Beacon Investment Advisory Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

BEACON INVESTMENT ADVISORY SERVICES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 236 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 236
Total Value: 2137016975
Accession Number: 0001172661-25-001578
Form Type: 13F-HR
CIK: 0001654599
Manager Name: Beacon Investment Advisory Services, Inc.

Data Enrichment

91% identified

215 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $2,137,016.975K total value

236 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908769

VTI|922908769

462156(+2.0%)

Value:

$127.0B(-3.3%)

464287804

IJR|464287804

828954(+3.5%)

Value:

$86.7B(-6.1%)

Mastercard Inc

MA|57636Q104

133361(-6.8%)

Value:

$73.1B(-3.0%)

Apple Inc.

AAPL|037833100

314161(-2.5%)

Value:

$69.8B(-13.5%)

MICROSOFT CORP

MSFT|594918104

173594(-1.1%)

Value:

$65.2B(-11.9%)

JPMORGAN CHASE & CO

JPM|46625H100

263612(-1.6%)

Value:

$64.7B(+0.7%)

92206C409

715585(+1.3%)

Value:

$56.5B(+2.5%)

464287457

655942(+0.6%)

Value:

$54.3B(+1.6%)

464285204

909622(-2.8%)

Value:

$53.6B(+15.7%)

921943858

VEA|921943858

747905(+8.7%)

Value:

$38.0B(+15.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

77901(-1.2%)

Value:

$37.8B(+19.0%)

NVIDIA CORP

NVDA|67066G104

340395(-2.1%)

Value:

$36.9B(-21.0%)

Alphabet Inc.

GOOGL|02079K305

232481(+0.1%)

Value:

$36.0B(-18.2%)

Booking Holdings Inc.

BKNG|09857L108

7740(-0.6%)

Value:

$35.7B(-7.8%)

MORGAN STANLEY

MS|617446448

301969(+26.4%)

Value:

$35.2B(+17.3%)

ANALOG DEVICES INC

ADI|032654105

168787(-10.6%)

Value:

$34.0B(-15.1%)

DEXCOM INC

DXCM|252131107

491744(-22.3%)

Value:

$33.6B(-31.8%)

INSULET CORP

PODD|45784P101

121891(-19.1%)

Value:

$32.0B(-18.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

128498(-2.2%)

Value:

$31.9B(-4.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

63763(-8.8%)

Value:

$31.6B(-13.5%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	462.2K	QoQ +2.00% (-9.1K) YoY -4.48% (-21.7K)	All Managers (Combined)	$127.0M	QoQ -3.26% (-$4.3M) YoY +1.00% (-$1.3M)
(IJRcusip464287804)	829.0K	QoQ +3.46% (-27.7K) YoY +13.28% (+97.2K)	All Managers (Combined)	$86.7M	QoQ -6.10% (-$5.6M) YoY +7.18% (+$5.8M)
Mastercard Inc(MAcusip57636Q104)	133.4K	QoQ -6.77% (-9.7K) YoY -11.45% (-17.3K)	All Managers (Combined)	$73.1M	QoQ -2.96% (-$2.2M) YoY +0.78% (-$567.0K)
Apple Inc.(AAPLcusip037833100)	314.2K	QoQ -2.49% (-8.0K) YoY -3.20% (-10.4K)	All Managers (Combined)	$69.8M	QoQ -13.50% (-$10.9M) YoY +25.39% (-$14.1M)
Microsoft Corp(MSFTcusip594918104)	173.6K	QoQ -1.13% (-2.0K) YoY +6.30% (-10.3K)	All Managers (Combined)	$65.2M	QoQ -11.95% (-$8.8M) YoY -5.14% (-$3.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	263.6K	QoQ -1.57% (-4.2K) YoY -2.80% (-7.6K)	All Managers (Combined)	$64.7M	QoQ +0.72% (-$463.6K) YoY +19.02% (-$10.3M)
(cusip92206C409)✕	715.6K	QoQ +1.27% (+9.0K) YoY -4.66% (-35.0K)	All Managers (Combined)	$56.5M	QoQ +2.48% (+$1.4M) YoY -2.65% (-$1.5M)
(cusip464287457)✕	655.9K	QoQ +0.64% (+4.2K) YoY -4.89% (-33.7K)	All Managers (Combined)	$54.3M	QoQ +1.56% (+$834.7K) YoY -3.78% (-$2.1M)
(cusip464285204)✕	909.6K	QoQ -2.83% (-26.6K) YoY -14.08% (-149.1K)	All Managers (Combined)	$53.6M	QoQ +15.70% (-$7.3M) YoY +20.57% (-$9.2M)
(VEAcusip921943858)	747.9K	QoQ +8.72% (+60.0K) YoY +33.69% (+188.5K)	All Managers (Combined)	$38.0M	QoQ +15.56% (+$5.1M) YoY +35.45% (+$10.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	77.9K	QoQ -1.17% (-923) YoY +0.23% (+184)	All Managers (Combined)	$37.8M	QoQ +18.98% (-$6.0M) YoY +16.25% (+$5.3M)
Nvidia Corp(NVDAcusip67066G104)	340.4K	QoQ -2.13% (-7.4K) YoY +787.25% (+302.0K)	All Managers (Combined)	$36.9M	QoQ -21.02% (-$9.8M) YoY +6.42% (+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	232.5K	QoQ +0.12% (-297) YoY +0.76% (+1.8K)	All Managers (Combined)	$36.0M	QoQ -18.20% (-$8.0M) YoY +3.24% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.7K	QoQ -0.62% (-49) YoY -21.21% (-2.1K)	All Managers (Combined)	$35.7M	QoQ -7.85% (-$3.0M) YoY +0.04% (-$17.2K)
Morgan Stanley(MScusip617446448)	302.0K	QoQ +26.37% (+63.0K) YoY +31.49% (+72.3K)	All Managers (Combined)	$35.2M	QoQ +17.28% (+$5.2M) YoY +62.92% (+$13.6M)
Analog Devices Inc(ADIcusip032654105)	168.8K	QoQ -10.57% (-20.0K) YoY -19.75% (-41.6K)	All Managers (Combined)	$34.0M	QoQ -15.11% (-$6.1M) YoY -18.18% (-$7.6M)
Dexcom Inc(DXCMcusip252131107)	491.7K	QoQ -22.28% (-141.0K) YoY -33.91% (-252.3K)	All Managers (Combined)	$33.6M	QoQ -31.75% (-$15.6M) YoY -67.46% (-$69.6M)
Insulet Corp(PODDcusip45784P101)	121.9K	QoQ -19.15% (-28.9K) YoY -30.34% (-53.1K)	All Managers (Combined)	$32.0M	QoQ -18.68% (-$7.4M) YoY +6.71% (-$2.0M)
Illinois Tool Works Inc(ITWcusip452308109)	128.5K	QoQ -2.23% (-2.9K) YoY +8.89% (+10.5K)	All Managers (Combined)	$31.9M	QoQ -4.37% (-$1.5M) YoY +0.65% (+$206.1K)
Intuitive Surgical Inc(ISRGcusip46120E602)	63.8K	QoQ -8.84% (-6.2K) YoY -9.75% (-6.9K)	All Managers (Combined)	$31.6M	QoQ -13.50% (-$4.9M) YoY +11.99% (-$3.4M)