Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $609 Million
  • Q1 2025

Beacon Capital Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $609 Million distributed in 1134 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 $148M, Vanguard Total Stock Market Et with a value of $62.8M, Invesco Qqq Trust, Series 1 with a value of $59M, Vanguard Mega Cap Growth ETF with a value of $54.9M, and Vanguard Growth ETF with a value of $37.4M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $625M to 609M.

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

Portfolio value $609 Million
ETFs: $515 Million
Technology: $30.3 Million
Consumer Cyclical: $13.6 Million
Financial Services: $13.3 Million
Healthcare: $7.47 Million
Consumer Defensive: $7.21 Million
Industrials: $6.56 Million
Communication Services: $6.42 Million
Other: $9.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 24.34% of portfolio
265,242
Q1 2025 Reduced 3.8%
$0
$62.8 Million 10.3% of portfolio
228,389
Q1 2025 Reduced 5.54%
$0
$59 Million 9.69% of portfolio
125,906
Q1 2025 Added 23.51%
$0
$54.9 Million 9.01% of portfolio
177,724
Q1 2025 Added 22.63%
$0
$37.4 Million 6.14% of portfolio
100,868
Q1 2025 Added 13.9%
$0
$30.6 Million 5.02% of portfolio
72,923
Q1 2025 Reduced 8.42%
$0
$21.5 Million 3.53% of portfolio
116,740
Q1 2025 Reduced 22.62%
$0
$21.3 Million 3.5% of portfolio
721,066
Q1 2025 Added 94.35%
$0
$15.9 Million 2.6% of portfolio
873,164
Q1 2025 Added 110.58%
$0
$15.4 Million 2.53% of portfolio
28,451
Q1 2025 Added 17.63%
$0
$13.6 Million 2.23% of portfolio
52,976
Q1 2025 Reduced 25.55%
$3.2T
$11 Million 1.8% of portfolio
49,402
Q1 2025 Reduced 4.1%
$284B
$8.14 Million 1.34% of portfolio
75,138
Q1 2025 Added 5.14%
$1.9T
$7.15 Million 1.17% of portfolio
37,585
Q1 2025 Reduced 1.09%
$0
$4.7 Million 0.77% of portfolio
9,150
Q1 2025 Reduced 12.81%
$3.25T
$3.79 Million 0.62% of portfolio
10,087
Q1 2025 Added 0.9%
$19.7B
$3.04 Million 0.5% of portfolio
139,776
Q1 2025 Added 0.08%
$0
$2.95 Million 0.48% of portfolio
31,786
Q1 2025 Reduced 8.81%
$885B
$2.59 Million 0.43% of portfolio
10,007
Q1 2025 Added 1.74%
$8.07B
$2.37 Million 0.39% of portfolio
22,366
Q4 2024 Added 101,563.64%
$376B
$2.04 Million 0.33% of portfolio
11,953
Q1 2025 Added 4.1%
$0
$1.91 Million 0.31% of portfolio
3,391
Q1 2025 Reduced 6.99%
$957B
$1.78 Million 0.29% of portfolio
11,518
Q1 2025 Reduced 3.12%
$1.25T
$1.62 Million 0.27% of portfolio
2,804
Q1 2025 Added 1.37%
$449B
$1.56 Million 0.26% of portfolio
1,645
Q1 2025 Reduced 1.2%
$781B
$1.57 Million 0.26% of portfolio
1,901
Q1 2025 Reduced 0.31%
$3.61B
$1.48 Million 0.24% of portfolio
5,137
Q1 2025 Added 45.94%
$270B
$1.44 Million 0.24% of portfolio
16,454
Q1 2025 Reduced 34.29%
$100B
$1.29 Million 0.21% of portfolio
3,740
Q1 2025 Reduced 7.31%
$694B
$1.29 Million 0.21% of portfolio
2,418
Q1 2025 Reduced 4.5%
$1.01T
$1.22 Million 0.2% of portfolio
7,778
Q1 2025 Added 3.07%
$0
$1.24 Million 0.2% of portfolio
6,795
Q1 2025 Reduced 15.25%
$430B
$1.05 Million 0.17% of portfolio
8,851
Q1 2025 Added 3.13%
$405B
$996,000 0.16% of portfolio
6,010
Q1 2025 Reduced 0.61%
$11.1B
$937,000 0.15% of portfolio
9,158
Q1 2025 Added 4.96%
$265B
$904,000 0.15% of portfolio
5,406
Q1 2025 Added 1.01%
$0
$892,000 0.15% of portfolio
5,166
Q1 2025 Reduced 13.89%
$0
$848,000 0.14% of portfolio
2,349
Q1 2025 Added 0.09%
$194B
$853,000 0.14% of portfolio
2,736
Q1 2025 Added 472.38%
$81.3B
$749,000 0.12% of portfolio
4,475
Q1 2025 Added 5.12%
$0
$734,000 0.12% of portfolio
4,241
Q1 2025 Added 0.43%
$741B
$720,000 0.12% of portfolio
2,937
Q1 2025 Reduced 2.03%
$505B
$725,000 0.12% of portfolio
778
Q1 2025 Reduced 4.19%
$0
$743,000 0.12% of portfolio
6,227
Q1 2025 Reduced 9.62%
$0
$742,000 0.12% of portfolio
26,557
Q1 2025 Reduced 6.89%
$370B
$594,000 0.1% of portfolio
1,623
Q1 2025 Reduced 2.11%
$223B
$621,000 0.1% of portfolio
2,501
Q1 2025 Added 0.6%
$210B
$540,000 0.09% of portfolio
6,017
Q1 2025 Added 4.37%
$0
$570,000 0.09% of portfolio
2,762
Q1 2025 Reduced 11.08%

Summary

  • Portfolio
  • No. of Stocks 1,134
  • Current Value $609 Million
  • Prior Value $625 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 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