Cornell P Abod

@Beacon Investment Advisors Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$211.337M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SHENShenandoah Telecommunication Recent Activity Decreased -3.31%	0.28%	$591,734 41,937 shares@ $14.12 avg price	Decreased -3.31%
TAt&t Inc Recent Activity Decreased -0.64%	0.26%	$541,886 24,631 shares@ $22.01 avg price	Decreased -0.64%
PFEPfizer Inc Recent Activity Decreased -0.81%	0.26%	$533,082 18,420 shares@ $28.95 avg price	Decreased -0.81%
MPWMedical Pptys Trust Inc Recent Activity Decreased -23.04%	0.23%	$470,299 80,393 shares@ $5.85 avg price	Decreased -23.04%
KSSKohls Corp Recent Activity Decreased -0.32%	0.2%	$422,099 20,004 shares@ $21.11 avg price	Decreased -0.32%
KVUEKenvue Inc Recent Activity Decreased -1.95%	0.2%	$403,686 17,452 shares@ $23.14 avg price	Decreased -1.95%
HRLHormel Foods Corp Recent Activity Decreased -8.56%	0.19%	$382,938 12,080 shares@ $31.71 avg price	Decreased -8.56%
GDGeneral Dynamics Corp Recent Activity Decreased -0.11%	0.13%	$260,189 860 shares@ $302.55 avg price	Decreased -0.11%