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Tom Mathew

@Beacon Investment Advisory Services, Inc.

Latest period2024 - Q4ReportedManaged Assets$2.308BTotal holdings249
Assets growth rate-4%Assets growth rate (2-Q avg)-0.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Investment Advisory Services, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 249 positions.

Assets under management

The assets under management (AUM) of Beacon Investment Advisory Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.308B in assets, with a quarterly growth rate of -4% and a 2-quarter average growth rate of -0.41%. The portfolio is managed by Tom Mathew, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$14.442M
37,114 shares@ $389.13 avg price
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$3.311M
50,178 shares@ $66.0 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Exited
0%
$864,004
5,621 shares@ $153.72 avg price
OKTAOkta Inc
Recent Activity
Exited
0%
$655,679
8,820 shares@ $74.35 avg price
TECHBio-techne Corp
Recent Activity
Exited
0%
$544,084
6,807 shares@ $79.94 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$398,918
14,980 shares@ $26.64 avg price
GDGeneral Dynamics Corp
Recent Activity
Exited
0%
$322,448
1,067 shares@ $302.21 avg price
CSXCsx Corp
Recent Activity
Exited
0%
$300,204
8,694 shares@ $34.54 avg price
AJGGallagher Arthur J & Co
Recent Activity
Exited
0%
$239,165
850 shares@ $281.38 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$208,993
1,108 shares@ $188.63 avg price