BEACON INVESTMENT ADVISORS LLC
Adviser information for BEACON INVESTMENT ADVISORS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 452 | $257.8M |
| Non-Discretionary | 0 | $0 |
| Total | 452 | $257.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 53 | $29.5M |
| HNW Individuals | 53 | $165.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $14.1M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 2 | $49.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
7 BROOKES AVENUEGAITHERSBURG
MD
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 301-670-1700, Fax: 301-840-1901
Websites
Chief Compliance Officer
ERIK DOLAN
140 E. 45TH STREET
29TH FLOOR
NEW YORK
NY
United States
Tel:
571-297-2378
E*********@************M
(Full email address available in API data)
Regulatory Contact
CORNELL P. ABOD
MEMBER
7 BROOKES AVE
GAITHERSBURG
MD
United States
Tel:
301-670-1700
Fax:
301-840-1901
C******@*****************T
(Full email address available in API data)
Industry Affiliates
| BEACON RPC LLC | Pension consultant |
| C.P. ABOD & CO LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABOD, CORNELL, P | Individual | – | MEMBER | 07/2003 | > 75% |
| DOLAN, ERIK, J | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 791K | 8K | – |
| ABM INDS INC | COM | 524K | 10K | – |
| ACUITY BRANDS INC | COM | 378K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | – |
| ALPHABET INC | CAP STK CL C | 283K | 2K | – |
| ALPHABET INC | CAP STK CL A | 2M | 9K | – |
| AMAZON COM INC | COM | 423K | 2K | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 246K | 2K | – |
| AMERICAN HOMES 4 RENT | CL A | 264K | 7K | – |
| AMGEN INC | COM | 581K | 2K | – |
| ANALOG DEVICES INC | COM | 886K | 4K | – |
| APPLE INC | COM | 8M | 37K | – |
| APPLIED MATLS INC | COM | 6M | 24K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 26K | – |
| AT&T INC | COM | 474K | 25K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 240K | 7K | – |
| BANK AMERICA CORP | COM | 3M | 84K | – |
| BASSETT FURNITURE INDS INC | COM | 617K | 43K | – |
| BAXTER INTL INC | COM | 2M | 48K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 26K | – |
| BEST BUY INC | COM | 376K | 4K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 2M | 134K | – |
| BLUE OWL CAPITAL INC | COM CL A | 219K | 12K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 433K | 10K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 361K | 13K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 283K | 11K | – |
| BUCKLE INC | COM | 1M | 32K | – |
| CABLE ONE INC | COM | 609K | 2K | – |
| CAL MAINE FOODS INC | COM NEW | 1M | 17K | – |
| CANADIAN NATL RY CO | COM | 2M | 15K | – |
| CASEYS GEN STORES INC | COM | 4M | 10K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CHEVRON CORP NEW | COM | 986K | 6K | – |
| CINTAS CORP | COM | 207K | 295 | – |
| CISCO SYS INC | COM | 2M | 52K | – |
| COCA COLA CO | COM | 1M | 23K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COMCAST CORP NEW | CL A | 662K | 17K | – |
| CONOCOPHILLIPS | COM | 359K | 3K | – |
| CONSTELLIUM SE | CL A SHS | 6M | 304K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| COTERRA ENERGY INC | COM | 2M | 67K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 810K | 19K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| CVS HEALTH CORP | COM | 709K | 12K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 21K | – |
| DEERE & CO | COM | 4M | 11K | – |
| DOW INC | COM | 531K | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 278K | 3K | – |
| EATON CORP PLC | SHS | 202K | 644 | – |
| ELME COMMUNITIES | SH BEN INT | 188K | 12K | – |
| ENBRIDGE INC | COM | 1M | 36K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 103K | 41K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| F5 INC | COM | 1M | 7K | – |
| FASTENAL CO | COM | 929K | 15K | – |
| FEDEX CORP | COM | 3M | 9K | – |
| FERGUSON PLC NEW | SHS | 1M | 6K | – |
| FORD MTR CO DEL | COM | 924K | 74K | – |
| FORTINET INC | COM | 604K | 10K | – |
| GENERAC HLDGS INC | COM | 3M | 26K | – |
| GENERAL DYNAMICS CORP | COM | 250K | 861 | – |
| GENERAL MLS INC | COM | 1M | 20K | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GLADSTONE COMMERCIAL CORP | COM | 609K | 43K | – |
| GOLDEN ENTMT INC | COM | 1M | 44K | – |
| GRAHAM HLDGS CO | COM CL B | 2M | 3K | – |
| HAEMONETICS CORP MASS | COM | 1M | 12K | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | 57K | – | – |
| HEARTLAND EXPRESS INC | COM | 412K | 33K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONEYWELL INTL INC | COM | 2M | 7K | – |
| HORMEL FOODS CORP | COM | 403K | 13K | – |
| ILLINOIS TOOL WKS INC | COM | 259K | 1K | – |
| INTELLICHECK INC | COM NEW | 41K | 12K | – |
| INTERFACE INC | COM | 184K | 13K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 275K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 432K | 10K | – |
| INTUIT | COM | 5M | 8K | – |
| INVITATION HOMES INC | COM | 474K | 13K | – |
| IRON MTN INC DEL | COM | 851K | 9K | – |
| JOHNSON & JOHNSON | COM | 859K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
| KENVUE INC | COM | 324K | 18K | – |
| KIMCO RLTY CORP | COM | 408K | 21K | – |
| KINDER MORGAN INC DEL | COM | 397K | 20K | – |
| KOHLS CORP | COM | 461K | 20K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | – |
| LEIDOS HOLDINGS INC | COM | 1M | 9K | – |
| LENNAR CORP | CL A | 470K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LPL FINL HLDGS INC | COM | 3M | 9K | – |
| MARKEL GROUP INC | COM | 479K | 304 | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | – |
| MEDICAL PPTYS TRUST INC | COM | 450K | 104K | – |
| MEDTRONIC PLC | SHS | 685K | 9K | – |
| MICROSOFT CORP | COM | 12M | 28K | – |
| MSC INDL DIRECT INC | CL A | 1M | 14K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 721K | 18K | – |
| NEWMONT CORP | COM | 419K | 10K | – |
| NEWTEKONE INC | COM NEW | 286K | 23K | – |
| NOVARTIS AG | SPONSORED ADR | 319K | 3K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 143K | 12K | – |
| NVIDIA CORPORATION | COM | 495K | 4K | – |
| NVR INC | COM | 3M | 434 | – |
| OMEGA HEALTHCARE INVS INC | COM | 607K | 18K | – |
| PALO ALTO NETWORKS INC | COM | 353K | 1K | – |
| PENNANTPARK FLOATING RATE CA | COM | 169K | 15K | – |
| PFIZER INC | COM | 520K | 19K | – |
| PHILLIPS 66 | COM | 1M | 9K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 10K | – |
| PRUDENTIAL FINL INC | COM | 616K | 5K | – |
| QUALCOMM INC | COM | 2M | 9K | – |
| REALTY INCOME CORP | COM | 375K | 7K | – |
| REDWOOD TRUST INC | COM | 2M | 247K | – |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 120K | – | – |
| RENAISSANCERE HLDGS LTD | COM | 274K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 12K | – |
| RTX CORPORATION | COM | 952K | 9K | – |
| RWT HLDGS INC | NOTE 5.750%10/0 | 19K | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 3M | 25K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 3M | 30K | – |
| SAUL CTRS INC | COM | 1M | 28K | – |
| SENTINELONE INC | CL A | 611K | 29K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 708K | 43K | – |
| SIMON PPTY GROUP INC NEW | COM | 579K | 4K | – |
| SINCLAIR INC | CL A | 993K | 74K | – |
| SKECHERS U S A INC | CL A | 828K | 12K | – |
| SNAP ON INC | COM | 256K | 981 | – |
| SOUTHERN CO | COM | 549K | 7K | – |
| SOUTHWEST AIRLS CO | COM | 459K | 16K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 236K | 604 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 411K | 755 | – |
| SYSCO CORP | COM | 2M | 22K | – |
| TEXAS ROADHOUSE INC | COM | 873K | 5K | – |
| TITAN INTL INC ILL | COM | 1M | 189K | – |
| TRACTOR SUPPLY CO | COM | 469K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 508K | 3K | – |
| TRUIST FINL CORP | COM | 588K | 15K | – |
| UNION PAC CORP | COM | 379K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 16K | – |
| UTZ BRANDS INC | COM CL A | 401K | 24K | – |
| VALERO ENERGY CORP | COM | 3M | 16K | – |
| VERIZON COMMUNICATIONS INC | COM | 977K | 24K | – |
| VICI PPTYS INC | COM | 315K | 11K | – |
| WALMART INC | COM | 2M | 36K | – |
| WASTE MGMT INC DEL | COM | 237K | 1K | – |
| WATERS CORP | COM | 209K | 722 | – |
| WEC ENERGY GROUP INC | COM | 213K | 3K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 555K | 20K | – |