Filed: 10/15/2024ACC: 0001575301-24-000006
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.40B
Total AUM (reported)
17.59M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$192.43M8.0%
UTILITIES ETF$180.05M7.5%
COMM SRVC ETF$170.43M7.1%
INDUSTRIAL ETF$169.33M7.1%
FINANCIALS ETF$167.05M7.0%
INF TECH ETF$166.89M7.0%
REAL ESTATE ETF$166.14M6.9%
Portfolio Concentration
Top 3$542.90M22.6%
4–10$1.16B48.2%
11–25$692.46M28.9%
Rest$8.21M0.3%
Top 3 weight
22.6%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 17.59M
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
17.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR SER TR
SOLEShares2.10M
TypeSH
Market value$192.43M
8.02%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD WORLD FD
SOLEShares1.03M
TypeSH
Market value$180.05M
7.50%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD WORLD FD
SOLEShares1.17M
TypeSH
Market value$170.43M
7.10%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD WORLD FD
SOLEShares651.08K
TypeSH
Market value$169.33M
7.06%
Sole
0.00
Shared
0.00
None
651.08K
VANGUARD WORLD FD
SOLEShares1.52M
TypeSH
Market value$167.05M
6.96%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD WORLD FD
SOLEShares284.54K
TypeSH
Market value$166.89M
6.95%
Sole
0.00
Shared
0.00
None
284.54K
VANGUARD INDEX FDS
SOLEShares1.71M
TypeSH
Market value$166.14M
6.92%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD WORLD FD
SOLEShares776.49K
TypeSH
Market value$164.20M
6.84%
Sole
0.00
Shared
0.00
None
776.49K
VANGUARD WORLD FD
SOLEShares478.92K
TypeSH
Market value$163.06M
6.79%
Sole
0.00
Shared
0.00
None
478.92K
VANGUARD WORLD FD
SOLEShares731.48K
TypeSH
Market value$159.81M
6.66%
Sole
0.00
Shared
0.00
None
731.48K
VANGUARD WORLD FD
SOLEShares559.48K
TypeSH
Market value$157.89M
6.58%
Sole
0.00
Shared
0.00
None
559.48K
VANGUARD WORLD FD
SOLEShares898.56K
TypeSH
Market value$110.05M
4.59%
Sole
0.00
Shared
0.00
None
898.56K
INVESCO QQQ TR
SOLEShares169.13K
TypeSH
Market value$82.55M
3.44%
Sole
0.00
Shared
0.00
None
169.13K
SPDR S&P 500 ETF TR
SOLEShares102.18K
TypeSH
Market value$58.63M
2.44%
Sole
0.00
Shared
0.00
None
102.18K
VANGUARD BD INDEX FDS
SOLEShares558.20K
TypeSH
Market value$43.75M
1.82%
Sole
0.00
Shared
0.00
None
558.20K
VANGUARD BD INDEX FDS
SOLEShares566.44K
TypeSH
Market value$42.58M
1.77%
Sole
0.00
Shared
0.00
None
566.44K
VANGUARD MALVERN FDS
SOLEShares853.88K
TypeSH
Market value$42.10M
1.75%
Sole
0.00
Shared
0.00
None
853.88K
VANGUARD WORLD FD
SOLEShares518.50K
TypeSH
Market value$41.31M
1.72%
Sole
0.00
Shared
0.00
None
518.50K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$28.94M
1.21%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$26.77M
1.12%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares300.52K
TypeSH
Market value$20.50M
0.85%
Sole
0.00
Shared
0.00
None
300.52K
VANGUARD BD INDEX FDS
SOLEShares214.13K
TypeSH
Market value$16.85M
0.70%
Sole
0.00
Shared
0.00
None
214.13K
SPDR SER TR
SOLEShares105.11K
TypeSH
Market value$10.47M
0.44%
Sole
0.00
Shared
0.00
None
105.11K
SPDR GOLD TR
SOLEShares21.52K
TypeSH
Market value$5.23M
0.22%
Sole
0.00
Shared
0.00
None
21.52K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares186.63K
TypeSH
Market value$4.85M
0.20%
Sole
0.00
Shared
0.00
None
186.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.10M | SH | $192.43M 8.02% | 0.00 | 0.00 | 2.10M |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.03M | SH | $180.05M 7.50% | 0.00 | 0.00 | 1.03M |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 1.17M | SH | $170.43M 7.10% | 0.00 | 0.00 | 1.17M |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 651.08K | SH | $169.33M 7.06% | 0.00 | 0.00 | 651.08K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.52M | SH | $167.05M 6.96% | 0.00 | 0.00 | 1.52M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 284.54K | SH | $166.89M 6.95% | 0.00 | 0.00 | 284.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.71M | SH | $166.14M 6.92% | 0.00 | 0.00 | 1.71M |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 776.49K | SH | $164.20M 6.84% | 0.00 | 0.00 | 776.49K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 478.92K | SH | $163.06M 6.79% | 0.00 | 0.00 | 478.92K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 731.48K | SH | $159.81M 6.66% | 0.00 | 0.00 | 731.48K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 559.48K | SH | $157.89M 6.58% | 0.00 | 0.00 | 559.48K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 898.56K | SH | $110.05M 4.59% | 0.00 | 0.00 | 898.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 169.13K | SH | $82.55M 3.44% | 0.00 | 0.00 | 169.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.18K | SH | $58.63M 2.44% | 0.00 | 0.00 | 102.18K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 558.20K | SH | $43.75M 1.82% | 0.00 | 0.00 | 558.20K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 566.44K | SH | $42.58M 1.77% | 0.00 | 0.00 | 566.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 853.88K | SH | $42.10M 1.75% | 0.00 | 0.00 | 853.88K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 518.50K | SH | $41.31M 1.72% | 0.00 | 0.00 | 518.50K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $28.94M 1.21% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $26.77M 1.12% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 300.52K | SH | $20.50M 0.85% | 0.00 | 0.00 | 300.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 214.13K | SH | $16.85M 0.70% | 0.00 | 0.00 | 214.13K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 105.11K | SH | $10.47M 0.44% | 0.00 | 0.00 | 105.11K |
SPDR GOLD TRSOLE | GOLD SHS | 21.52K | SH | $5.23M 0.22% | 0.00 | 0.00 | 21.52K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 186.63K | SH | $4.85M 0.20% | 0.00 | 0.00 | 186.63K |
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