• 13F History

BEACON INVESTMENT ADVISORY SERVICES, INC.

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$2.31B
Signature - Title
Tom Mathew - Chief Compliance Officer
Location
Morristown, NJ
Summary
This page shows a list of all the recent 13F filings made by BEACON INVESTMENT ADVISORY SERVICES, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BEACON INVESTMENT ADVISORY SERVICES, INC. reported 249 stock holdings with total value $2.31B as of Q4 2024. Top holdings included VTI, IJR, AAPL, MA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 249 $2.31B +$84.9M -$136M -$50.7M VTI, IJR, AAPL, MA, MSFT 13F-HR 1/17/2025, 04:53 PM
Q3 2024 254 $2.4B +$46.7M -$38.8M +$7.9M VTI, IJR, AAPL, MA, MSFT 13F-HR 11/14/2024, 12:19 PM
Q2 2024 262 $2.33B +$110M -$77.3M +$32.7M VTI, IJR, DXCM, MSFT, AAPL 13F-HR 8/14/2024, 10:51 AM
Q1 2024 266 $2.32B +$63M -$98.5M -$35.6M VTI, DXCM, IJR, MA, MSFT 13F-HR 5/9/2024, 10:35 AM
Q4 2023 264 $2.2B +$65.4M -$144M -$78.7M VTI, DXCM, IJR, MA, AAPL 13F-HR 2/12/2024, 11:10 AM
Q3 2023 285 $2.03B +$67.4M -$65.9M +$1.52M VTI, VCSH, DXCM, SHY, IJR 13F-HR 10/31/2023, 03:56 PM
Q2 2023 277 $2.17B +$87.2M -$50.1M +$37.1M VTI, DXCM, VCSH, SHY, IJR 13F-HR 7/21/2023, 02:22 PM
Q1 2023 276 $2.06B +$103M -$85.2M +$18.2M VTI, DXCM, VCSH, SHY, IJR 13F-HR 5/4/2023, 02:56 PM
Q4 2022 278 $1.95B +$43.3M -$87.7M -$44.4M VTI, DXCM, VCSH, IJR, MA 13F-HR 1/13/2023, 01:39 PM
Q3 2022 274 $1.82B +$82.8M -$58.6M +$24.2M VTI, VCSH, DXCM, IJR, AAPL 13F-HR 10/19/2022, 06:35 PM
Q2 2022 284 $1.92B +$201M -$164M +$37.2M VTI, VCSH, IJR, DXCM, MA 13F-HR 7/21/2022, 12:47 PM
Q1 2022 297 $2.34B +$95.8M -$58.6M +$37.2M MINT, VTI, DXCM, AAPL, IJR 13F-HR 5/12/2022, 05:00 PM
Q4 2021 306 $2.57B +$106M -$78.4M +$27.4M MINT, VTI, DXCM, AAPL, IJR 13F-HR 2/4/2022, 04:19 PM
Q3 2021 296 $2.42B +$98.8M -$128M -$29.2M MINT, DXCM, VTI, IJR, MA 13F-HR 11/9/2021, 02:55 PM
Q2 2021 300 $2.47B +$136M -$90.3M +$45.6M MINT, VTI, IJR, DXCM, PYPL 13F-HR 8/2/2021, 02:31 PM
Q1 2021 295 $2.29B +$128M -$76.6M +$51.5M MINT, VTI, IJR, DXCM, MA 13F-HR 5/21/2021, 11:46 AM
Q4 2020 276 $2.16B +$73.8M -$38.9M +$34.9M MINT, VTI, DXCM, IJR, MA 13F-HR 2/8/2021, 01:26 PM
Q3 2020 255 $1.93B +$118M -$52.8M +$65.5M MINT, DXCM, VTI, MA, PODD 13F-HR 10/29/2020, 03:43 PM
Q2 2020 244 $1.76B +$155M -$87.4M +$67.6M MINT, DXCM, VTI, MA, IJR 13F-HR 7/28/2020, 04:08 PM
Q1 2020 233 $1.42B +$50.4M -$107M -$56.8M MINT, DXCM, VTI, MA, PODD 13F-HR 5/5/2020, 04:24 PM
Q4 2019 245 $1.87B +$839M -$22.6M +$816M MINT, VTI, MA, DXCM, JPM 13F-HR 1/31/2020, 10:27 AM
Q3 2019 231 $1B +$111M -$31.8M +$79.4M MINT, VTI, IJR, MSFT, AAPL 13F-HR 10/29/2019, 01:52 PM
Q2 2019 226 $944M +$76.7M -$55.7M +$21M MINT, VTI, IJR, MSFT, IWM 13F-HR 8/7/2019, 09:31 AM
Q1 2019 220 $943M +$121M -$168M -$46.8M MINT, VTI, IJR, MSFT, IWM 13F-HR 5/15/2019, 11:24 AM
Q4 2018 251 $904M +$98.5M -$51.7M +$46.8M BKLN, VTI, IJR, PFS, MINT 13F-HR 2/7/2019, 04:59 PM
Q3 2018 254 $1.03B +$72.3M -$33.8M +$38.5M VTI, IJR, BKLN, HBAN, PFS 13F-HR 11/8/2018, 05:13 PM
Q2 2018 252 $988M +$133M -$37.9M +$94.6M VTI, IJR, BKLN, PFS, HBAN 13F-HR 8/8/2018, 05:45 PM
Q1 2018 256 $969M +$70.3M -$13.9M +$56.4M VTI, BKLNXXXX, IJR, PFS, HBAN 13F-HR 4/26/2018, 03:37 PM
Q4 2017 242 $946M +$12.8M -$293M -$280M VTI, BKLNXXXX, IJR, PFS, AGG Restatement 4/26/2018, 03:35 PM
Q3 2017 266 $1.16B +$964M -$148M +$816M VTI, BKLNXXXX, IJR, IGSB, PFS 13F-HR 11/14/2017, 03:50 PM
Q2 2017 111 $560M +$75.4M -$49.3M +$26.1M SPY, SPY, SPY, BKLNXXXX, VTI 13F-HR 8/3/2017, 04:00 PM
Q1 2017 86 $523M +$13.7M -$33.5M -$19.7M SPY, SPY, SPY, IGSB, VTI 13F-HR 5/11/2017, 07:22 PM
Q4 2016 77 $518M +$55.3M -$8.6M +$46.7M SPY, SPY, SPY, IGSB, VTI 13F-HR 2/8/2017, 06:41 AM
Q3 2016 72 $458M +$3.57M -$3.65B -$3.65B SPY, SPY, SPY, VTI, ISBC 13F-HR 11/1/2016, 02:22 PM
Q2 2016 63 $423M +$6.34M -$23.1M -$16.8M SPY, SPY, SPY, ISBC, BPL 13F-HR 8/9/2016, 07:46 AM
Q1 2016 62 $467M +$3.94M -$55.3M -$51.3M SPY, SPY, SPY, VTI, ISBC 13F-HR 5/9/2016, 10:56 AM
Q4 2015 63 $531M +$2.74M -$43.8M -$41.1M SPY, SPY, SPY, VIG, VTI 13F-HR 2/8/2016, 02:18 PM
Q3 2015 60 $541M +$15.6M -$52.4M -$36.8M SPY, SPY, SPY, VIG, VTI 13F-HR 11/19/2015, 09:58 AM
Q2 2015 52 $634M SPY, SPY, SPY, AMLPXXXX, VIG 13F-HR 11/19/2015, 09:58 AM