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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 25.87% of portfolio
261,615
Q3 2024 Reduced 7.04%
$0
$69 Million 11.89% of portfolio
243,684
Q3 2024 Reduced 0.3%
$0
$42.7 Million 7.36% of portfolio
87,526
Q3 2024 Added 4.05%
$0
$42.1 Million 7.25% of portfolio
130,741
Q3 2024 Added 6.12%
$0
$35.6 Million 6.14% of portfolio
84,229
Q3 2024 Reduced 2.17%
$0
$31.8 Million 5.47% of portfolio
82,708
Q3 2024 Added 4.32%
$0
$29.8 Million 5.14% of portfolio
156,327
Q3 2024 Reduced 2.83%
$0
$21.4 Million 3.69% of portfolio
81,429
Q3 2024 Reduced 6.42%
$0
$12.9 Million 2.22% of portfolio
21,948
Q3 2024 Added 4.83%
$0
$10.9 Million 1.88% of portfolio
111,129
Q3 2024 Added 10,189.72%
$0
$5.79 Million 1.0% of portfolio
57,515
Q3 2024 Added 118.23%
$0
$5.43 Million 0.94% of portfolio
10,294
Q3 2024 Reduced 1.85%
$0
$3.42 Million 0.59% of portfolio
35,734
Q3 2024 Reduced 0.69%
$0
$2.09 Million 0.36% of portfolio
3,630
Q3 2024 Reduced 4.32%
$0
$1.59 Million 0.27% of portfolio
8,741
Q3 2024 Reduced 8.81%
$0
$1.21 Million 0.21% of portfolio
6,919
Q3 2024 Reduced 10.51%
$0
$859,000 0.15% of portfolio
10,167
Q3 2024 Reduced 6.52%
$86.2B
$846,000 0.15% of portfolio
3,484
Q2 2024 Added 23.9%
$0
$785,000 0.14% of portfolio
7,143
Q3 2024 Reduced 4.51%
$0
$741,000 0.13% of portfolio
4,140
Q3 2024 Reduced 1.78%
$0
$701,000 0.12% of portfolio
3,108
Q3 2024 Added 10.92%
$0
$542,000 0.09% of portfolio
5,359
Q3 2024 Added 130.69%
$0
$545,000 0.09% of portfolio
2,496
Q3 2024 Reduced 12.05%
$0
$453,000 0.08% of portfolio
1,331
Q3 2024 Reduced 19.72%
$43.3B
$417,000 0.07% of portfolio
8,400
Q2 2024 Added 165.82%
$5.32B
$385,000 0.07% of portfolio
5,520
Q1 2024 Reduced 5.07%
$0
$397,000 0.07% of portfolio
1,407
Q3 2024 Reduced 2.76%
$0
$328,000 0.06% of portfolio
4,213
Q3 2024 Added 113.32%
$0
$320,000 0.06% of portfolio
2,554
Q3 2024 Added 96.01%
$0
$365,000 0.06% of portfolio
1,924
Q3 2024 Added 1.1%
$0
$326,000 0.06% of portfolio
7,934
Q3 2024 Added 201.67%
$0
$356,000 0.06% of portfolio
1,504
Q3 2024 Added 20.9%
$0
$314,000 0.05% of portfolio
2,688
Q3 2024 Added 7.78%
$0
$287,000 0.05% of portfolio
3,149
Q3 2024 Added 8.06%
$0
$293,000 0.05% of portfolio
1,330
Q3 2024 Added 52.7%
$0
$317,000 0.05% of portfolio
4,536
Q3 2024 Reduced 3.45%
$0
$302,000 0.05% of portfolio
2,362
Q3 2024 Added 0.6%
$0
$235,000 0.04% of portfolio
6,250
Q3 2024 Added 53.22%
$0
$261,000 0.04% of portfolio
1,839
Q3 2024 Added 8.56%
$0
$251,000 0.04% of portfolio
955
Q3 2024 Added 29.76%
$0
$195,000 0.03% of portfolio
5,340
Q1 2022 New
$0
$166,000 0.03% of portfolio
2,674
Q3 2024 Added 209.13%
$0
$171,000 0.03% of portfolio
3,632
Q3 2024 New
$0
$176,000 0.03% of portfolio
764
Q3 2024 Reduced 10.22%
$0
$154,000 0.03% of portfolio
1,753
Q3 2024 Added 171.36%
$0
$178,000 0.03% of portfolio
906
Q3 2024 Added 24.62%
$0
$187,000 0.03% of portfolio
1,759
Q1 2024 Added 233.14%
$0
$179,000 0.03% of portfolio
2,647
Q3 2024 Added 0.27%
$0
$157,000 0.03% of portfolio
2,945
Q3 2024 Reduced 1.9%

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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