Beacon Capital Management, Inc. Portfolio Holdings

Beacon Capital Management, Inc.

  • $2.32 Billion
  • Q3 2024

Beacon Capital Management, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $192M, Vanguard Utilities ETF with a value of $180M, Vanguard Communication Service with a value of $170M, Vanguard Industrial ETF with a value of $169M, and Vanguard Financial ETF with a value of $167M.

Examining the 13F form we can see an increase of $71.9M in the current position value, from $2.25B to 2.32B.

Below you can find more details about Beacon Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
ETFs: $2.32 Billion
Technology: $516,000
Industrials: $246,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$192 Million 8.28% of portfolio
2,095,924
Q3 2024 Reduced 5.88%
$0
$180 Million 7.75% of portfolio
1,034,447
Q3 2024 Reduced 6.33%
$0
$170 Million 7.33% of portfolio
1,172,197
Q3 2024 Reduced 4.99%
$0
$169 Million 7.29% of portfolio
651,081
Q3 2024 Reduced 4.45%
$0
$167 Million 7.19% of portfolio
1,519,852
Q3 2024 Reduced 4.97%
$0
$167 Million 7.18% of portfolio
284,544
Q3 2024 Reduced 5.35%
$0
$166 Million 7.15% of portfolio
1,705,440
Q3 2024 Reduced 5.08%
$0
$164 Million 7.07% of portfolio
776,488
Q3 2024 Reduced 3.92%
$0
$163 Million 7.02% of portfolio
478,923
Q3 2024 Reduced 3.96%
$0
$160 Million 6.88% of portfolio
731,484
Q3 2024 Reduced 4.18%
$0
$158 Million 6.79% of portfolio
559,480
Q3 2024 Reduced 4.15%
$0
$110 Million 4.74% of portfolio
898,562
Q3 2024 Reduced 28.54%
$0
$82.5 Million 3.55% of portfolio
169,134
Q3 2024 Added 10.52%
$0
$58.6 Million 2.52% of portfolio
102,181
Q3 2024 Added 9.48%
$0
$43.7 Million 1.88% of portfolio
558,197
Q3 2024 Added 23.2%
$0
$42.6 Million 1.83% of portfolio
566,440
Q3 2024 Added 19.14%
$0
$41.3 Million 1.78% of portfolio
518,499
Q3 2024 Added 26.88%
$0
$16.8 Million 0.73% of portfolio
214,130
Q3 2024 Reduced 14.25%
$0
$10.5 Million 0.45% of portfolio
105,109
Q3 2024 Added 0.86%
$84.4B
$5.23 Million 0.23% of portfolio
21,520
Q3 2024 New
$0
$4.85 Million 0.21% of portfolio
186,625
Q3 2024 New
$0
$3.88 Million 0.17% of portfolio
58,651
Q3 2024 New
$0
$3.56 Million 0.15% of portfolio
39,311
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $2.32 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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