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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$12.1 Million 2.09% of portfolio
52,055
Q3 2024 Added 6.58%
$371B
$8.84 Million 1.52% of portfolio
72,804
Q3 2024 Added 5.34%
$2.14T
$7.18 Million 1.24% of portfolio
38,544
Q3 2024 Added 5.54%
$3.17T
$4.15 Million 0.71% of portfolio
9,637
Q3 2024 Added 5.7%
$938B
$2.8 Million 0.48% of portfolio
10,716
Q3 2024 Reduced 4.42%
$228B
$2.02 Million 0.35% of portfolio
24,992
Q3 2024 Added 0.84%
$1.08T
$1.98 Million 0.34% of portfolio
11,945
Q3 2024 Added 4.75%
$387B
$2 Million 0.34% of portfolio
11,560
Q3 2024 Added 1.67%
$758B
$1.69 Million 0.29% of portfolio
1,904
Q3 2024 Added 3.65%
$102B
$1.63 Million 0.28% of portfolio
4,022
Q3 2024 Added 0.22%
$1.33T
$1.62 Million 0.28% of portfolio
2,838
Q3 2024 Added 0.96%
$405B
$1.48 Million 0.26% of portfolio
1,675
Q3 2024 Added 2.89%
$1.11T
$1.32 Million 0.23% of portfolio
7,924
Q3 2024 Added 5.0%
$599B
$1.2 Million 0.21% of portfolio
2,599
Q3 2024 Added 2.44%
$13.4B
$962,000 0.17% of portfolio
8,725
Q1 2022 New
$505B
$995,000 0.17% of portfolio
8,489
Q3 2024 Added 3.68%
$307B
$805,000 0.14% of portfolio
5,470
Q3 2024 Added 8.55%
$74.4B
$732,000 0.13% of portfolio
4,246
Q3 2024 Added 1,130.72%
$409B
$693,000 0.12% of portfolio
1,711
Q3 2024 Added 9.4%
$256B
$702,000 0.12% of portfolio
6,188
Q3 2024 Added 3.81%
$242B
$640,000 0.11% of portfolio
3,905
Q3 2024 Added 2.55%
$693B
$616,000 0.11% of portfolio
2,924
Q3 2024 Added 22.86%
$165B
$553,000 0.1% of portfolio
2,043
Q3 2024 Added 10.08%
$76.8B
$567,000 0.1% of portfolio
3,487
Q2 2024 Reduced 1.02%
$4.53B
$577,000 0.1% of portfolio
15,315
Q3 2024 Reduced 16.58%
$67.9B
$507,000 0.09% of portfolio
4,539
Q3 2024 Added 6.03%
$215B
$548,000 0.09% of portfolio
1,403
Q3 2024 Added 3.77%
$192B
$535,000 0.09% of portfolio
2,421
Q2 2024 Added 0.41%
$354B
$539,000 0.09% of portfolio
760
Q3 2024 Added 14.63%
$91.7B
$524,000 0.09% of portfolio
1,350
Q3 2024 Added 0.22%
$85.5B
$462,000 0.08% of portfolio
4,010
Q3 2024 Added 7.22%
$502B
$442,000 0.08% of portfolio
2,598
Q3 2024 Added 14.25%
$244B
$449,000 0.08% of portfolio
6,815
Q3 2024 Added 10.72%
$99.5B
$475,000 0.08% of portfolio
1,247
Q3 2024 Reduced 12.74%
$500B
$447,000 0.08% of portfolio
1,627
Q3 2024 Added 17.39%
$355B
$435,000 0.07% of portfolio
2,203
Q3 2024 Added 30.43%
$157B
$428,000 0.07% of portfolio
19,466
Q3 2024 Added 12.74%
$652M
$378,000 0.07% of portfolio
31,796
Q3 2024 Reduced 3.93%
$2.27B
$417,000 0.07% of portfolio
7,746
Q3 2024 Added 0.65%
$226B
$420,000 0.07% of portfolio
2,473
Q3 2024 Added 14.07%
$311B
$394,000 0.07% of portfolio
1,442
Q3 2024 Added 6.26%
$38.6B
$429,000 0.07% of portfolio
1,717
Q3 2024 Reduced 4.98%
$50B
$377,000 0.06% of portfolio
1,166
Q3 2024 Reduced 6.27%
$199B
$375,000 0.06% of portfolio
759
Q3 2024 Added 6.01%
$154B
$352,000 0.06% of portfolio
12,178
Q3 2024 Added 13.01%
$192B
$337,000 0.06% of portfolio
2,778
Q3 2024 Added 1.02%
$177B
$321,000 0.06% of portfolio
2,654
Q3 2024 Added 4.74%
$32.1B
$330,000 0.06% of portfolio
1,135
Q3 2024 Added 7.69%
$275B
$271,000 0.05% of portfolio
3,773
Q3 2024 Reduced 26.11%

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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