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CIK: 0001831984
Total reported value
$524.5M
$524.5M
159 檔
27.5%
The Q4 2024 SEC filing reveals that Beacon Bank & Trust held a total portfolio value of $524.5M, covering 159 public equity positions.
Beacon Bank & Trust executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JPST, IEFA) accounted for 27.5% of total reported equity market value during Q4 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 | 11.96% | +0.23% | -3.75% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.33% | -0.35% | +2.49% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.61% | -0.16% | +1.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.10% | +2.71% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.37% | -0.20% | -5.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.31% | +2.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.06% | -1.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.25% | -0.98% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.26% | -0.06% | +10.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | +4.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.01% | +1.22% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.01% | -2.17% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.32% | -0.10% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.06% | -0.04% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.35% | -0.84% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.11% | +1.42% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.08% | -0.53% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.42% | +0.94% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.20% | -1.90% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | -0.25% | +0.12% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.13% | -0.09% | — | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +0.04% | -1.04% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.01% | -0.09% | -1.35% | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.92% | +0.09% | -2.03% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.24% | EXIT | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | +1.35% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.02% | -1.24% | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.84% | +0.02% | -1.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.15% | -11.36% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | — | -0.31% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.21% | -2.07% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.14% | -1.32% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.06% | +2.87% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.02% | +1.53% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | +0.04% | +75.99% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | — | -7.01% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.07% | +13.81% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.15% | -4.79% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.05% | +5.29% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.30% | -2.09% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.08% | +0.94% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.58% | -0.01% | -1.05% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.04% | -2.19% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | -0.15% | +4.20% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.19% | +0.04% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.12% | +2.84% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | +0.05% | +5.63% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.34% | EXIT | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.45% | -0.09% | -0.57% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.03% | +39.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.1% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.5% | +2.71% | Add |
| 3 | XLRE | Ss Real Estate Select Sector | +0.4% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +4.68% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.98% | Trim |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +75.99% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +1.22% | Add |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +307.21% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -1.32% | Trim |
| 10 | TSLA | Tesla Inc | +0.2% | -7.01% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | +39.82% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | -2.17% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | -0.10% | Trim |
| 14 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +10.71% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +55.01% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.84% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +5.29% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +32.60% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +83.86% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | -2.19% | Trim |
| 22 | SYK | Stryker CORP | +0.1% | +13.81% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +1.53% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -1.04% | Trim |
| 25 | MS | Morgan Stanley | +0.1% | +17.56% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 27 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 28 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 29 | JPST | Jpmorgan Ultra-short Income | +0.1% | +2.49% | Add |
| 30 | NKE | Nike Inc -cl B | -0.1% | -13.33% | Trim |
| 31 | IDV | Ishares International Select | -0.1% | -28.55% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | +0.94% | Add |
| 33 | MRK | Merck & Co. Inc. | -0.1% | +2.87% | Add |
| 34 | UNP | Union Pacific CORP | -0.1% | -1.24% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.07% | Trim |
| 36 | D | Dominion Energy Inc | -0.1% | -12.83% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.1% | -4.79% | Trim |
| 38 | UL | Unilever PLC | -0.1% | +1.35% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.94% | Add |
| 40 | MSTR | Strategy Inc | -0.1% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -0.31% | Trim |
| 42 | NEE | Nextera Energy Inc | -0.2% | -1.32% | Trim |
| 43 | DOW | Dow Inc | -0.2% | -16.74% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -11.36% | Trim |
| 45 | DHR | Danaher CORP | -0.3% | -0.53% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.75% | Trim |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | -5.68% | Trim |
| 48 | AMT | American Tower CORP | -0.5% | -84.13% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +1.91% | Add |
| 50 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Beacon Bank & Trust reported a total U.S. public equity portfolio value of $524.5M across 159 disclosed positions in Q4 2024.
During Q4 2024, Beacon Bank & Trust's top holdings by market value included SPY (12.0%)、JPST (6.3%)、IEFA (5.6%). The largest single position, SPY, represented 12.0% 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.
Top New Position Initiated
BLK
市值: $4.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.7M
In Q4 2024, Beacon Bank & Trust made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 22 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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