Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

Beacon Capital Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $625 Million distributed in 1072 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $162M, Vanguard Total Stock Market Et with a value of $70.1M, Invesco Qqq Trust, Series 1 with a value of $52.1M, Vanguard Mega Cap Growth ETF with a value of $49.8M, and Vanguard Growth ETF with a value of $36.3M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $580M to 625M.

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

Portfolio value $625 Million
ETFs: $525 Million
Technology: $33.2 Million
Consumer Cyclical: $16.2 Million
Financial Services: $13.3 Million
Consumer Defensive: $7.71 Million
Healthcare: $7.08 Million
Communication Services: $6.96 Million
Industrials: $6.87 Million
Other: $8.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 25.87% of portfolio
275,718
Q4 2024 Added 5.39%
$0
$70.1 Million 11.22% of portfolio
241,773
Q4 2024 Reduced 0.78%
$0
$52.1 Million 8.34% of portfolio
101,943
Q4 2024 Added 16.47%
$0
$49.8 Million 7.97% of portfolio
144,925
Q4 2024 Added 10.85%
$0
$36.3 Million 5.82% of portfolio
88,557
Q4 2024 Added 7.07%
$0
$33.9 Million 5.42% of portfolio
79,629
Q4 2024 Reduced 5.46%
$0
$27.8 Million 4.46% of portfolio
150,863
Q4 2024 Reduced 3.5%
$0
$19.2 Million 3.07% of portfolio
71,161
Q4 2024 Reduced 12.61%
$0
$15 Million 2.41% of portfolio
24,187
Q4 2024 Added 10.2%
$3.86T
$12.9 Million 2.07% of portfolio
51,514
Q4 2024 Reduced 1.04%
$0
$10.3 Million 1.66% of portfolio
371,017
Q4 2024 New
$327B
$9.6 Million 1.54% of portfolio
71,466
Q4 2024 Reduced 1.84%
$0
$8.62 Million 1.38% of portfolio
414,645
Q4 2024 New
$2.18T
$8.34 Million 1.33% of portfolio
38,000
Q4 2024 Reduced 1.41%
$0
$6.99 Million 1.12% of portfolio
69,679
Q4 2024 Added 21.15%
$0
$5.65 Million 0.91% of portfolio
10,494
Q4 2024 Added 1.94%
$918B
$3.97 Million 0.64% of portfolio
9,836
Q4 2024 Reduced 8.21%
$0
$3.54 Million 0.57% of portfolio
34,857
Q4 2024 Reduced 2.45%
$21.8B
$3.28 Million 0.53% of portfolio
139,665
Q4 2024 Added 1,099.67%
$8.67B
$2.56 Million 0.41% of portfolio
22,366
Q4 2024 Added 101,563.64%
$1.05T
$2.25 Million 0.36% of portfolio
11,889
Q4 2024 Reduced 0.47%
$261B
$2.26 Million 0.36% of portfolio
25,042
Q4 2024 Added 0.2%
$0
$2.15 Million 0.34% of portfolio
3,646
Q4 2024 Added 0.44%
$406B
$1.92 Million 0.31% of portfolio
11,482
Q4 2024 Reduced 0.67%
$1.48T
$1.63 Million 0.26% of portfolio
2,766
Q4 2024 Reduced 2.54%
$457B
$1.53 Million 0.24% of portfolio
1,665
Q4 2024 Reduced 0.6%
$869B
$1.47 Million 0.24% of portfolio
1,907
Q4 2024 Added 0.16%
$1.06T
$1.44 Million 0.23% of portfolio
7,546
Q4 2024 Reduced 4.77%
$0
$1.46 Million 0.23% of portfolio
8,018
Q4 2024 Reduced 8.27%
$91.8B
$1.21 Million 0.19% of portfolio
4,035
Q4 2024 Added 0.32%
$650B
$1.15 Million 0.18% of portfolio
2,532
Q4 2024 Reduced 2.58%
$86.2B
$986,000 0.16% of portfolio
4,257
Q4 2024 Added 0.26%
$2.46B
$1.02 Million 0.16% of portfolio
3,520
Q4 2024 New
$0
$1.02 Million 0.16% of portfolio
5,999
Q4 2024 Reduced 13.3%
$456B
$923,000 0.15% of portfolio
8,582
Q4 2024 Added 1.1%
$0
$942,000 0.15% of portfolio
2,347
Q4 2024 Added 0.13%
$12.2B
$901,000 0.14% of portfolio
8,725
Q1 2022 New
$426B
$874,000 0.14% of portfolio
6,047
Q4 2024 Reduced 3.36%
$0
$813,000 0.13% of portfolio
6,890
Q4 2024 Reduced 3.54%
$304B
$775,000 0.12% of portfolio
5,352
Q4 2024 Reduced 2.16%
$0
$739,000 0.12% of portfolio
4,223
Q4 2024 Added 2.0%
$441B
$723,000 0.12% of portfolio
812
Q4 2024 Added 6.84%
$0
$779,000 0.12% of portfolio
28,521
Q4 2024 Added 180.53%
$0
$722,000 0.12% of portfolio
3,106
Q4 2024 Reduced 0.06%
$759B
$718,000 0.11% of portfolio
2,998
Q4 2024 Added 2.53%
$400B
$644,000 0.1% of portfolio
1,658
Q4 2024 Reduced 3.1%
$0
$626,000 0.1% of portfolio
7,174
Q4 2024 Reduced 93.54%
$229B
$546,000 0.09% of portfolio
2,486
Q4 2024 Added 2.68%
$226B
$573,000 0.09% of portfolio
5,765
Q4 2024 Reduced 6.84%

Summary

  • Portfolio
  • No. of Stocks 1,072
  • Current Value $625 Million
  • Prior Value $580 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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