Filed: 8/5/2024ACC: 0001575301-24-000004
📋 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 $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.32B
Total AUM (reported)
17.82M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$204.38M8.8%
INF TECH ETF$173.34M7.5%
COMM SRVC ETF$170.51M7.3%
UTILITIES ETF$163.35M7.0%
ENERGY ETF$160.42M6.9%
INDUSTRIAL ETF$160.29M6.9%
FINANCIALS ETF$159.75M6.9%
Portfolio Concentration
Top 3$548.23M23.6%
4–10$1.11B47.8%
11–25$663.74M28.6%
Rest$210.1K0.0%
Top 3 weight
23.6%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 17.82M
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
17.82M
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
SOLEShares2.23M
TypeSH
Market value$204.38M
8.80%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD WORLD FD
SOLEShares300.63K
TypeSH
Market value$173.34M
7.46%
Sole
0.00
Shared
0.00
None
300.63K
VANGUARD WORLD FD
SOLEShares1.23M
TypeSH
Market value$170.51M
7.34%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD WORLD FD
SOLEShares1.10M
TypeSH
Market value$163.35M
7.03%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD WORLD FD
SOLEShares1.26M
TypeSH
Market value$160.42M
6.91%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD WORLD FD
SOLEShares681.43K
TypeSH
Market value$160.29M
6.90%
Sole
0.00
Shared
0.00
None
681.43K
VANGUARD WORLD FD
SOLEShares1.60M
TypeSH
Market value$159.75M
6.88%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD WORLD FD
SOLEShares498.66K
TypeSH
Market value$155.75M
6.71%
Sole
0.00
Shared
0.00
None
498.66K
VANGUARD WORLD FD
SOLEShares808.21K
TypeSH
Market value$155.69M
6.70%
Sole
0.00
Shared
0.00
None
808.21K
VANGUARD WORLD FD
SOLEShares583.71K
TypeSH
Market value$155.27M
6.68%
Sole
0.00
Shared
0.00
None
583.71K
VANGUARD WORLD FD
SOLEShares763.38K
TypeSH
Market value$154.99M
6.67%
Sole
0.00
Shared
0.00
None
763.38K
VANGUARD INDEX FDS
SOLEShares1.80M
TypeSH
Market value$150.49M
6.48%
Sole
0.00
Shared
0.00
None
1.80M
INVESCO QQQ TR
SOLEShares153.03K
TypeSH
Market value$73.32M
3.16%
Sole
0.00
Shared
0.00
None
153.03K
SPDR S&P 500 ETF TR
SOLEShares93.33K
TypeSH
Market value$50.79M
2.19%
Sole
0.00
Shared
0.00
None
93.33K
VANGUARD BD INDEX FDS
SOLEShares453.09K
TypeSH
Market value$33.93M
1.46%
Sole
0.00
Shared
0.00
None
453.09K
VANGUARD BD INDEX FDS
SOLEShares475.42K
TypeSH
Market value$33.42M
1.44%
Sole
0.00
Shared
0.00
None
475.42K
VANGUARD MALVERN FDS
SOLEShares673.45K
TypeSH
Market value$32.69M
1.41%
Sole
0.00
Shared
0.00
None
673.45K
VANGUARD WORLD FD
SOLEShares408.67K
TypeSH
Market value$30.00M
1.29%
Sole
0.00
Shared
0.00
None
408.67K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$26.95M
1.16%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$24.72M
1.06%
Sole
0.00
Shared
0.00
None
1M
VANGUARD BD INDEX FDS
SOLEShares249.73K
TypeSH
Market value$19.15M
0.82%
Sole
0.00
Shared
0.00
None
249.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares311.65K
TypeSH
Market value$19.04M
0.82%
Sole
0.00
Shared
0.00
None
311.65K
SPDR SER TR
SOLEShares104.22K
TypeSH
Market value$10.36M
0.45%
Sole
0.00
Shared
0.00
None
104.22K
ISHARES TR
SOLEShares58.20K
TypeSH
Market value$3.41M
0.15%
Sole
0.00
Shared
0.00
None
58.20K
APPLE INC
SOLEShares2.30K
TypeSH
Market value$484.3K
0.02%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.23M | SH | $204.38M 8.80% | 0.00 | 0.00 | 2.23M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 300.63K | SH | $173.34M 7.46% | 0.00 | 0.00 | 300.63K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 1.23M | SH | $170.51M 7.34% | 0.00 | 0.00 | 1.23M |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.10M | SH | $163.35M 7.03% | 0.00 | 0.00 | 1.10M |
VANGUARD WORLD FDSOLE | ENERGY ETF | 1.26M | SH | $160.42M 6.91% | 0.00 | 0.00 | 1.26M |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 681.43K | SH | $160.29M 6.90% | 0.00 | 0.00 | 681.43K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.60M | SH | $159.75M 6.88% | 0.00 | 0.00 | 1.60M |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 498.66K | SH | $155.75M 6.71% | 0.00 | 0.00 | 498.66K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 808.21K | SH | $155.69M 6.70% | 0.00 | 0.00 | 808.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 583.71K | SH | $155.27M 6.68% | 0.00 | 0.00 | 583.71K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 763.38K | SH | $154.99M 6.67% | 0.00 | 0.00 | 763.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.80M | SH | $150.49M 6.48% | 0.00 | 0.00 | 1.80M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.03K | SH | $73.32M 3.16% | 0.00 | 0.00 | 153.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.33K | SH | $50.79M 2.19% | 0.00 | 0.00 | 93.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 453.09K | SH | $33.93M 1.46% | 0.00 | 0.00 | 453.09K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 475.42K | SH | $33.42M 1.44% | 0.00 | 0.00 | 475.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 673.45K | SH | $32.69M 1.41% | 0.00 | 0.00 | 673.45K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 408.67K | SH | $30.00M 1.29% | 0.00 | 0.00 | 408.67K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $26.95M 1.16% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $24.72M 1.06% | 0.00 | 0.00 | 1M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 249.73K | SH | $19.15M 0.82% | 0.00 | 0.00 | 249.73K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 311.65K | SH | $19.04M 0.82% | 0.00 | 0.00 | 311.65K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 104.22K | SH | $10.36M 0.45% | 0.00 | 0.00 | 104.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.20K | SH | $3.41M 0.15% | 0.00 | 0.00 | 58.20K |
APPLE INCSOLE | COM | 2.30K | SH | $484.3K 0.02% | 0.00 | 0.00 | 2.30K |
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