BEACON INVESTMENT ADVISORS LLC's Q4 2023 13F: 5 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 125 reported positions · accession 0001172661-24-000843
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 5.1% | 4.6% | −0.5 pts | −4,958 sh | −12% |
| Increased | GENERAC HLDGS INC (GNRC) | 1.6% | 2.1% | +0.6 pts | +5,877 sh | +29% |
| Exited | ELI LILLY & CO (LLY) | 0.4% | — | −0.4 pts | −1,031 sh | −100% |
| Reduced | INTUIT (INTU) | 3.3% | 3.3% | 0.0 pts | −867 sh | −10% |
| Increased | CONSTELLIUM SE (CSTM) | 3.2% | 3.4% | +0.2 pts | +15,600 sh | +6% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.2% | +0.2 pts | +1,038 sh | new |
| New | WATERS CORP (WAT) | — | 0.2% | +0.2 pts | +722 sh | new |
| Reduced | SENTINELONE INC (S) | 0.4% | 0.5% | +0.1 pts | −8,492 sh | −23% |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.1% | +0.1 pts | +599 sh | new |
| New | UNITED BANKSHARES INC WEST V (UBSI) | — | 0.1% | +0.1 pts | +5,374 sh | new |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.5% | 2.5% | 0.0 pts | −282 sh | −5% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 0.4% | −0.1 pts | −1,330 sh | −18% |
| Reduced | CISCO SYS INC (CSCO) | 1.9% | 1.5% | −0.3 pts | −1,875 sh | −4% |
| Reduced | SHENANDOAH TELECOMMUNICATION (SHEN) | 0.7% | 0.6% | −0.1 pts | −4,313 sh | −9% |
| Reduced | FORD MTR CO DEL (F) | 0.7% | 0.6% | −0.1 pts | −7,613 sh | −9% |
| Reduced | GENUINE PARTS CO (GPC) | 1.0% | 0.8% | −0.2 pts | −540 sh | −5% |
| Reduced | F5 INC (FFIV) | 0.9% | 0.8% | 0.0 pts | −400 sh | −5% |
| Reduced | NUVEEN QUALITY MUNCP INCOME (NAD) | 0.1% | 0.1% | 0.0 pts | −6,142 sh | −31% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 0.8% | 0.0 pts | +500 sh | +6% |
| Reduced | COINBASE GLOBAL INC (COIN) | 0.1% | 0.3% | +0.1 pts | −358 sh | −13% |
| Increased | CRACKER BARREL OLD CTRY STOR (CBRL) | 0.4% | 0.4% | 0.0 pts | +706 sh | +9% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.8% | 5.4% | −0.4 pts | +145 sh | +1% |
| Reduced | CUMMINS INC (CMI) | 0.4% | 0.3% | −0.1 pts | −208 sh | −9% |
| Reduced | COCA COLA CO (KO) | 0.9% | 0.9% | −0.1 pts | −815 sh | −3% |
| Reduced | WALMART INC (WMT) | 1.3% | 1.2% | −0.2 pts | −285 sh | −2% |
| Increased | BUCKLE INC (BKE) | 0.6% | 0.8% | +0.2 pts | +938 sh | +4% |
| Reduced | TRACTOR SUPPLY CO (TSCO) | 0.3% | 0.3% | 0.0 pts | −200 sh | −10% |
| Reduced | ABM INDS INC (ABM) | 0.3% | 0.3% | 0.0 pts | −906 sh | −8% |
| Increased | BLUE OWL CAPITAL CORPORATION (OBDC) | 1.2% | 1.2% | 0.0 pts | +2,621 sh | +2% |
| Reduced | KENVUE INC (KVUE) | 0.3% | 0.3% | 0.0 pts | −1,712 sh | −8% |
| Increased | REDWOOD TRUST INC (RWT) | 1.1% | 1.1% | 0.0 pts | +4,784 sh | +2% |
| Increased | NVR INC (NVR) | 1.5% | 1.7% | +0.1 pts | +5 sh | +1% |
| Increased | AMGEN INC (AMGN) | 1.8% | 1.7% | 0.0 pts | +116 sh | +1% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 1.3% | 1.2% | −0.1 pts | +199 sh | +2% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 0.5% | 0.6% | +0.1 pts | +144 sh | +3% |
| Increased | PHILLIPS 66 (PSX) | 0.4% | 0.4% | 0.0 pts | +216 sh | +4% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.6% | 1.6% | 0.0 pts | +60 sh | +1% |
| Increased | DEERE & CO (DE) | 2.8% | 2.7% | −0.1 pts | +65 sh | +1% |
| Increased | KOHLS CORP (KSS) | 0.3% | 0.4% | +0.1 pts | +896 sh | +5% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | +160 sh | +8% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.2% | 0.0 pts | +136 sh | +7% |
| New | INTELLICHECK INC (IDN) | — | 0.0% | 0.0 pts | +11,926 sh | new |
| Increased | MARRIOTT INTL INC NEW (MAR) | 0.8% | 0.9% | 0.0 pts | +100 sh | +2% |
| Increased | COTERRA ENERGY INC (CTRA) | 1.2% | 1.0% | −0.2 pts | +781 sh | +1% |
| Increased | APPLIED MATLS INC (AMAT) | 2.2% | 2.3% | +0.1 pts | +121 sh | +1% |
| Increased | GENERAL MLS INC (GIS) | 0.6% | 0.6% | 0.0 pts | +294 sh | +2% |
| Reduced | CAL MAINE FOODS INC (CALM) | 0.6% | 0.6% | 0.0 pts | −318 sh | −2% |
| Reduced | AT&T INC (T) | 0.3% | 0.3% | 0.0 pts | −993 sh | −4% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.3% | 0.3% | 0.0 pts | −434 sh | −3% |
| Increased | CHEVRON CORP NEW (CVX) | 0.5% | 0.4% | −0.1 pts | +105 sh | +3% |
The 50 largest of 114 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: GNRC entered · CSCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.1% | 5.5% | |
| 2 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.8% | 5.4% | |
| 3 | APPLE INC (AAPL) | 5.1% | 4.6% | |
| 4 | CONSTELLIUM SE (CSTM) | 3.2% | 3.4% | |
| 5 | INTUIT (INTU) | 3.3% | 3.3% | |
| 6 | DEERE & CO (DE) | 2.8% | 2.7% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 2.5% | 2.5% | |
| 8 | APPLIED MATLS INC (AMAT) | 2.2% | 2.3% | |
| 9 | DARDEN RESTAURANTS INC (DRI) | 2.2% | 2.2% | |
| 10 | GENERAC HLDGS INC (GNRC) | 1.6% | 2.1% | Entered the top 10 |
| — | CISCO SYS INC (CSCO) | 1.9% | 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).