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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$672M
$378,000 0.07% of portfolio
31,796
Q3 2024 Reduced 3.93%
$1.11B
$31,000 0.01% of portfolio
1,919
Q1 2022 New
$1.18B
$31,000 0.01% of portfolio
704
Q4 2023 Reduced 15.08%
$1.32B
$41,000 0.01% of portfolio
4,427
Q3 2024 Added 0.39%
$1.11B
$82,000 0.01% of portfolio
6,339
Q2 2024 Reduced 2.46%
$1.62B
$30,000 0.01% of portfolio
400
Q1 2022 New
$1.83B
$44,000 0.01% of portfolio
3,018
Q4 2022 Reduced 48.17%
$868M
$0 0.0% of portfolio
100
Q1 2022 New
$1.53B
$0 0.0% of portfolio
6
Q1 2024 Reduced 86.67%
$730M
$1,000 0.0% of portfolio
220
Q3 2024 New
$716M
$0 0.0% of portfolio
110
Q1 2024 Reduced 33.73%
$1.66B
$0 0.0% of portfolio
10
Q2 2024 New
$768M
$0 0.0% of portfolio
68
Q1 2024 New
$1.01B
$1,000 0.0% of portfolio
119
Q1 2024 New
$1.17B
$1,000 0.0% of portfolio
47
Q1 2024 New
$812M
$16,000 0.0% of portfolio
2,990
Q1 2024 Reduced 5.08%
$996M
$0 0.0% of portfolio
6
Q3 2024 Reduced 80.65%
$1.85B
$1,000 0.0% of portfolio
86
Q1 2024 New
$1.8B
$11,000 0.0% of portfolio
200
Q3 2024 Added 300.0%
$461M
$6,000 0.0% of portfolio
377
Q1 2022 New
$919M
$0 0.0% of portfolio
12
Q1 2022 New
$729M
$0 0.0% of portfolio
45
Q4 2022 New
$399M
$1,000 0.0% of portfolio
2,761
Q4 2022 New
$1.19B
$0 0.0% of portfolio
26
Q1 2024 New
$939M
$24,000 0.0% of portfolio
700
Q1 2024 New
$589M
$0 0.0% of portfolio
2
Q1 2022 New
$842M
$1,000 0.0% of portfolio
70
Q2 2024 Reduced 4.11%
$1.16B
$0 0.0% of portfolio
5
Q4 2022 New
$437M
$0 0.0% of portfolio
123
Q3 2022 New
$562M
$8,000 0.0% of portfolio
2,000
Q1 2022 New
$1.52B
$4,000 0.0% of portfolio
115
Q1 2024 New
$1.95B
$8,000 0.0% of portfolio
44
Q3 2024 New
$1.25B
$1,000 0.0% of portfolio
32
Q1 2024 New
$346M
$3,000 0.0% of portfolio
720
Q1 2024 Reduced 77.64%
$739M
$16,000 0.0% of portfolio
1,953
Q3 2024 Added 0.41%
$387M
$27,000 0.0% of portfolio
4,000
Q1 2024 New
$1.69B
$0 0.0% of portfolio
25
Q1 2024 New
$991M
$7,000 0.0% of portfolio
250
Q1 2022 New
$655M
$2,000 0.0% of portfolio
659
Q1 2022 New
$500M
$1,000 0.0% of portfolio
52
Q1 2024 New
$1.92B
$4,000 0.0% of portfolio
105
Q1 2022 New
$1.37B
$1,000 0.0% of portfolio
106
Q1 2024 New
$709M
$0 0.0% of portfolio
6
Q1 2024 New
$581M
$1,000 0.0% of portfolio
20
Q3 2024 New
$1.97B
$0 0.0% of portfolio
62
Q1 2022 New
$1.84B
$1,000 0.0% of portfolio
428
Q1 2022 New
$1.14B
$1,000 0.0% of portfolio
285
Q1 2022 New
$311M
$1,000 0.0% of portfolio
12
Q1 2024 New
$444M
$6,000 0.0% of portfolio
159
Q4 2023 Reduced 16.32%

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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