRI) | 2.4% | 2.2% | |
| 10 | CISCO SYS INC (CSCO) | 1.7% | 1.9% | Entered the top 10 |
| — | LPL FINL HLDGS INC (LPLA) | 2.5% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).