Beacon Capital Management, LLC Portfolio Holdings

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

Beacon Capital Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $625 Million distributed in 1072 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 $162M, Vanguard Total Stock Market Et with a value of $70.1M, Invesco Qqq Trust, Series 1 with a value of $52.1M, Vanguard Mega Cap Growth ETF with a value of $49.8M, and Vanguard Growth ETF with a value of $36.3M.

Examining the 13F form we can see an increase of $44.3M in the current position value, from $580M to 625M.

Below you can find more details about Beacon Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $625 Million
ETFs: $525 Million
Technology: $33.2 Million
Consumer Cyclical: $16.2 Million
Financial Services: $13.3 Million
Consumer Defensive: $7.71 Million
Healthcare: $7.08 Million
Communication Services: $6.96 Million
Industrials: $6.87 Million
Other: $8.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$12.9 Million 2.07% of portfolio
51,514
Q4 2024 Reduced 1.04%
$311B
$9.6 Million 1.54% of portfolio
71,466
Q4 2024 Reduced 1.84%
$2.16T
$8.34 Million 1.33% of portfolio
38,000
Q4 2024 Reduced 1.41%
$2.96T
$4.21 Million 0.67% of portfolio
9,997
Q4 2024 Added 3.74%
$925B
$3.97 Million 0.64% of portfolio
9,836
Q4 2024 Reduced 8.21%
$22.2B
$3.28 Million 0.53% of portfolio
139,665
Q4 2024 Added 1,099.67%
$8.73B
$2.56 Million 0.41% of portfolio
22,366
Q4 2024 Added 101,563.64%
$1.02T
$2.25 Million 0.36% of portfolio
11,889
Q4 2024 Reduced 0.47%
$268B
$2.26 Million 0.36% of portfolio
25,042
Q4 2024 Added 0.2%
$412B
$1.92 Million 0.31% of portfolio
11,482
Q4 2024 Reduced 0.67%
$1.5T
$1.63 Million 0.26% of portfolio
2,766
Q4 2024 Reduced 2.54%
$464B
$1.53 Million 0.24% of portfolio
1,665
Q4 2024 Reduced 0.6%
$875B
$1.47 Million 0.24% of portfolio
1,907
Q4 2024 Added 0.16%
$1.05T
$1.44 Million 0.23% of portfolio
7,546
Q4 2024 Reduced 4.77%
$87.9B
$1.21 Million 0.19% of portfolio
4,035
Q4 2024 Added 0.32%
$669B
$1.15 Million 0.18% of portfolio
2,532
Q4 2024 Reduced 2.58%
$2.39B
$1.02 Million 0.16% of portfolio
3,520
Q4 2024 New
$464B
$923,000 0.15% of portfolio
8,582
Q4 2024 Added 1.1%
$12.6B
$901,000 0.14% of portfolio
8,725
Q1 2022 New
$431B
$874,000 0.14% of portfolio
6,047
Q4 2024 Reduced 3.36%
$310B
$775,000 0.12% of portfolio
5,352
Q4 2024 Reduced 2.16%
$436B
$723,000 0.12% of portfolio
812
Q4 2024 Added 6.84%
$776B
$718,000 0.11% of portfolio
2,998
Q4 2024 Added 2.53%
$406B
$644,000 0.1% of portfolio
1,658
Q4 2024 Reduced 3.1%
$226B
$546,000 0.09% of portfolio
2,486
Q4 2024 Added 2.68%
$234B
$573,000 0.09% of portfolio
5,765
Q4 2024 Reduced 6.84%
$4.34B
$541,000 0.09% of portfolio
14,453
Q4 2024 Reduced 5.63%
$161B
$471,000 0.08% of portfolio
3,905
Q3 2024 Added 2.55%
$69.2B
$470,000 0.08% of portfolio
4,547
Q4 2024 Added 0.18%
$182B
$519,000 0.08% of portfolio
1,432
Q4 2024 Added 2.07%
$154B
$505,000 0.08% of portfolio
2,048
Q4 2024 Added 0.24%
$74.9B
$491,000 0.08% of portfolio
3,520
Q4 2024 Added 0.95%
$298B
$482,000 0.08% of portfolio
1,443
Q4 2024 Added 0.07%
$82B
$499,000 0.08% of portfolio
1,353
Q4 2024 Added 0.22%
$593B
$470,000 0.08% of portfolio
1,490
Q4 2024 Reduced 8.42%
$51.9B
$406,000 0.07% of portfolio
1,166
Q3 2024 Reduced 6.27%
$212B
$433,000 0.07% of portfolio
757
Q4 2024 Reduced 0.26%
$448B
$433,000 0.07% of portfolio
2,601
Q4 2024 Added 0.12%
$240B
$431,000 0.07% of portfolio
6,876
Q4 2024 Added 0.9%
$93.9B
$424,000 0.07% of portfolio
1,249
Q4 2024 Added 0.16%
$32.9B
$441,000 0.07% of portfolio
1,717
Q3 2024 Reduced 4.98%
$370B
$372,000 0.06% of portfolio
2,098
Q4 2024 Reduced 4.77%
$195B
$351,000 0.06% of portfolio
15,453
Q4 2024 Reduced 20.62%
$714M
$369,000 0.06% of portfolio
32,450
Q4 2024 Added 2.06%
$90.5B
$401,000 0.06% of portfolio
3,722
Q4 2024 Reduced 7.18%
$1.93B
$392,000 0.06% of portfolio
7,791
Q4 2024 Added 0.58%
$62.8B
$361,000 0.06% of portfolio
1,568
Q4 2024 Reduced 4.1%
$370B
$289,000 0.05% of portfolio
6,577
Q4 2024 Added 1.31%
$104B
$302,000 0.05% of portfolio
1,709
Q4 2024 Added 3.95%

Summary

  • Portfolio
  • No. of Stocks 1,072
  • Current Value $625 Million
  • Prior Value $580 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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