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CIK: 0001831984
Total reported value
$524.5M
$524.5M
141 檔
27.2%
At the close of Q2 2024, Beacon Bank & Trust disclosed equity holdings valued at approximately $524.5M, spread across 141 reported holdings.
During Q2 2024, Beacon Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JPST, IEFA) accounted for 27.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.90% | +0.23% | -3.01% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.52% | -0.35% | +0.81% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.72% | -0.16% | +0.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.31% | -5.08% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.75% | -0.20% | -4.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.10% | -4.83% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.06% | +800.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.25% | -2.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | -4.50% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.01% | -3.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.01% | -3.85% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.08% | -3.80% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.06% | -6.81% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.42% | -5.51% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -0.06% | +0.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.20% | -2.56% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.11% | -5.83% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.32% | -3.99% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.35% | -1.96% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | +0.04% | -2.11% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.25% | -4.07% | |
| 22 | OC | Owens Corning | Stock-Industrials | 1.07% | +0.09% | -3.38% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.09% | -2.24% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.06% | -6.57% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.02% | — | -3.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.02% | -2.97% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | +0.21% | +2.94% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.15% | -0.74% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | -4.01% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.81% | +0.02% | -3.64% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | — | -5.88% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.14% | -6.21% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.08% | -2.33% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.24% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.02% | -3.72% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.07% | +1.38% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.15% | -0.88% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.30% | -4.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.19% | -3.22% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.06% | -2.54% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.05% | -7.68% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | +0.05% | -2.47% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.52% | -0.09% | -7.01% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.49% | -0.01% | -7.99% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.04% | -5.28% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.12% | +0.76% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.34% | EXIT | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | +0.01% | -4.97% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | +0.04% | -9.81% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.21% | +1.09% |
According to official SEC Form 13F filings, Beacon Bank & Trust reported a total U.S. public equity portfolio value of $524.5M across 141 disclosed positions in Q2 2024.
During Q2 2024, Beacon Bank & Trust's top holdings by market value included SPY (13.9%)、JPST (6.5%)、IEFA (5.7%). The largest single position, SPY, represented 13.9% of total portfolio value.
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In Q2 2024, Beacon Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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