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BEACON INVESTMENT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BEACON INVESTMENT ADVISORS LLC with $245.3M in long positions as of Q3 2025, 23% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$245.3M
Top 10 Concentration
32%
Top Sector
Technology (23%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.60%TechnologyIndustrials: 16.00%IndustrialsFinancial Services: 14.20%Financial ServicesConsumer Cyclical: 14.10%Consumer CyclicalConsumer Defensive: 8.80%Consumer DefensiveReal Estate: 4.70%Energy: 4.30%Healthcare: 4.10%Communication Services: 2.70%Basic Materials: 2.50%ETF: 1.20%Utilities: 0.90%
Technology
22.60%
Industrials
16.00%
Financial Services
14.20%
Consumer Cyclical
14.10%
Consumer Defensive
8.80%
Real Estate
4.70%
Energy
4.30%
Healthcare
4.10%
Communication Services
2.70%
Basic Materials
2.50%
ETF
1.20%
Utilities
0.90%

Industry Breakdown

77 industries across all sectors

Software - Infrastructure: 7.91%Insurance - Diversified: 5.43%Semiconductors: 5.12%Consumer Electronics: 3.94%Agricultural - Machinery: 3.80%Discount Stores: 3.80%Specialty Retail: 3.57%Aerospace & Defense: 3.08%Software - Application: 3.05%Banks - Diversified: 2.83%Industrial - Machinery: 2.74%Restaurants: 2.41%Travel Lodging: 2.36%Financial - Credit Services: 2.09%Aluminum: 2.07%Industrial - Distribution: 1.76%Oil & Gas Refining & Marketing: 1.69%Residential Construction: 1.59%Travel Services: 1.54%Communication Equipment: 1.47%Integrated Freight & Logistics: 1.44%Education & Training Services: 1.40%Agricultural Farm Products: 1.36%Telecommunications Services: 1.29%Financial - Capital Markets: 1.27%Drug Manufacturers - General: 1.20%ETF: 1.17%REIT - Hotel & Motel: 1.13%REIT - Retail: 1.10%Internet Content & Information: 1.09%Medical - Instruments & Supplies: 1.07%Medical - Healthcare Information Services: 1.06%Oil & Gas Midstream: 0.99%Information Technology Services: 0.90%Oil & Gas Integrated: 0.87%42 more: 16.45%42 more
Software - Infrastructure
Technology
7.91%
Insurance - Diversified
Financial Services
5.43%
Semiconductors
Technology
5.12%
Consumer Electronics
Technology
3.94%
Agricultural - Machinery
Industrials
3.80%
Discount Stores
Consumer Defensive
3.80%
Specialty Retail
Consumer Cyclical
3.57%
Aerospace & Defense
Industrials
3.08%
Software - Application
Technology
3.05%
Banks - Diversified
Financial Services
2.83%
Industrial - Machinery
Industrials
2.74%
Restaurants
Consumer Cyclical
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.92%Micro Cap ($50M - $300M): 0.30%Nano Cap (< $50M): 1.31%N/A (ETF or Unknown): 4.19%
Mega Cap (> $200B)
32.60%
Large Cap ($10B - $200B)
43.57%
Mid Cap ($2B - $10B)
14.11%
Small Cap ($300M - $2B)
3.92%
Micro Cap ($50M - $300M)
0.30%
Nano Cap (< $50M)
1.31%
N/A (ETF or Unknown)
4.19%

Portfolio Concentration

Top 10 Holdings %
32.01%
Top 20 Holdings %
47.62%
Top 50 Holdings %
72.81%
Top 100 Holdings %
91.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.13%
International
4.87%
Countries
7
Largest Int'l Market
France - 2.07%
United States of America
95.13% ($233.4M)
151 holdings
France
2.07% ($5.1M)
1 holdings
Canada
1.37% ($3.4M)
2 holdings
United Kingdom
0.55% ($1.4M)
1 holdings
Ireland
0.47% ($1.2M)
2 holdings
Bermuda
0.30% ($737.9K)
2 holdings
Taiwan
0.10% ($255.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.5 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
11 quarters
Persistence Rate
87.5%
Persistent Holdings Weight
94.25%
Persistent Positions
140
Longest Held
Weyerhaeuser Company logo
Weyerhaeuser CompanyWY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.62%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.99%
Largest Ownership Stake
Bassett Furniture Industries I logo
Bassett Furniture Industries IBSET - 0.49%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.67%
Avg. Ownership Stake
0.02%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 6.64% (Q1 2025)
Largest Ownership Stake
Bassett Furniture Industries I logo
Bassett Furniture Industries IBSET - 0.49% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$4.11M
Positions Added
4
Positions Exited
3

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
15
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.5%
Q1 2025

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