Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

Beacon Capital Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $540 Million distributed in 1053 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 $153M, Vanguard Total Stock Market Et with a value of $65.4M, Invesco Qqq Trust, Series 1 with a value of $40.3M, Vanguard Mega Cap Growth ETF with a value of $38.7M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $33.7M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $486M to 540M.

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

Portfolio value $540 Million
ETFs: $458 Million
Technology: $27.7 Million
Consumer Cyclical: $12.6 Million
Healthcare: $7.25 Million
Consumer Defensive: $7.09 Million
Financial Services: $6.77 Million
Communication Services: $6.31 Million
Industrials: $6.18 Million
Other: $8.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$10.3 Million 1.91% of portfolio
48,840
Q2 2024 Added 5.37%
$337B
$8.54 Million 1.58% of portfolio
69,111
Q2 2024 Added 1,006.48%
$2.02T
$7.06 Million 1.31% of portfolio
36,520
Q2 2024 Added 3.82%
$3.06T
$4.07 Million 0.75% of portfolio
9,117
Q2 2024 Added 1.48%
$786B
$2.22 Million 0.41% of portfolio
11,212
Q2 2024 Added 35.39%
$1.02T
$2.08 Million 0.38% of portfolio
11,403
Q2 2024 Added 1.68%
$391B
$1.88 Million 0.35% of portfolio
11,370
Q2 2024 Reduced 0.01%
$778B
$1.66 Million 0.31% of portfolio
1,837
Q2 2024 Reduced 0.05%
$223B
$1.68 Million 0.31% of portfolio
24,784
Q2 2024 Added 1.15%
$1.05T
$1.38 Million 0.26% of portfolio
7,547
Q2 2024 Added 22.22%
$388B
$1.38 Million 0.26% of portfolio
1,628
Q2 2024 Reduced 0.31%
$1.28T
$1.42 Million 0.26% of portfolio
2,811
Q2 2024 Added 36.92%
$103B
$1.29 Million 0.24% of portfolio
4,013
Q2 2024 Reduced 15.83%
$588B
$1.03 Million 0.19% of portfolio
2,537
Q2 2024 Added 18.33%
$479B
$942,000 0.17% of portfolio
8,188
Q2 2024 Added 4.43%
$419B
$886,000 0.16% of portfolio
6,068
Q2 2024 Reduced 4.17%
$12.6B
$768,000 0.14% of portfolio
8,725
Q1 2022 New
$258B
$737,000 0.14% of portfolio
5,961
Q2 2024 Added 2.37%
$229B
$617,000 0.11% of portfolio
3,808
Q2 2024 Reduced 3.86%
$71.4B
$604,000 0.11% of portfolio
3,487
Q2 2024 Reduced 1.02%
$4.41B
$600,000 0.11% of portfolio
18,360
Q2 2024 Reduced 8.46%
$68.4B
$553,000 0.1% of portfolio
345
Q2 2024 Added 8.15%
$402B
$538,000 0.1% of portfolio
1,564
Q2 2024 Added 6.54%
$654B
$481,000 0.09% of portfolio
2,380
Q2 2024 Reduced 6.15%
$92.1B
$423,000 0.08% of portfolio
2,325
Q2 2024 Reduced 2.84%
$200B
$450,000 0.08% of portfolio
1,352
Q2 2024 Reduced 1.24%
$187B
$418,000 0.08% of portfolio
2,421
Q2 2024 Added 0.41%
$163B
$409,000 0.08% of portfolio
1,856
Q2 2024 Reduced 4.72%
$336B
$447,000 0.08% of portfolio
663
Q2 2024 Added 0.91%
$240B
$444,000 0.08% of portfolio
6,155
Q1 2024 Added 0.72%
$92.8B
$426,000 0.08% of portfolio
1,429
Q2 2024 Reduced 16.38%
$87.2B
$443,000 0.08% of portfolio
1,347
Q2 2024 Added 2.98%
$35.9B
$449,000 0.08% of portfolio
1,807
Q2 2024 Reduced 0.55%
$66.2B
$382,000 0.07% of portfolio
4,281
Q1 2024 Added 2,214.05%
$664M
$401,000 0.07% of portfolio
33,098
Q2 2024 Reduced 3.03%
$86.8B
$374,000 0.07% of portfolio
3,740
Q2 2024 Added 6.13%
$228B
$357,000 0.07% of portfolio
2,168
Q2 2024 Added 21.05%
$475B
$363,000 0.07% of portfolio
1,386
Q2 2024 Added 6.94%
$158B
$329,000 0.06% of portfolio
17,267
Q2 2024 Reduced 4.36%
$281B
$324,000 0.06% of portfolio
5,106
Q2 2024 Reduced 3.46%
$46.3B
$344,000 0.06% of portfolio
1,244
Q2 2024 Added 0.81%
$177B
$323,000 0.06% of portfolio
716
Q2 2024 Added 0.85%
$2.06B
$346,000 0.06% of portfolio
7,696
Q2 2024 Added 0.73%
$253B
$338,000 0.06% of portfolio
2,374
Q1 2024 Added 15.47%
$458B
$321,000 0.06% of portfolio
2,274
Q2 2024 Reduced 0.66%
$158B
$301,000 0.06% of portfolio
10,776
Q2 2024 Reduced 0.31%
$295B
$348,000 0.06% of portfolio
1,357
Q2 2024 Added 44.52%
$360B
$289,000 0.05% of portfolio
1,689
Q2 2024 Added 5.1%
$2.43B
$253,000 0.05% of portfolio
11,394
Q1 2024 Added 9.62%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $540 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 60 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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