Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024

Beacon Capital Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $580 Million distributed in 1194 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 $150M, Vanguard Total Stock Market Et with a value of $69M, Invesco Qqq Trust, Series 1 with a value of $42.7M, Vanguard Mega Cap Growth ETF with a value of $42.1M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $35.6M.

Examining the 13F form we can see an increase of $40.3M in the current position value, from $540M to 580M. Also it can be appreciated an additional of 182 stocks purchases and 1 closed positions.

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

Portfolio value $580 Million
ETFs: $487 Million
Technology: $31.1 Million
Consumer Cyclical: $14 Million
Healthcare: $8.66 Million
Financial Services: $7.96 Million
Consumer Defensive: $7.9 Million
Industrials: $7.21 Million
Communication Services: $6.69 Million
Other: $9.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 25.87% of portfolio
261,615
Q3 2024 Reduced 7.04%
$0
$69 Million 11.89% of portfolio
243,684
Q3 2024 Reduced 0.3%
$0
$42.7 Million 7.36% of portfolio
87,526
Q3 2024 Added 4.05%
$0
$42.1 Million 7.25% of portfolio
130,741
Q3 2024 Added 6.12%
$0
$35.6 Million 6.14% of portfolio
84,229
Q3 2024 Reduced 2.17%
$0
$31.8 Million 5.47% of portfolio
82,708
Q3 2024 Added 4.32%
$0
$29.8 Million 5.14% of portfolio
156,327
Q3 2024 Reduced 2.83%
$0
$21.4 Million 3.69% of portfolio
81,429
Q3 2024 Reduced 6.42%
$0
$12.9 Million 2.22% of portfolio
21,948
Q3 2024 Added 4.83%
$3.68T
$12.1 Million 2.09% of portfolio
52,055
Q3 2024 Added 6.58%
$0
$10.9 Million 1.88% of portfolio
111,129
Q3 2024 Added 10,189.72%
$364B
$8.84 Million 1.52% of portfolio
72,804
Q3 2024 Added 5.34%
$2.07T
$7.18 Million 1.24% of portfolio
38,544
Q3 2024 Added 5.54%
$0
$5.79 Million 1.0% of portfolio
57,515
Q3 2024 Added 118.23%
$0
$5.43 Million 0.94% of portfolio
10,294
Q3 2024 Reduced 1.85%
$3.1T
$4.15 Million 0.71% of portfolio
9,637
Q3 2024 Added 5.7%
$1.08T
$2.8 Million 0.48% of portfolio
10,716
Q3 2024 Reduced 4.42%
$0
$2.09 Million 0.36% of portfolio
3,630
Q3 2024 Reduced 4.32%
$237B
$2.02 Million 0.35% of portfolio
24,992
Q3 2024 Added 0.84%
$1.06T
$1.98 Million 0.34% of portfolio
11,945
Q3 2024 Added 4.75%
$405B
$2 Million 0.34% of portfolio
11,560
Q3 2024 Added 1.67%
$716B
$1.69 Million 0.29% of portfolio
1,904
Q3 2024 Added 3.65%
$95.6B
$1.63 Million 0.28% of portfolio
4,022
Q3 2024 Added 0.22%
$1.26T
$1.62 Million 0.28% of portfolio
2,838
Q3 2024 Added 0.96%
$0
$1.59 Million 0.27% of portfolio
8,741
Q3 2024 Reduced 8.81%
$411B
$1.48 Million 0.26% of portfolio
1,675
Q3 2024 Added 2.89%
$1.08T
$1.32 Million 0.23% of portfolio
7,924
Q3 2024 Added 5.0%
$610B
$1.2 Million 0.21% of portfolio
2,599
Q3 2024 Added 2.44%
$0
$1.21 Million 0.21% of portfolio
6,919
Q3 2024 Reduced 10.51%
$13.5B
$962,000 0.17% of portfolio
8,725
Q1 2022 New
$501B
$995,000 0.17% of portfolio
8,489
Q3 2024 Added 3.68%
$400B
$1.01 Million 0.17% of portfolio
6,257
Q3 2024 Added 3.11%
$0
$879,000 0.15% of portfolio
2,344
Q3 2024 Reduced 3.54%
$0
$859,000 0.15% of portfolio
10,167
Q3 2024 Reduced 6.52%
$84.4B
$846,000 0.15% of portfolio
3,484
Q2 2024 Added 23.9%
$316B
$805,000 0.14% of portfolio
5,470
Q3 2024 Added 8.55%
$0
$785,000 0.14% of portfolio
7,143
Q3 2024 Reduced 4.51%
$66.1B
$732,000 0.13% of portfolio
4,246
Q3 2024 Added 1,130.72%
$0
$741,000 0.13% of portfolio
4,140
Q3 2024 Reduced 1.78%
$409B
$693,000 0.12% of portfolio
1,711
Q3 2024 Added 9.4%
$247B
$702,000 0.12% of portfolio
6,188
Q3 2024 Added 3.81%
$0
$701,000 0.12% of portfolio
3,108
Q3 2024 Added 10.92%
$222B
$640,000 0.11% of portfolio
3,905
Q3 2024 Added 2.55%
$706B
$616,000 0.11% of portfolio
2,924
Q3 2024 Added 22.86%
$163B
$553,000 0.1% of portfolio
2,043
Q3 2024 Added 10.08%
$79.5B
$567,000 0.1% of portfolio
3,487
Q2 2024 Reduced 1.02%
$4.54B
$577,000 0.1% of portfolio
15,315
Q3 2024 Reduced 16.58%
$69.7B
$507,000 0.09% of portfolio
4,539
Q3 2024 Added 6.03%
$201B
$548,000 0.09% of portfolio
1,403
Q3 2024 Added 3.77%

Summary

  • Portfolio
  • No. of Stocks 1,194
  • Current Value $580 Million
  • Prior Value $540 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 182 stocks
  • Additional Purchases 372 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 118 stocks
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