Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $486 Million
  • Q1 2024

Beacon Capital Management, LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $486 Million distributed in 2609 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 $140M, Vanguard Total Stock Market Et with a value of $60.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $33.2M, Invesco Qqq Trust, Series 1 with a value of $31.5M, and Vanguard Mega Cap Growth ETF with a value of $29.5M.

Examining the 13F form we can see an increase of $90.4M in the current position value, from $395M to 486M.

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

Portfolio value $486 Million
ETFs: $410 Million
Technology: $22 Million
Consumer Cyclical: $11.4 Million
Healthcare: $7.62 Million
Financial Services: $7 Million
Consumer Defensive: $6.84 Million
Industrials: $6.39 Million
Communication Services: $5.13 Million
Other: $9.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 28.81% of portfolio
267,565
Q1 2024 Added 11.19%
$0
$60.6 Million 12.47% of portfolio
233,042
Q1 2024 Added 11.28%
$0
$33.2 Million 6.83% of portfolio
83,405
Q1 2024 Added 2.2%
$0
$31.5 Million 6.48% of portfolio
70,932
Q1 2024 Added 40.39%
$0
$29.5 Million 6.08% of portfolio
103,083
Q1 2024 Added 59.3%
$0
$29.1 Million 6.0% of portfolio
161,373
Q1 2024 Reduced 1.11%
$0
$24.1 Million 4.96% of portfolio
69,990
Q1 2024 Added 37.08%
$0
$21.5 Million 4.43% of portfolio
89,833
Q1 2024 Reduced 5.11%
$0
$9.46 Million 1.95% of portfolio
18,044
Q1 2024 Added 42.8%
$3.09T
$7.95 Million 1.64% of portfolio
46,350
Q1 2024 Added 3.14%
$1.8T
$6.35 Million 1.31% of portfolio
35,177
Q1 2024 Reduced 6.42%
$2.73T
$5.64 Million 1.16% of portfolio
6,246
Q1 2024 Added 5.52%
$0
$4.87 Million 1.0% of portfolio
10,126
Q1 2024 Reduced 4.19%
$3.09T
$3.78 Million 0.78% of portfolio
8,984
Q1 2024 Added 5.94%
$0
$3.05 Million 0.63% of portfolio
36,120
Q1 2024 Reduced 12.82%
$0
$2 Million 0.41% of portfolio
3,795
Q1 2024 Reduced 2.87%
$0
$1.84 Million 0.38% of portfolio
10,098
Q1 2024 Reduced 14.3%
$1.03T
$1.69 Million 0.35% of portfolio
11,215
Q1 2024 Added 1.86%
$97.5B
$1.59 Million 0.33% of portfolio
4,768
Q1 2024 Added 7.65%
$562B
$1.46 Million 0.3% of portfolio
8,281
Q1 2024 Reduced 9.95%
$178B
$1.47 Million 0.3% of portfolio
24,503
Q1 2024 Added 249.0%
$779B
$1.43 Million 0.29% of portfolio
1,838
Q1 2024 Added 63.96%
$0
$1.33 Million 0.27% of portfolio
8,179
Q1 2024 Reduced 11.6%
$358B
$1.2 Million 0.25% of portfolio
1,633
Q1 2024 Added 3.62%
$383B
$1 Million 0.21% of portfolio
6,332
Q1 2024 Added 20.59%
$1.05T
$996,000 0.21% of portfolio
2,053
Q1 2024 Added 13.36%
$0
$950,000 0.2% of portfolio
11,783
Q1 2024 Reduced 6.69%
$1.06T
$940,000 0.19% of portfolio
6,175
Q1 2024 Reduced 0.1%
$539B
$901,000 0.19% of portfolio
2,144
Q1 2024 Reduced 4.75%
$489B
$911,000 0.19% of portfolio
7,841
Q1 2024 Added 30.34%
$0
$903,000 0.19% of portfolio
8,825
Q1 2024 Reduced 24.07%
$318B
$769,000 0.16% of portfolio
4,879
Q1 2024 Added 20.77%
$318B
$768,000 0.16% of portfolio
5,823
Q1 2024 Added 7.42%
$269B
$714,000 0.15% of portfolio
3,961
Q1 2024 Added 1.46%
$0
$712,000 0.15% of portfolio
4,208
Q1 2024 Reduced 6.82%
$88.1B
$709,000 0.15% of portfolio
3,523
Q1 2024 Reduced 0.82%
$3.73B
$719,000 0.15% of portfolio
20,057
Q1 2024 Reduced 11.77%
$10.7B
$664,000 0.14% of portfolio
8,725
Q1 2022 New
$0
$664,000 0.14% of portfolio
1,973
Q1 2024 Reduced 0.05%
$0
$695,000 0.14% of portfolio
3,407
Q1 2024 Reduced 38.9%
$343B
$563,000 0.12% of portfolio
1,468
Q1 2024 Added 50.87%
$78.7B
$593,000 0.12% of portfolio
1,709
Q1 2024 Reduced 11.27%
$74.3B
$578,000 0.12% of portfolio
2,812
Q1 2024 Added 67.18%
$0
$585,000 0.12% of portfolio
1,842
Q1 2024 Reduced 21.88%
$0
$530,000 0.11% of portfolio
2,545
Q1 2024 Added 53.59%
$179B
$501,000 0.1% of portfolio
1,369
Q1 2024 Added 7.88%
$594B
$507,000 0.1% of portfolio
2,536
Q1 2024 Added 21.28%
$137B
$496,000 0.1% of portfolio
1,948
Q1 2024 Added 34.44%
$34B
$495,000 0.1% of portfolio
1,817
Q1 2024 Reduced 3.56%

Summary

  • Portfolio
  • No. of Stocks 2,609
  • Current Value $486 Million
  • Prior Value $395 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 182 stocks
  • Additional Purchases 312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email