Beacon Capital Management, LLC Incresed Positions in Q4 2024

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
36
+ 12.68%
$253.56 - $278.5 $9.13K - $10K
320 $81K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.25K
+ 9.48%
$7.83 - $8.16 $9.82K - $10.2K
14.5K $113K
SYF
Synchrony Financial

Financial Services
1
+ 0.22%
$49.01 - $68.55 $49 - $68.6
450 $29K
CTVA
Corteva, Inc.

Basic Materials
158
+ 13.36%
$55.21 - $64.13 $8.72K - $10.1K
1.34K $76K
BITO
Proshares Tr Bitcoin Strategy

ETFs
191
+ 21.18%
$16.99 - $27.42 $3.25K - $5.24K
1.09K $24K
IVT
Inven Trust Properties Corp.

Real Estate
6
+ 0.16%
$28.52 - $31.3 $171 - $188
3.67K $110K
OKE
Oneok Inc

Energy
4
+ 0.63%
$92.28 - $117.05 $369 - $468
644 $64K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.18%
$116.4 - $138.52 $116 - $139
570 $72K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
41
+ 7.51%
$111.85 - $120.71 $4.59K - $4.95K
587 $67K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.15K
+ 305.56%
$25.93 - $105.3 $55.6K - $226K
2.85K $79K
SRE
Sempra Energy

Utilities
1
+ 0.09%
$80.81 - $94.77 $80.8 - $94.8
1.09K $95K
SCHX
Schwab Strategic Tr Us Large C

ETFs
5.32K
+ 200.91%
$22.4 - $68.28 $119K - $363K
7.97K $184K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
47
+ 1.99%
$126.68 - $134.74 $5.95K - $6.33K
2.41K $307K
MCD
Mcdonalds Corp

Consumer Cyclical
58
+ 7.28%
$288.47 - $316.54 $16.7K - $18.4K
855 $247K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
66
+ 29.73%
$74.5 - $78.37 $4.92K - $5.17K
288 $21K
DGX
Quest Diagnostics Inc

Healthcare
29
+ 82.86%
N/A
64 $8K
BLOK
Amplify ETF Tr Trnsformational

ETFs
27
+ 5.66%
$36.5 - $53.22 $986 - $1.44K
504 $21K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.27%
$311.11 - $335.64 $311 - $336
373 $120K
MAIN
Main Street Capital Corp

Financial Services
4
+ 1.3%
$49.95 - $58.58 $200 - $234
311 $18K
GFF
Griffon Corp

Industrials
5
+ 0.22%
$62.88 - $85.16 $314 - $426
2.27K $161K
LPG
Dorian Lpg Ltd.

Energy
428
+ 61.14%
$22.69 - $36.35 $9.71K - $15.6K
1.13K $27K
APH
Amphenol Corp

Technology
1
+ 0.27%
$62.07 - $75.35 $62.1 - $75.4
377 $26K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.27%
$43.37 - $51.46 $43.4 - $51.5
376 $18K
KMB
Kimberly Clark Corp

Consumer Defensive
59
+ 10.85%
$130.37 - $146.09 $7.69K - $8.62K
603 $79K
BK
Bank Of New York Mellon Corp

Financial Services
4
+ 1.47%
$70.82 - $81.87 $283 - $327
276 $21K
ARLP
Alliance Resource Partners LP

Energy
8
+ 0.53%
$24.84 - $28.58 $199 - $229
1.5K $39K
XEL
Xcel Energy Inc

Utilities
30
+ 20.69%
$62.16 - $72.92 $1.86K - $2.19K
175 $11K
SPMD
Spdr Portfolio

ETFs
23
+ 9.75%
$54.13 - $59.56 $1.24K - $1.37K
259 $14K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
28
+ 2.5%
$19.79 - $21.6 $554 - $605
1.15K $24K
DELL
Dell Technologies Inc.

Technology
19
+ 23.75%
$111.96 - $144.21 $2.13K - $2.74K
99 $11K
FDS
Factset Research Systems Inc

Financial Services
2
+ 4.76%
$449.69 - $495.72 $899 - $991
44 $21K
KRE
Spdr S&P Regional Banking ETF

ETFs
1
+ 0.26%
$54.6 - $68.9 $54.6 - $68.9
384 $23K
SPG
Simon Property Group Inc

Real Estate
2
+ 0.91%
$167.23 - $183.84 $334 - $368
221 $38K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
8
+ 3.16%
$18.92 - $22.13 $151 - $177
261 $5K
JCI
Johnson Controls International PLC

Industrials
1
+ 0.19%
$74.23 - $86.6 $74.2 - $86.6
533 $42K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2
+ 0.3%
$66.77 - $71.52 $134 - $143
674 $46K
SONY
Sony Group Corp

Technology
116
+ 400.0%
$17.53 - $96.8 $2.03K - $11.2K
145 $3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
15
+ 7.85%
$84.34 - $95.14 $1.27K - $1.43K
206 $17K
KIM
Kimco Realty Corp

Real Estate
11
+ 1.08%
$22.75 - $25.78 $250 - $284
1.03K $24K
VTRS
Viatris Inc

Healthcare
2
+ 0.24%
$11.32 - $13.37 $22.6 - $26.7
836 $10K
CTRA
Coterra Energy Inc.

Energy
3
+ 0.57%
$22.71 - $27.63 $68.1 - $82.9
527 $13K
DBE
Invesco Db Energy Fund

ETFs
24
+ 6.43%
$17.97 - $20.59 $431 - $494
397 $7K
PM
Philip Morris International Inc.

Consumer Defensive
37
+ 1.33%
$118.38 - $133.06 $4.38K - $4.92K
2.82K $338K
EFV
Msci Eafe Value ETF

ETFs
98
+ 12.52%
$51.78 - $57.15 $5.07K - $5.6K
881 $46K
HLN
Haleon PLC

Healthcare
203
+ 48.1%
$9.23 - $10.71 $1.87K - $2.17K
625 $5K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.75%
$225.97 - $266.66 $226 - $267
134 $32K
TROW
Price T Rowe Group Inc

Financial Services
2
+ 0.77%
$106.48 - $124.69 $213 - $249
263 $29K
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.21%
$112.15 - $127.2 $112 - $127
486 $58K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
811
+ 200.25%
$22.01 - $66.82 $17.9K - $54.2K
1.22K $27K
Activity Summary
Buys All Purchases 322 New Holdings 39 Increased Positions 283 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
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