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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$170,000 0.03% of portfolio
8,153
Q3 2024 Added 7.55%
$0
$152,000 0.03% of portfolio
7,739
Q3 2024 Added 18.39%
$0
$123,000 0.02% of portfolio
17,294
Q3 2024 Added 2.6%
$0
$106,000 0.02% of portfolio
13,222
Q3 2024 Added 0.08%
$0
$38,000 0.01% of portfolio
1,880
Q1 2022 New
$0
$31,000 0.01% of portfolio
1,983
Q4 2023 Reduced 0.85%
$0
$66,000 0.01% of portfolio
2,877
Q4 2023 Reduced 0.79%
$0
$76,000 0.01% of portfolio
6,561
Q1 2022 New
$0
$73,000 0.01% of portfolio
5,646
Q3 2022 New
$0
$49,000 0.01% of portfolio
2,379
Q3 2024 Reduced 70.28%
$0
$40,000 0.01% of portfolio
2,859
Q1 2024 Reduced 0.07%
$0
$38,000 0.01% of portfolio
3,419
Q1 2024 Reduced 0.06%
$0
$4,000 0.0% of portfolio
198
Q3 2024 Added 2.59%
$0
$6,000 0.0% of portfolio
614
Q1 2022 New
$0
$4,000 0.0% of portfolio
253
Q3 2024 New
$0
$1,000 0.0% of portfolio
84
Q4 2022 New
$0
$12,000 0.0% of portfolio
1,000
Q1 2022 New
$0
$13,000 0.0% of portfolio
505
Q3 2024 Added 1.2%
$0
$2,000 0.0% of portfolio
284
Q3 2024 Added 1.79%
$0
$0 0.0% of portfolio
47
Q3 2024 Added 2.17%
$0
$10,000 0.0% of portfolio
957
Q3 2024 Added 1.38%
$0
$7,000 0.0% of portfolio
706
Q3 2024 Added 1.88%
$0
$5,000 0.0% of portfolio
403
Q3 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
$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
$5,000 0.0% of portfolio
550
Q3 2024 New
$0
$22,000 0.0% of portfolio
2,855
Q1 2024 Reduced 0.07%
$0
$8,000 0.0% of portfolio
1,679
Q3 2024 Added 3.45%
$0
$7,000 0.0% of portfolio
227
Q3 2024 Added 2.25%
$0
$22,000 0.0% of portfolio
1,120
Q2 2023 Added 96.15%
$0
$1,000 0.0% of portfolio
60
Q1 2022 New
$27.2M
$2,000 0.0% of portfolio
500
Q1 2022 New
$0
$0 0.0% of portfolio
284
Q3 2024 Added 1,320.0%
$0
$1,000 0.0% of portfolio
184
Q3 2024 Added 2.79%

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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