Beacon Capital Management, LLC Reduced Holdings in Q4 2024

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-104K
- 93.54%
$87.1 - $98.49 $9.05M - $10.2M
7.17K $626K
VV
Vanguard Large Cap ETF

ETFs
-10.3K
- 12.61%
$260.27 - $280.65 $2.67M - $2.88M
71.2K $19.2M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-5.46K
- 3.5%
$184.21 - $199.29 $1.01M - $1.09M
151K $27.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.6K
- 5.46%
$417.69 - $450.94 $1.92M - $2.07M
79.6K $33.9M
GLD
Spdr Gold Trust

ETFs
-2.7K
- 77.5%
$236.59 - $257.5 $639K - $695K
784 $189K
IAU
Ishares Gold Trust

ETFs
-7.9K
- 93.99%
$48.37 - $52.65 $382K - $416K
505 $25K
USO
United States Oil Fund, LP

ETFs
-5.51K
- 99.73%
$69.66 - $79.2 $383K - $436K
15 $1K
VTV
Vanguard Value ETF

ETFs
-920
- 13.3%
$168.32 - $181.87 $155K - $167K
6K $1.02M
PEP
Pepsico Inc

Consumer Defensive
-697
- 28.18%
$151.29 - $176.1 $105K - $123K
1.78K $270K
VZ
Verizon Communications Inc

Communication Services
-2.87K
- 47.92%
$39.6 - $45.21 $114K - $130K
3.12K $124K
VIG
Vanguard Dividend Appreciation

ETFs
-723
- 8.27%
N/A
8.02K $1.46M
MRK
Merck & Co., Inc.

Healthcare
-423
- 6.84%
$96.31 - $114.76 $40.7K - $48.5K
5.77K $573K
NOW
Service Now, Inc.

Technology
-147
- 64.76%
$867.18 - $1148.42 $127K - $169K
80 $84K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-865
- 16.14%
$96.64 - $101.23 $83.6K - $87.6K
4.49K $435K
ADBE
Adobe Inc.

Technology
-181
- 69.62%
$437.39 - $552.96 $79.2K - $100K
79 $35K
NVO
Novo Nordisk A S

Healthcare
-136
- 5.23%
$85.0 - $120.04 $11.6K - $16.3K
2.46K $211K
VHT
Vanguard Health Care ETF

ETFs
-151
- 10.73%
$250.81 - $283.3 $37.9K - $42.8K
1.26K $318K
PG
Procter & Gamble CO

Consumer Defensive
-78
- 0.67%
$161.05 - $179.7 $12.6K - $14K
11.5K $1.92M
T
At&T Inc.

Communication Services
-4.01K
- 20.62%
$21.22 - $23.88 $85.2K - $95.8K
15.5K $351K
CSCO
Cisco Systems, Inc.

Technology
-1.74K
- 38.03%
$52.45 - $60.02 $91.1K - $104K
2.83K $167K
WELL
Welltower Inc.

Real Estate
-563
- 35.36%
$123.11 - $139.3 $69.3K - $78.4K
1.03K $129K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-88
- 30.66%
$501.29 - $612.85 $44.1K - $53.9K
199 $103K
IEFA
Ishares Tr

ETFs
-558
- 13.24%
$70.06 - $77.43 $39.1K - $43.2K
3.66K $256K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-829
- 95.4%
$68.62 - $82.57 $56.9K - $68.5K
40 $2K
STAG
Stag Industrial, Inc.

Real Estate
-1.4K
- 37.14%
$33.22 - $39.1 $46.6K - $54.9K
2.38K $80K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.69K
- 80.68%
$22.39 - $23.45 $60.3K - $63.2K
645 $14K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.22K
- 33.65%
$45.07 - $47.1 $55.1K - $57.6K
2.41K $108K
ABBV
Abb Vie Inc.

Healthcare
-105
- 4.77%
$164.99 - $203.87 $17.3K - $21.4K
2.1K $372K
DUK
Duke Energy Corp

Utilities
-288
- 7.18%
$105.76 - $120.76 $30.5K - $34.8K
3.72K $401K
UNH
Unitedhealth Group Inc

Healthcare
-48
- 10.62%
$485.52 - $625.25 $23.3K - $30K
404 $204K
UBER
Uber Technologies, Inc

Technology
-389
- 15.88%
$59.93 - $86.34 $23.3K - $33.6K
2.06K $124K
PFE
Pfizer Inc

Healthcare
-1.12K
- 9.2%
$24.8 - $30.19 $27.8K - $33.8K
11.1K $293K
KO
Coca Cola CO

Consumer Defensive
-367
- 9.73%
$61.74 - $71.71 $22.7K - $26.3K
3.41K $212K
MBB
Ishares Tr

ETFs
-560
- 62.08%
$91.26 - $95.82 $51.1K - $53.7K
342 $31K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-114
- 90.48%
$424.05 - $524.22 $48.3K - $59.8K
12 $5K
TGT
Target Corp

Consumer Defensive
-290
- 55.24%
$121.59 - $160.69 $35.3K - $46.6K
235 $31K
HD
Home Depot, Inc.

Consumer Cyclical
-53
- 3.1%
$385.02 - $431.37 $20.4K - $22.9K
1.66K $644K
VDC
Vanguard Consumer Staples ETF

ETFs
-149
- 5.97%
$210.96 - $223.62 $31.4K - $33.3K
2.35K $496K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-67
- 2.58%
$442.29 - $483.08 $29.6K - $32.4K
2.53K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-447
- 31.63%
$59.25 - $72.99 $26.5K - $32.6K
966 $57K
CMCSA
Comcast Corp

Communication Services
-941
- 37.08%
$37.39 - $45.14 $35.2K - $42.5K
1.6K $59K
ZTS
Zoetis Inc.

Healthcare
-224
- 63.46%
$162.24 - $194.42 $36.3K - $43.6K
129 $21K
UPS
United Parcel Service Inc

Industrials
-250
- 17.17%
$122.65 - $138.35 $30.7K - $34.6K
1.21K $152K
SLV
I Shares Silver Trust

ETFs
-1.46K
- 54.1%
$26.33 - $31.74 $38.4K - $46.2K
1.24K $32K
DOCU
Docusign, Inc.

Technology
-711
- 98.61%
$61.42 - $106.99 $43.7K - $76.1K
10 $0
MDT
Medtronic PLC

Healthcare
-440
- 56.19%
$79.61 - $92.24 $35K - $40.6K
343 $27K
IEMG
Ishares Inc

ETFs
-774
- 28.73%
N/A
1.92K $102K
XLV
Select Sector Spdr Fund Health

ETFs
-159
- 12.58%
$136.28 - $154.74 $21.7K - $24.6K
1.11K $152K
STE
Steris PLC

Healthcare
-33
- 3.46%
$204.34 - $235.7 $6.74K - $7.78K
920 $189K
Activity Summary
Buys All Purchases 322 New Holdings 39 Increased Positions 283 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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