Beacon Capital Management, LLC Portfolio Holdings
Beacon Capital Management, LLC
- $609 Million
- Q1 2025
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.
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