Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

Beacon Capital Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $625 Million distributed in 1072 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 $162M, Vanguard Total Stock Market Et with a value of $70.1M, Invesco Qqq Trust, Series 1 with a value of $52.1M, Vanguard Mega Cap Growth ETF with a value of $49.8M, and Vanguard Growth ETF with a value of $36.3M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $580M to 625M.

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

Portfolio value $625 Million
ETFs: $525 Million
Technology: $33.2 Million
Consumer Cyclical: $16.2 Million
Financial Services: $13.3 Million
Consumer Defensive: $7.71 Million
Healthcare: $7.08 Million
Communication Services: $6.96 Million
Industrials: $6.87 Million
Other: $8.54 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 25.87% of portfolio
275,718
Q4 2024 Added 5.39%
$0
$70.1 Million 11.22% of portfolio
241,773
Q4 2024 Reduced 0.78%
$0
$52.1 Million 8.34% of portfolio
101,943
Q4 2024 Added 16.47%
$0
$49.8 Million 7.97% of portfolio
144,925
Q4 2024 Added 10.85%
$0
$36.3 Million 5.82% of portfolio
88,557
Q4 2024 Added 7.07%
$0
$33.9 Million 5.42% of portfolio
79,629
Q4 2024 Reduced 5.46%
$0
$27.8 Million 4.46% of portfolio
150,863
Q4 2024 Reduced 3.5%
$0
$19.2 Million 3.07% of portfolio
71,161
Q4 2024 Reduced 12.61%
$0
$15 Million 2.41% of portfolio
24,187
Q4 2024 Added 10.2%
$0
$10.3 Million 1.66% of portfolio
371,017
Q4 2024 New
$0
$8.62 Million 1.38% of portfolio
414,645
Q4 2024 New
$0
$6.99 Million 1.12% of portfolio
69,679
Q4 2024 Added 21.15%
$0
$5.65 Million 0.91% of portfolio
10,494
Q4 2024 Added 1.94%
$0
$3.54 Million 0.57% of portfolio
34,857
Q4 2024 Reduced 2.45%
$0
$2.15 Million 0.34% of portfolio
3,646
Q4 2024 Added 0.44%
$0
$1.46 Million 0.23% of portfolio
8,018
Q4 2024 Reduced 8.27%
$0
$942,000 0.15% of portfolio
2,347
Q4 2024 Added 0.13%
$0
$813,000 0.13% of portfolio
6,890
Q4 2024 Reduced 3.54%
$0
$739,000 0.12% of portfolio
4,223
Q4 2024 Added 2.0%
$0
$779,000 0.12% of portfolio
28,521
Q4 2024 Added 180.53%
$0
$722,000 0.12% of portfolio
3,106
Q4 2024 Reduced 0.06%
$0
$626,000 0.1% of portfolio
7,174
Q4 2024 Reduced 93.54%
$0
$493,000 0.08% of portfolio
1,315
Q4 2024 Reduced 1.2%
$0
$496,000 0.08% of portfolio
2,347
Q4 2024 Reduced 5.97%
$0
$435,000 0.07% of portfolio
4,494
Q4 2024 Reduced 16.14%
$0
$351,000 0.06% of portfolio
1,901
Q4 2024 Reduced 1.2%
$0
$403,000 0.06% of portfolio
1,826
Q4 2024 Added 37.29%
$0
$368,000 0.06% of portfolio
5,161
Q4 2024 Added 13.78%
$0
$310,000 0.05% of portfolio
2,692
Q4 2024 Added 0.15%
$0
$297,000 0.05% of portfolio
2,316
Q4 2024 Reduced 9.32%
$0
$295,000 0.05% of portfolio
15,983
Q4 2024 Added 101.45%
$0
$282,000 0.05% of portfolio
1,069
Q4 2024 Added 11.94%
$0
$320,000 0.05% of portfolio
1,333
Q4 2024 Reduced 11.37%
$0
$307,000 0.05% of portfolio
2,409
Q4 2024 Added 1.99%
$0
$318,000 0.05% of portfolio
1,256
Q4 2024 Reduced 10.73%
$0
$256,000 0.04% of portfolio
3,655
Q4 2024 Reduced 13.24%
$0
$273,000 0.04% of portfolio
3,079
Q4 2024 Reduced 2.22%
$0
$257,000 0.04% of portfolio
1,951
Q4 2024 Added 6.09%
$0
$193,000 0.03% of portfolio
5,269
Q4 2024 Reduced 15.7%
$0
$171,000 0.03% of portfolio
899
Q4 2024 Reduced 0.77%
$0
$175,000 0.03% of portfolio
1,767
Q4 2024 Added 0.45%
$0
$184,000 0.03% of portfolio
7,965
Q4 2024 Added 200.91%
$90.6B
$189,000 0.03% of portfolio
784
Q4 2024 Reduced 77.5%
$0
$166,000 0.03% of portfolio
783
Q3 2024 Reduced 2.25%
$0
$146,000 0.02% of portfolio
5,355
Q4 2024 Added 0.28%
$0
$138,000 0.02% of portfolio
748
Q3 2024 Added 0.13%
$0
$140,000 0.02% of portfolio
2,879
Q4 2024 Added 0.66%
$0
$130,000 0.02% of portfolio
3,250
Q4 2024 Added 1.21%
$0
$102,000 0.02% of portfolio
1,920
Q4 2024 Reduced 28.73%

Summary

  • Portfolio
  • No. of Stocks 1,072
  • Current Value $625 Million
  • Prior Value $580 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 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