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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.2%
5.73%
$12.103M
26,295 shares@ $460.28 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.32%
5.69%
$12.02M
27,935 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 0.15%
4.14%
$8.738M
37,502 shares@ $233.01 avg price
MARMarriott Intl Inc New
Recent Activity
Increased 220.2%
2.6%
$5.49M
22,084 shares@ $248.61 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.07%
2.52%
$5.319M
6,000 shares@ $886.56 avg price
INTUIntuit
Recent Activity
Increased 0.66%
2.41%
$5.076M
8,173 shares@ $621.08 avg price
CSTMConstellium Se
Recent Activity
Increased 0.78%
2.36%
$4.978M
306,133 shares@ $16.27 avg price
AMATApplied Matls Inc
Recent Activity
Increased 1.45%
2.3%
$4.846M
23,985 shares@ $202.06 avg price
DEDeere & Co
Recent Activity
Increased 0.32%
2.16%
$4.563M
10,932 shares@ $417.36 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.28%
1.74%
$3.673M
6,283 shares@ $584.64 avg price