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CIK: 0001831984
Total reported value
$524.5M
$524.5M
154 檔
27.9%
During the Q3 2024 filing period, Beacon Bank & Trust (CIK: 0001831984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $524.5M across 154 reported positions.
In Q3 2024, Beacon Bank & Trust displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | 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 | 12.27% | +0.23% | -10.28% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.28% | -0.35% | +2.76% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.16% | -0.16% | +7.45% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.84% | -0.20% | +5.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.10% | +3.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.31% | -3.15% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.06% | -10.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.25% | -3.01% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.12% | -0.06% | +53.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -2.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.01% | -3.11% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.08% | -1.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.01% | -2.87% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.06% | -1.92% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.39% | -0.32% | +4.01% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.42% | +6.70% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.11% | +6.60% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.20% | -1.82% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.35% | +2.45% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.25% | +4.48% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 1.11% | — | -3.29% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.09% | -2.89% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.15% | +24.00% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | +0.04% | -5.79% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | +8.08% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.98% | +0.09% | -3.35% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.02% | -3.15% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | +6.32% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.14% | +2.89% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.21% | +4.55% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.24% | EXIT | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.86% | +0.02% | -3.68% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.06% | -3.38% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.15% | +10.48% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.08% | -0.06% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.30% | -4.40% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.02% | -2.34% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.07% | -8.55% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | +29.46% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.12% | +21.93% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.19% | +5.39% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.54% | -0.01% | +0.44% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | +5.74% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.15% | +24.33% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | +0.05% | +46.72% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.48% | -0.01% | +20.36% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.04% | +0.34% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | +0.05% | +1.75% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.09% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | +53.17% | Add |
| 2 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +7.45% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +3.42% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +24.00% | Add |
| 6 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | NEW | New buy |
| 7 | WMT | Walmart Inc | +0.2% | +4.01% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +29.46% | Add |
| 9 | UL | Unilever PLC | +0.2% | +8.08% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +46.72% | Add |
| 11 | TMUS | T-mobile US Inc | +0.1% | +24.33% | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | +2.89% | Add |
| 13 | D | Dominion Energy Inc | +0.1% | +20.36% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +6.32% | Add |
| 15 | ACN | Accenture plc | +0.1% | +4.74% | Add |
| 16 | HD | Home Depot Inc | +0.1% | -1.92% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | +21.93% | Add |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +5.27% | Add |
| 19 | BLKCHF | Blackrock Inc | +0.1% | -3.29% | Trim |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +2.45% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +10.48% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +6.60% | Add |
| 24 | DOW | Dow Inc | +0.1% | +20.52% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 26 | OMC | Omnicom Group | +0.1% | NEW | New buy |
| 27 | LOW | Lowe's Cos Inc | +0.1% | +19.81% | Add |
| 28 | MMM | 3m Co | +0.1% | NEW | New buy |
| 29 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 30 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 31 | MET | Metlife Inc | +0.1% | -3.68% | Trim |
| 32 | AXP | American Express Co | +0.1% | +0.44% | Add |
| 33 | DHR | Danaher CORP | 0% | -1.03% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | +4.48% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +4.55% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +7.40% | Add |
| 37 | ITW | Illinois Tool Works | 0% | +15.30% | Add |
| 38 | CB | Chubb Limited | 0% | -2.89% | Trim |
| 39 | CAT | Caterpillar Inc | 0% | -4.40% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | +6.70% | Add |
| 41 | ADSK | Autodesk Inc | -0.1% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -3.38% | Trim |
| 43 | TAN | Invesco Solar ETF | -0.2% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -0.2% | -3.11% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.2% | +2.76% | Add |
| 46 | MCD | Mcdonald's CORP | -0.4% | -70.27% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.01% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -3.15% | Trim |
| 49 | NVDA | Nvidia CORP | -0.7% | -10.39% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -10.28% | Trim |
According to official SEC Form 13F filings, Beacon Bank & Trust reported a total U.S. public equity portfolio value of $524.5M across 154 disclosed positions in Q3 2024.
During Q3 2024, Beacon Bank & Trust's top holdings by market value included SPY (12.3%)、JPST (6.3%)、IEFA (6.2%). The largest single position, SPY, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JPST, IEFA) accounted for 27.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $2.1M
Top Position Liquidated / Trimmed
TAN
前期市值: $753.6K
In Q3 2024, Beacon Bank & Trust made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 2 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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