Beacon Investment Advisors 13F annual report
Beacon Investment Advisors is an investment fund managing more than $195 billion ran by Cornell Abod. There are currently 147 companies in Mr. Abod’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $23.1 billion.
$195 billion Assets Under Management (AUM)
As of 7th August 2024, Beacon Investment Advisors’s top holding is 27,846 shares of Microsoft currently worth over $12.4 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Beacon Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 26,243 shares of Berkshire Hathaway worth $10.7 billion, whose value grew 9.8% in the past six months.
The third-largest holding is Apple Inc worth $7.89 billion and the next is Constellium SE worth $5.73 billion, with 303,779 shares owned.
Currently, Beacon Investment Advisors's portfolio is worth at least $195 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Investment Advisors
The Beacon Investment Advisors office and employees reside in Gaithersburg, Maryland. According to the last 13-F report filed with the SEC, Cornell Abod serves as the Principal at Beacon Investment Advisors.
Recent trades
In the most recent 13F filing, Beacon Investment Advisors revealed that it had opened a new position in
Advanced Micro Devices and bought 10,834 shares worth $1.76 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
5.8%
of the fund's Technology sector allocation and has grown its share price by 26.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
4,600 additional shares.
This makes their stake in Microsoft total 27,846 shares worth $12.4 billion.
Microsoft soared 25.5% in the past year.
On the other hand, Cornell Abod disclosed a decreased stake in Intuit Inc by approximately 0.1%.
This leaves the value of the investment at $5.34 billion and 8,120 shares.
One of the smallest hedge funds
The two most similar investment funds to Beacon Investment Advisors are Mudita Advisors LL.P. and Castellan. They manage $195 billion and $195 billion respectively.
Cornell Abod investment strategy
Beacon Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Beacon Investment Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
19.79%
27,846
|
$12,445,965,000 | 6.37% |
| Berkshire Hathaway Inc. |
10.78%
26,243
|
$10,675,571,000 | 5.47% |
| Apple Inc |
0.51%
37,449
|
$7,887,459,000 | 4.04% |
| Constellium SE |
12.44%
303,779
|
$5,726,242,000 | 2.93% |
| Applied Matls Inc |
0.74%
23,643
|
$5,579,426,000 | 2.86% |
| Intuit Inc |
1.54%
8,120
|
$5,336,284,000 | 2.73% |
| Costco Whsl Corp New |
0.12%
5,996
|
$5,096,668,000 | 2.61% |
| Deere & Co. |
0.19%
10,898
|
$4,071,974,000 | 2.09% |
| Caseys Gen Stores Inc |
0.52%
9,619
|
$3,670,162,000 | 1.88% |
| Generac Holdings Inc |
0.10%
26,367
|
$3,486,245,000 | 1.79% |
| Bank America Corp |
22.05%
83,609
|
$3,325,113,000 | 1.70% |
| NVR Inc. |
13.61%
434
|
$3,293,435,000 | 1.69% |
| Darden Restaurants, Inc. |
0.29%
21,401
|
$3,238,414,000 | 1.66% |
| Ryman Hospitality Pptys Inc |
0.61%
30,136
|
$3,009,418,000 | 1.54% |
| Ryanair Holdings Plc |
0.39%
25,249
|
$2,940,042,000 | 1.51% |
| Lockheed Martin Corp. |
12.19%
6,266
|
$2,926,706,000 | 1.50% |
| Lpl Finl Hldgs Inc |
0.03%
9,234
|
$2,578,975,000 | 1.32% |
| Fedex Corp |
41.52%
8,552
|
$2,564,266,000 | 1.31% |
| Valero Energy Corp. |
0.76%
16,245
|
$2,546,529,000 | 1.30% |
| Cisco Sys Inc |
10.12%
52,398
|
$2,489,435,000 | 1.27% |
| Walmart Inc |
0.50%
35,953
|
$2,434,348,000 | 1.25% |
| United Parcel Service, Inc. |
34.44%
15,974
|
$2,186,006,000 | 1.12% |
| American Express Co. |
No change
9,328
|
$2,159,972,000 | 1.11% |
| Blue Owl Capital Corporation |
1.05%
133,520
|
$2,050,867,000 | 1.05% |
| Graham Hldgs Co |
1.66%
2,911
|
$2,036,622,000 | 1.04% |
| Royal Caribbean Group |
0.85%
11,667
|
$1,860,137,000 | 0.95% |
| Canadian Natl Ry Co |
0.34%
15,492
|
$1,830,057,000 | 0.94% |
| Coterra Energy Inc |
0.63%
66,967
|
$1,786,015,000 | 0.91% |
| Advanced Micro Devices Inc. |
Opened
10,834
|
$1,757,383,000 | 0.90% |
| L3Harris Technologies Inc |
65.23%
7,607
|
$1,708,482,000 | 0.87% |
| Alphabet Inc |
0.17%
10,902
|
$1,987,623,000 | 1.02% |
| Qualcomm, Inc. |
Opened
8,500
|
$1,693,030,000 | 0.87% |
| Marriott Intl Inc New |
5.41%
6,897
|
$1,667,473,000 | 0.85% |
| Caterpillar Inc. |
1.09%
4,842
|
$1,612,789,000 | 0.83% |
| Baxter International Inc. |
53.62%
48,048
|
$1,607,190,000 | 0.82% |
| Redwood Trust Inc. |
8.58%
246,596
|
$1,600,409,000 | 0.82% |
| Honeywell International Inc |
3.09%
7,472
|
$1,595,488,000 | 0.82% |
| Archer Daniels Midland Co. |
1.53%
26,316
|
$1,590,821,000 | 0.81% |
| Sysco Corp. |
0.13%
22,282
|
$1,590,716,000 | 0.81% |
| Cummins Inc. |
168.78%
5,510
|
$1,525,894,000 | 0.78% |
| Home Depot, Inc. |
0.98%
4,335
|
$1,492,356,000 | 0.76% |
| Coca-Cola Co |
0.17%
22,874
|
$1,455,914,000 | 0.75% |
| Titan Intl Inc Ill |
22.35%
188,897
|
$1,399,727,000 | 0.72% |
| Golden Entmt Inc |
0.46%
44,375
|
$1,380,499,000 | 0.71% |
| JPMorgan Chase & Co. |
204.86%
6,710
|
$1,357,067,000 | 0.69% |
| Phillips 66 |
74.80%
9,383
|
$1,324,649,000 | 0.68% |
| Leidos Holdings Inc |
0.10%
9,077
|
$1,324,202,000 | 0.68% |
| Enbridge Inc |
0.30%
36,078
|
$1,284,002,000 | 0.66% |
| Genuine Parts Co. |
1.77%
9,012
|
$1,246,527,000 | 0.64% |
| General Mls Inc |
26.20%
19,515
|
$1,234,513,000 | 0.63% |
| F5 Inc |
No change
7,138
|
$1,229,390,000 | 0.63% |
| Buckle, Inc. |
2.51%
32,275
|
$1,192,222,000 | 0.61% |
| Price T Rowe Group Inc |
1.61%
9,868
|
$1,137,933,000 | 0.58% |
| Coinbase Global Inc |
No change
5,111
|
$1,135,818,000 | 0.58% |
| Msc Indl Direct Inc |
0.25%
14,317
|
$1,135,487,000 | 0.58% |
| Ferguson Plc New |
1.84%
5,823
|
$1,127,571,000 | 0.58% |
| Exxon Mobil Corp. |
0.62%
9,514
|
$1,095,291,000 | 0.56% |
| Cal-Maine Foods, Inc. |
1.12%
16,802
|
$1,026,751,000 | 0.53% |
| Saul Ctrs Inc |
3.12%
27,733
|
$1,019,752,000 | 0.52% |
| Haemonetics Corp Mass |
0.25%
12,162
|
$1,006,162,000 | 0.52% |
| Sinclair Inc |
19.77%
74,468
|
$992,653,000 | 0.51% |
| Chevron Corp. |
46.67%
6,301
|
$985,611,000 | 0.50% |
| Verizon Communications Inc |
62.78%
23,701
|
$977,440,000 | 0.50% |
| RTX Corp |
101.68%
9,481
|
$951,837,000 | 0.49% |
| Fastenal Co. |
1.03%
14,791
|
$929,447,000 | 0.48% |
| Ford Mtr Co Del |
0.15%
73,664
|
$923,752,000 | 0.47% |
| Analog Devices Inc. |
No change
3,880
|
$885,649,000 | 0.45% |
| Texas Roadhouse Inc |
0.18%
5,085
|
$873,087,000 | 0.45% |
| Johnson & Johnson |
86.81%
5,877
|
$858,980,000 | 0.44% |
| Iron Mtn Inc Del |
2.09%
9,494
|
$850,832,000 | 0.44% |
| Skechers U S A, Inc. |
No change
11,980
|
$828,090,000 | 0.42% |
| Cracker Barrel Old Ctry Stor |
83.52%
19,216
|
$810,138,000 | 0.41% |
| Abbott Labs |
Opened
7,615
|
$791,275,000 | 0.41% |
| National Storage Affiliates |
Opened
17,500
|
$721,350,000 | 0.37% |
| CVS Health Corp |
Opened
12,000
|
$708,720,000 | 0.36% |
| Shenandoah Telecommunication |
0.58%
43,376
|
$708,333,000 | 0.36% |
| Medtronic Plc |
3.65%
8,705
|
$685,160,000 | 0.35% |
| Comcast Corp New |
0.51%
16,905
|
$661,992,000 | 0.34% |
| Bassett Furniture Inds Inc |
0.54%
43,395
|
$616,645,000 | 0.32% |
| Prudential Finl Inc |
Opened
5,253
|
$615,544,000 | 0.32% |
| Sentinelone Inc |
No change
29,038
|
$611,250,000 | 0.31% |
| Gladstone Commercial Corp |
95.55%
42,650
|
$608,616,000 | 0.31% |
| Cable One Inc |
0.06%
1,719
|
$608,556,000 | 0.31% |
| Omega Healthcare Invs Inc |
Opened
17,716
|
$606,773,000 | 0.31% |
| Fortinet Inc |
No change
10,020
|
$603,905,000 | 0.31% |
| Truist Finl Corp |
67.05%
15,125
|
$587,617,000 | 0.30% |
| AMGEN Inc. |
80.12%
1,861
|
$581,357,000 | 0.30% |
| Simon Ppty Group Inc New |
1.17%
3,814
|
$578,925,000 | 0.30% |
| Weyerhaeuser Co Mtn Be |
0.28%
19,564
|
$555,417,000 | 0.28% |
| The Southern Co. |
0.34%
7,084
|
$549,469,000 | 0.28% |
| Dow Inc |
Opened
10,000
|
$530,500,000 | 0.27% |
| Abm Inds Inc |
0.28%
10,366
|
$524,209,000 | 0.27% |
| Pfizer Inc. |
65.52%
18,571
|
$519,616,000 | 0.27% |
| Travelers Companies Inc. |
0.08%
2,500
|
$508,312,000 | 0.26% |
| NVIDIA Corp |
899.25%
4,007
|
$495,058,000 | 0.25% |
| Markel Group Inc |
1.67%
304
|
$479,001,000 | 0.25% |
| Invitation Homes Inc |
0.23%
13,217
|
$474,343,000 | 0.24% |
| AT&T Inc. |
0.81%
24,790
|
$473,745,000 | 0.24% |
| Lennar Corp. |
0.13%
3,133
|
$469,617,000 | 0.24% |
| Tractor Supply Co. |
No change
1,736
|
$468,790,000 | 0.24% |
| Kohls Corp |
1.67%
20,069
|
$461,389,000 | 0.24% |
| Southwest Airls Co |
2.91%
16,032
|
$458,682,000 | 0.23% |
| Medical Pptys Trust Inc |
85.31%
104,465
|
$450,242,000 | 0.23% |
| Bristol-Myers Squibb Co. |
Opened
10,416
|
$432,593,000 | 0.22% |
| International Paper Co. |
Opened
10,000
|
$431,500,000 | 0.22% |
| Amazon.com Inc. |
No change
2,190
|
$423,218,000 | 0.22% |
| Newmont Corp |
Opened
10,000
|
$418,700,000 | 0.21% |
| Heartland Express, Inc. |
2.38%
33,383
|
$411,613,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
0.27%
755
|
$410,933,000 | 0.21% |
| Kimco Rlty Corp |
1.48%
20,942
|
$407,536,000 | 0.21% |
| Hormel Foods Corp. |
5.07%
13,211
|
$402,806,000 | 0.21% |
| Utz Brands, Inc. |
1.08%
24,102
|
$401,051,000 | 0.21% |
| Kinder Morgan Inc |
Opened
20,000
|
$397,400,000 | 0.20% |
| Union Pac Corp |
Opened
1,676
|
$379,307,000 | 0.19% |
| Acuity Brands, Inc. |
0.06%
1,564
|
$377,714,000 | 0.19% |
| Best Buy Co. Inc. |
0.34%
4,465
|
$376,333,000 | 0.19% |
| Realty Income Corp. |
2.89%
7,094
|
$374,700,000 | 0.19% |
| Brookfield Renewable Corporation |
Opened
12,712
|
$360,769,000 | 0.18% |
| Conocophillips |
0.10%
3,140
|
$359,098,000 | 0.18% |
| Palo Alto Networks Inc |
No change
1,040
|
$352,570,000 | 0.18% |
| Kenvue Inc |
2.72%
17,800
|
$323,602,000 | 0.17% |
| Novartis AG |
Opened
3,000
|
$319,380,000 | 0.16% |
| Vici Pptys Inc |
0.80%
10,993
|
$314,852,000 | 0.16% |
| NewtekOne Inc |
8.30%
22,789
|
$286,459,000 | 0.15% |
| Brookfield Renewable Partner |
0.94%
11,421
|
$282,910,000 | 0.14% |
| Duke Energy Corp. |
0.64%
2,773
|
$277,899,000 | 0.14% |
| International Business Machs |
Opened
1,589
|
$274,880,000 | 0.14% |
| Renaissancere Hldgs Ltd |
9.67%
1,225
|
$273,824,000 | 0.14% |
| American Homes 4 Rent |
3.87%
7,112
|
$264,273,000 | 0.14% |
| Illinois Tool Wks Inc |
0.18%
1,094
|
$259,326,000 | 0.13% |
| Snap-on, Inc. |
0.41%
981
|
$256,452,000 | 0.13% |
| General Dynamics Corp. |
Opened
861
|
$249,670,000 | 0.13% |
| American Finl Group Inc Ohio |
No change
2,000
|
$246,040,000 | 0.13% |
| Atlantic Un Bankshares Corp |
0.03%
7,296
|
$239,675,000 | 0.12% |
| Waste Mgmt Inc Del |
2.87%
1,111
|
$236,914,000 | 0.12% |
| Spdr Dow Jones Indl Average |
0.33%
604
|
$236,383,000 | 0.12% |
| Blue Owl Capital Inc |
6.56%
12,338
|
$219,000,000 | 0.11% |
| WEC Energy Group Inc |
0.30%
2,713
|
$212,852,000 | 0.11% |
| Waters Corp. |
No change
722
|
$209,467,000 | 0.11% |
| Cintas Corporation |
Opened
295
|
$206,582,000 | 0.11% |
| Eaton Corp Plc |
0.31%
644
|
$201,907,000 | 0.10% |
| Elme Communities |
12.21%
11,794
|
$187,875,000 | 0.10% |
| Interface Inc. |
0.06%
12,529
|
$183,923,000 | 0.09% |
| Pennantpark Floating Rate Ca |
2.84%
14,650
|
$169,056,000 | 0.09% |
| Nuveen Quality Muncp Income |
6.12%
12,190
|
$143,114,000 | 0.07% |
| Evolv Technologies Hldngs In |
No change
40,535
|
$103,364,000 | 0.05% |
| Intellicheck Inc |
No change
11,926
|
$40,787,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
Hedge funds similar to Beacon Investment Advisors
- Palisades Safety & Insurance Association
- Autumn Glory Partners
- Eaton-cambridge
- Range
- Westshore Wealth
- Castellan
- Mudita Advisors LL.P.
- Ayurmaya Capital Management , L.P.
- Burkett Financial Services
- Selkirk Management
- Peak Xv Partners Operations
- Mechanics Corp
- Kinloch Capital
- Bluefin Capital Management