Filed: 4/11/2024ACC: 0001575301-24-000001
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.39B
Total AUM (reported)
18.50M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$203.20M8.5%
ENERGY ETF$175.57M7.4%
INDUSTRIAL ETF$172.79M7.2%
MATERIALS ETF$172.19M7.2%
COMM SRVC ETF$171.45M7.2%
FINANCIALS ETF$169.73M7.1%
INF TECH ETF$166.68M7.0%
Portfolio Concentration
Top 3$551.55M23.1%
4–10$1.17B49.1%
11–25$664.12M27.8%
Rest$204.2K0.0%
Top 3 weight
23.1%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 18.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR SER TR
SOLEShares2.22M
TypeSH
Market value$203.20M
8.51%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD WORLD FD
SOLEShares1.32M
TypeSH
Market value$175.57M
7.35%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD WORLD FD
SOLEShares713.79K
TypeSH
Market value$172.79M
7.24%
Sole
0.00
Shared
0.00
None
713.79K
VANGUARD WORLD FD
SOLEShares844.96K
TypeSH
Market value$172.19M
7.21%
Sole
0.00
Shared
0.00
None
844.96K
VANGUARD WORLD FD
SOLEShares1.30M
TypeSH
Market value$171.45M
7.18%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD WORLD FD
SOLEShares1.67M
TypeSH
Market value$169.73M
7.11%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD WORLD FD
SOLEShares317.24K
TypeSH
Market value$166.68M
6.98%
Sole
0.00
Shared
0.00
None
317.24K
VANGUARD WORLD FD
SOLEShares1.17M
TypeSH
Market value$165.87M
6.95%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD WORLD FD
SOLEShares517.41K
TypeSH
Market value$163.36M
6.84%
Sole
0.00
Shared
0.00
None
517.41K
VANGUARD WORLD FD
SOLEShares605.76K
TypeSH
Market value$162.45M
6.80%
Sole
0.00
Shared
0.00
None
605.76K
VANGUARD WORLD FD
SOLEShares794.21K
TypeSH
Market value$160.77M
6.73%
Sole
0.00
Shared
0.00
None
794.21K
VANGUARD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$157.95M
6.62%
Sole
0.00
Shared
0.00
None
1.86M
INVESCO QQQ TR
SOLEShares121.75K
TypeSH
Market value$54.17M
2.27%
Sole
0.00
Shared
0.00
None
121.75K
SPDR S&P 500 ETF TR
SOLEShares76.17K
TypeSH
Market value$39.77M
1.67%
Sole
0.00
Shared
0.00
None
76.17K
VANGUARD BD INDEX FDS
SOLEShares495.88K
TypeSH
Market value$37.01M
1.55%
Sole
0.00
Shared
0.00
None
495.88K
VANGUARD BD INDEX FDS
SOLEShares518.18K
TypeSH
Market value$36.73M
1.54%
Sole
0.00
Shared
0.00
None
518.18K
VANGUARD MALVERN FDS
SOLEShares740.52K
TypeSH
Market value$35.37M
1.48%
Sole
0.00
Shared
0.00
None
740.52K
VANGUARD WORLD FD
SOLEShares458.51K
TypeSH
Market value$33.79M
1.42%
Sole
0.00
Shared
0.00
None
458.51K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$26.85M
1.12%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$24.65M
1.03%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares330.55K
TypeSH
Market value$21.67M
0.91%
Sole
0.00
Shared
0.00
None
330.55K
VANGUARD BD INDEX FDS
SOLEShares269.71K
TypeSH
Market value$20.58M
0.86%
Sole
0.00
Shared
0.00
None
269.71K
SPDR SER TR
SOLEShares110.58K
TypeSH
Market value$10.95M
0.46%
Sole
0.00
Shared
0.00
None
110.58K
ISHARES TR
SOLEShares56.88K
TypeSH
Market value$3.43M
0.14%
Sole
0.00
Shared
0.00
None
56.88K
APPLE INC
SOLEShares2.34K
TypeSH
Market value$397.7K
0.02%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.22M | SH | $203.20M 8.51% | 0.00 | 0.00 | 2.22M |
VANGUARD WORLD FDSOLE | ENERGY ETF | 1.32M | SH | $175.57M 7.35% | 0.00 | 0.00 | 1.32M |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 713.79K | SH | $172.79M 7.24% | 0.00 | 0.00 | 713.79K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 844.96K | SH | $172.19M 7.21% | 0.00 | 0.00 | 844.96K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 1.30M | SH | $171.45M 7.18% | 0.00 | 0.00 | 1.30M |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.67M | SH | $169.73M 7.11% | 0.00 | 0.00 | 1.67M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 317.24K | SH | $166.68M 6.98% | 0.00 | 0.00 | 317.24K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.17M | SH | $165.87M 6.95% | 0.00 | 0.00 | 1.17M |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 517.41K | SH | $163.36M 6.84% | 0.00 | 0.00 | 517.41K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 605.76K | SH | $162.45M 6.80% | 0.00 | 0.00 | 605.76K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 794.21K | SH | $160.77M 6.73% | 0.00 | 0.00 | 794.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.86M | SH | $157.95M 6.62% | 0.00 | 0.00 | 1.86M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 121.75K | SH | $54.17M 2.27% | 0.00 | 0.00 | 121.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.17K | SH | $39.77M 1.67% | 0.00 | 0.00 | 76.17K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 495.88K | SH | $37.01M 1.55% | 0.00 | 0.00 | 495.88K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 518.18K | SH | $36.73M 1.54% | 0.00 | 0.00 | 518.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 740.52K | SH | $35.37M 1.48% | 0.00 | 0.00 | 740.52K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 458.51K | SH | $33.79M 1.42% | 0.00 | 0.00 | 458.51K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $26.85M 1.12% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $24.65M 1.03% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 330.55K | SH | $21.67M 0.91% | 0.00 | 0.00 | 330.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 269.71K | SH | $20.58M 0.86% | 0.00 | 0.00 | 269.71K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 110.58K | SH | $10.95M 0.46% | 0.00 | 0.00 | 110.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.88K | SH | $3.43M 0.14% | 0.00 | 0.00 | 56.88K |
APPLE INCSOLE | COM | 2.34K | SH | $397.7K 0.02% | 0.00 | 0.00 | 2.34K |
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