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Cornell P Abod

@Beacon Investment Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$211.337MTotal holdings152
Assets growth rate8.11%Assets growth rate (2-Q avg)9.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Beacon Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 211.337M in assets, with a quarterly growth rate of 8.11% and a 2-quarter average growth rate of 9.77%. The portfolio is managed by Cornell P Abod, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSCOCisco Sys Inc
Recent Activity
Decreased -0.44%
1.32%
$2.776M
52,163 shares@ $53.23 avg price
BAXBaxter Intl Inc
Recent Activity
Decreased 0%
0.87%
$1.824M
48,044 shares@ $37.98 avg price
SYYSysco Corp
Recent Activity
Decreased -1.74%
0.81%
$1.709M
21,893 shares@ $78.07 avg price
GDENGolden Entmt Inc
Recent Activity
Decreased -0.33%
0.67%
$1.406M
44,226 shares@ $31.8 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -2.71%
0.58%
$1.225M
8,767 shares@ $139.69 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.36%
0.55%
$1.144M
9,446 shares@ $121.17 avg price
SBGISinclair Inc
Recent Activity
Decreased -20.15%
0.44%
$909,688
59,456 shares@ $15.31 avg price
FFord Mtr Co
Recent Activity
Decreased -1.94%
0.37%
$762,743
72,229 shares@ $10.57 avg price
BSETBassett Furniture Inds Inc
Recent Activity
Decreased -0.49%
0.3%
$623,992
43,182 shares@ $14.46 avg price
CABOCable One Inc
Recent Activity
Decreased -0.52%
0.29%
$598,156
1,710 shares@ $349.8 avg price