Tom Mathew

@Beacon Investment Advisory Services, Inc.

Latest period2024 - Q4

Reported1d ago

Managed Assets$2.308B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Recent Activity Increased 0.45%	3.5%	$80.683M 322,192 shares@ $250.43 avg price	Increased 0.45%
MSFTMicrosoft Corp Recent Activity Increased 5.89%	3.21%	$74.012M 175,591 shares@ $421.51 avg price	Increased 5.89%
GOOGLAlphabet Inc Recent Activity Increased 0.25%	1.91%	$43.952M 232,184 shares@ $189.31 avg price	Increased 0.25%
VEAVanguard Tax-managed Fds Recent Activity Increased 7.69%	1.43%	$32.894M 687,880 shares@ $47.82 avg price	Increased 7.69%
HDHome Depot Inc Recent Activity Increased 1.45%	1.35%	$30.947M 79,556 shares@ $389.0 avg price	Increased 1.45%
MSMorgan Stanley Recent Activity Increased 2.33%	1.31%	$30.039M 238,938 shares@ $125.73 avg price	Increased 2.33%
INTUIntuit Recent Activity Increased 3.85%	1.18%	$27.223M 43,313 shares@ $628.51 avg price	Increased 3.85%
ZTSZoetis Inc Recent Activity Increased 15.12%	1.17%	$26.997M 165,694 shares@ $162.94 avg price	Increased 15.12%
TJXTjx Cos Inc New Recent Activity Increased 0.62%	1.15%	$26.381M 218,366 shares@ $120.82 avg price	Increased 0.62%
NVONovo-nordisk A S Recent Activity Increased 0.22%	1.13%	$25.998M 302,233 shares@ $86.03 avg price	Increased 0.22%