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%
$3.43T
$11 Million 1.8% of portfolio
49,402
Q1 2025 Reduced 4.1%
$397B
$8.14 Million 1.34% of portfolio
75,138
Q1 2025 Added 5.14%
$2.28T
$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%
$3.72T
$3.79 Million 0.62% of portfolio
10,087
Q1 2025 Added 0.9%
$22.6B
$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%
$996B
$2.59 Million 0.43% of portfolio
10,007
Q1 2025 Added 1.74%
$8.73B
$2.37 Million 0.39% of portfolio
22,366
Q4 2024 Added 101,563.64%
$381B
$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%
$1.06T
$1.78 Million 0.29% of portfolio
11,518
Q1 2025 Reduced 3.12%
$1.61T
$1.62 Million 0.27% of portfolio
2,804
Q1 2025 Added 1.37%
$437B
$1.56 Million 0.26% of portfolio
1,645
Q1 2025 Reduced 1.2%
$742B
$1.57 Million 0.26% of portfolio
1,901
Q1 2025 Reduced 0.31%
$3.49B
$1.48 Million 0.24% of portfolio
5,137
Q1 2025 Added 45.94%
$267B
$1.44 Million 0.24% of portfolio
16,454
Q1 2025 Reduced 34.29%
$108B
$1.29 Million 0.21% of portfolio
3,740
Q1 2025 Reduced 7.31%
$637B
$1.29 Million 0.21% of portfolio
2,418
Q1 2025 Reduced 4.5%
$1.1T
$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%
$468B
$1.05 Million 0.17% of portfolio
8,851
Q1 2025 Added 3.13%
$408B
$996,000 0.16% of portfolio
6,010
Q1 2025 Reduced 0.61%
$12.2B
$937,000 0.15% of portfolio
9,158
Q1 2025 Added 4.96%
$290B
$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%
$192B
$853,000 0.14% of portfolio
2,736
Q1 2025 Added 472.38%
$111B
$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%
$868B
$720,000 0.12% of portfolio
2,937
Q1 2025 Reduced 2.03%
$577B
$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%
$380B
$594,000 0.1% of portfolio
1,623
Q1 2025 Reduced 2.11%
$262B
$621,000 0.1% of portfolio
2,501
Q1 2025 Added 0.6%
$205B
$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
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