Beacon Capital Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $609 Million distributed in 1134 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 $148M, Vanguard Total Stock Market Et with a value of $62.8M, Invesco Qqq Trust, Series 1 with a value of $59M, Vanguard Mega Cap Growth ETF with a value of $54.9M, and Vanguard Growth ETF with a value of $37.4M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $625M to 609M.

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

Portfolio value $609 Million
ETFs: $515 Million
Technology: $30.3 Million
Consumer Cyclical: $13.6 Million
Financial Services: $13.3 Million
Healthcare: $7.47 Million
Consumer Defensive: $7.21 Million
Industrials: $6.56 Million
Communication Services: $6.42 Million
Other: $9.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,134
  • Current Value $609 Million
  • Prior Value $625 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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