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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157,000 0.03% of portfolio
7,581
Q2 2024 Added 64.48%
$0
$155,000 0.03% of portfolio
8,004
Q1 2024 Reduced 0.02%
$0
$128,000 0.02% of portfolio
6,537
Q2 2024 Reduced 0.79%
$0
$114,000 0.02% of portfolio
16,856
Q2 2024 Added 2.34%
$0
$98,000 0.02% of portfolio
13,211
Q2 2024 Added 0.06%
$0
$37,000 0.01% of portfolio
1,880
Q1 2022 New
$0
$29,000 0.01% of portfolio
1,983
Q4 2023 Reduced 0.85%
$0
$58,000 0.01% of portfolio
2,877
Q4 2023 Reduced 0.79%
$0
$70,000 0.01% of portfolio
6,561
Q1 2022 New
$0
$69,000 0.01% of portfolio
5,646
Q3 2022 New
$0
$37,000 0.01% of portfolio
2,859
Q1 2024 Reduced 0.07%
$0
$35,000 0.01% of portfolio
3,419
Q1 2024 Reduced 0.06%
$0
$3,000 0.0% of portfolio
193
Q2 2024 Added 2.66%
$0
$6,000 0.0% of portfolio
614
Q1 2022 New
$0
$13,000 0.0% of portfolio
1,000
Q1 2022 New
$0
$1,000 0.0% of portfolio
84
Q4 2022 New
$0
$5,000 0.0% of portfolio
176
Q1 2022 New
$33.4M
$1,000 0.0% of portfolio
2,761
Q4 2022 New
$0
$12,000 0.0% of portfolio
1,000
Q1 2022 New
$0
$12,000 0.0% of portfolio
499
Q2 2024 Added 2.25%
$0
$2,000 0.0% of portfolio
279
Q2 2024 Added 2.57%
$0
$0 0.0% of portfolio
46
Q2 2024 Added 2.22%
$0
$3,000 0.0% of portfolio
383
Q1 2022 New
$0
$9,000 0.0% of portfolio
944
Q2 2024 Added 1.51%
$0
$6,000 0.0% of portfolio
693
Q2 2024 Added 1.46%
$0
$4,000 0.0% of portfolio
402
Q2 2024 Added 0.25%
$0
$3,000 0.0% of portfolio
352
Q1 2022 New
$0
$1,000 0.0% of portfolio
208
Q1 2022 New
$0
$4,000 0.0% of portfolio
470
Q4 2023 New
$0
$2,000 0.0% of portfolio
250
Q1 2024 Reduced 89.7%
$0
$8,000 0.0% of portfolio
756
Q1 2024 Reduced 56.48%
$0
$4,000 0.0% of portfolio
449
Q1 2022 New
$0
$21,000 0.0% of portfolio
2,855
Q1 2024 Reduced 0.07%
$0
$8,000 0.0% of portfolio
1,623
Q2 2024 Added 3.24%
$0
$6,000 0.0% of portfolio
222
Q2 2024 Reduced 69.59%
$0
$23,000 0.0% of portfolio
1,120
Q2 2023 Added 96.15%
$0
$1,000 0.0% of portfolio
60
Q1 2022 New
$24.3M
$3,000 0.0% of portfolio
500
Q1 2022 New
$0
$0 0.0% of portfolio
20
Q3 2022 Reduced 93.65%
$0
$0 0.0% of portfolio
6,000
Q1 2024 New
$0
$1,000 0.0% of portfolio
179
Q2 2024 Added 2.87%

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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