Beacon Capital Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $540 Million distributed in 1053 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 $153M, Vanguard Total Stock Market Et with a value of $65.4M, Invesco Qqq Trust, Series 1 with a value of $40.3M, Vanguard Mega Cap Growth ETF with a value of $38.7M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $33.7M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $486M to 540M.

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

Portfolio value $540 Million
ETFs: $458 Million
Technology: $27.7 Million
Consumer Cyclical: $12.6 Million
Healthcare: $7.25 Million
Consumer Defensive: $7.09 Million
Financial Services: $6.77 Million
Communication Services: $6.31 Million
Industrials: $6.18 Million
Other: $8.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $540 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 60 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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