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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FERGFerguson Enterprises Inc
| 0.56% | $1.168M 5,882 shares@ $198.6 avg price | New Position |
SASRSandy Spring Bancorp Inc
| 0.42% | $867,057 27,639 shares@ $31.38 avg price | New Position |
UBSIUnited Bankshares Inc West V
| 0.1% | $204,168 5,503 shares@ $37.11 avg price | New Position |
DLRDigital Rlty Tr Inc
| 0.1% | $201,789 1,246 shares@ $161.95 avg price | New Position |
7580⤦Redwood Trust Inc
| 0.01% | $12,961 13,000 shares@ $1.0 avg price | New Position |