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BEACON INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BEACON INVESTMENT ADVISORS LLC
报告期 2026-03-31 · CIK 0001961635
持仓数
171
前50大市值合计
$192.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
AMAT
APPLIED MATLS INC
COM
$13.3M
38,981
6.9%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$12.7M
26,582
6.6%
MSFT
MICROSOFT CORP
COM
$10.6M
28,736
5.5%
AAPL
APPLE INC
COM
$9.4M
37,112
4.9%
—
CONSTELLIUM SE
CL A SHS
$8.0M
326,966
4.2%
MAR
MARRIOTT INTL INC NEW
CL A
$7.4M
22,531
3.8%
CASY
CASEYS GEN STORES INC
COM
$7.3M
10,024
3.8%
GNRC
GENERAC HLDGS INC
COM
$5.9M
30,187
3.1%
COST
COSTCO WHOLESALE CORPORATION
COM
$5.7M
5,717
3.0%
DE
DEERE & CO
COM
$5.1M
9,019
2.6%
AXP
AMERICAN EXPRESS CO
COM
$4.7M
15,385
2.4%
WMT
WALMART INC
COM
$4.5M
36,240
2.3%
VLO
VALERO ENERGY CORP
COM
$4.2M
17,029
2.2%
INTU
INTUIT
COM
$4.2M
9,684
2.2%
CSCO
CISCO SYS INC
COM
$4.1M
52,754
2.1%
BAC
BANK AMERICA CORP
COM
$4.1M
83,229
2.1%
HQY
HEALTHEQUITY INC
COM
$4.0M
48,391
2.1%
LMT
LOCKHEED MARTIN CORP
COM
$3.9M
6,496
2.0%
RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR
$3.8M
65,800
2.0%
OCUL
OCULAR THERAPEUTIX INC
COM
$3.6M
430,876
1.9%
CAT
CATERPILLAR INC
COM
$3.6M
5,078
1.9%
—
ROYAL CARIBBEAN GROUP
COM
$3.2M
11,755
1.7%
FDX
FEDEX CORP
COM
$3.1M
8,667
1.6%
GHC
GRAHAM HLDGS CO
COM CL B
$3.1M
2,903
1.6%
NVR
NVR INC
COM
$2.9M
437
1.5%
RHP
RYMAN HOSPITALITY PPTYS INC
COM
$2.8M
30,420
1.5%
LPLA
LPL FINL HLDGS INC
COM
$2.8M
9,291
1.5%
LHX
L3HARRIS TECHNOLOGIES INC
COM
$2.7M
7,775
1.4%
AKRE
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
$2.6M
49,696
1.4%
GOOGL
ALPHABET INC
CAP STK CL A
$2.6M
9,056
1.4%
AMD
ADVANCED MICRO DEVICES INC
COM
$2.2M
10,882
1.1%
HAE
HAEMONETICS CORP MASS
COM
$2.1M
37,115
1.1%
OBDC
BLUE OWL CAPITAL CORPORATION
COM
$2.0M
183,937
1.1%
DRI
DARDEN RESTAURANTS INC
COM
$2.0M
10,305
1.0%
JPM
JPMORGAN CHASE & CO
COM
$2.0M
6,830
1.0%
ENB
ENBRIDGE INC
COM
$2.0M
36,402
1.0%
BKE
BUCKLE INC
COM
$1.9M
37,247
1.0%
DEO
DIAGEO PLC
SPON ADR NEW
$1.9M
25,108
1.0%
COF
CAPITAL ONE FINL CORP
COM
$1.8M
10,078
1.0%
RTX
RTX CORPORATION
COM
$1.8M
9,483
0.9%
FFIV
F5 INC
COM
$1.8M
6,188
0.9%
BJ
BJS WHSL CLUB HLDGS INC
COM
$1.8M
18,101
0.9%
HON
HONEYWELL INTL INC
COM
$1.7M
7,649
0.9%
PSX
PHILLIPS 66
COM
$1.7M
9,386
0.9%
UPS
UNITED PARCEL SVCS INC
CL B
$1.7M
17,353
0.9%
KO
COCA COLA CO
COM
$1.7M
21,937
0.9%
FAST
FASTENAL CO
COM
$1.6M
35,109
0.8%
—
EXXON MOBIL CORP
COM
$1.6M
9,572
0.8%
TWI
TITAN INTL INC ILL
COM
$1.6M
231,929
0.8%
ADM
ARCHER DANIELS MIDLAND CO
COM
$1.6M
21,546
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
32%
前 6 大占比
AMAT
6.9%
BRK/B
6.6%
MSFT
5.5%
AAPL
4.9%
CONSTELLIUM SE
4.2%
MAR
3.8%
其他
68.1%
