Filed: 2/11/2025ACC: 0001575301-25-000001
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.31B
Total AUM (reported)
17.83M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$179.17M7.8%
CONSUM DIS ETF$169.93M7.4%
COMM SRVC ETF$169.86M7.4%
FINANCIALS ETF$168.84M7.3%
INF TECH ETF$167.07M7.2%
UTILITIES ETF$162.50M7.0%
INDUSTRIAL ETF$159.34M6.9%
Portfolio Concentration
Top 3$518.96M22.5%
4–10$1.10B47.5%
11–25$691.76M30.0%
Rest$2.29M0.1%
Top 3 weight
22.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 17.83M
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
17.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR SER TR
SOLEShares1.96M
TypeSH
Market value$179.17M
7.76%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD WORLD FD
SOLEShares452.69K
TypeSH
Market value$169.93M
7.36%
Sole
0.00
Shared
0.00
None
452.69K
VANGUARD WORLD FD
SOLEShares1.10M
TypeSH
Market value$169.86M
7.36%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD WORLD FD
SOLEShares1.43M
TypeSH
Market value$168.84M
7.31%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD WORLD FD
SOLEShares268.68K
TypeSH
Market value$167.07M
7.24%
Sole
0.00
Shared
0.00
None
268.68K
VANGUARD WORLD FD
SOLEShares994.37K
TypeSH
Market value$162.50M
7.04%
Sole
0.00
Shared
0.00
None
994.37K
VANGUARD WORLD FD
SOLEShares626.38K
TypeSH
Market value$159.34M
6.90%
Sole
0.00
Shared
0.00
None
626.38K
VANGUARD WORLD FD
SOLEShares714.42K
TypeSH
Market value$151.01M
6.54%
Sole
0.00
Shared
0.00
None
714.42K
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$148.18M
6.42%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD BD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$138.51M
6.00%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD WORLD FD
SOLEShares880.11K
TypeSH
Market value$106.77M
4.62%
Sole
0.00
Shared
0.00
None
880.11K
VANGUARD WORLD FD
SOLEShares562.12K
TypeSH
Market value$105.59M
4.57%
Sole
0.00
Shared
0.00
None
562.12K
VANGUARD WORLD FD
SOLEShares406.78K
TypeSH
Market value$103.20M
4.47%
Sole
0.00
Shared
0.00
None
406.78K
INVESCO QQQ TR
SOLEShares182.80K
TypeSH
Market value$93.46M
4.05%
Sole
0.00
Shared
0.00
None
182.80K
SPDR S&P 500 ETF TR
SOLEShares107.27K
TypeSH
Market value$62.87M
2.72%
Sole
0.00
Shared
0.00
None
107.27K
VANGUARD BD INDEX FDS
SOLEShares831.57K
TypeSH
Market value$62.14M
2.69%
Sole
0.00
Shared
0.00
None
831.57K
VANGUARD MALVERN FDS
SOLEShares1.16M
TypeSH
Market value$56.03M
2.43%
Sole
0.00
Shared
0.00
None
1.16M
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$28.21M
1.22%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$26.29M
1.14%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares291.42K
TypeSH
Market value$19.46M
0.84%
Sole
0.00
Shared
0.00
None
291.42K
SPDR SER TR
SOLEShares98.84K
TypeSH
Market value$9.80M
0.42%
Sole
0.00
Shared
0.00
None
98.84K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares186.97K
TypeSH
Market value$5.21M
0.23%
Sole
0.00
Shared
0.00
None
186.97K
SPDR GOLD TR
SOLEShares21.52K
TypeSH
Market value$5.21M
0.23%
Sole
0.00
Shared
0.00
None
21.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.90K
TypeSH
Market value$3.83M
0.17%
Sole
0.00
Shared
0.00
None
57.90K
INVESCO EXCH TRADED FD TR II
SOLEShares38.81K
TypeSH
Market value$3.69M
0.16%
Sole
0.00
Shared
0.00
None
38.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.96M | SH | $179.17M 7.76% | 0.00 | 0.00 | 1.96M |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 452.69K | SH | $169.93M 7.36% | 0.00 | 0.00 | 452.69K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 1.10M | SH | $169.86M 7.36% | 0.00 | 0.00 | 1.10M |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 1.43M | SH | $168.84M 7.31% | 0.00 | 0.00 | 1.43M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 268.68K | SH | $167.07M 7.24% | 0.00 | 0.00 | 268.68K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 994.37K | SH | $162.50M 7.04% | 0.00 | 0.00 | 994.37K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 626.38K | SH | $159.34M 6.90% | 0.00 | 0.00 | 626.38K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 714.42K | SH | $151.01M 6.54% | 0.00 | 0.00 | 714.42K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.66M | SH | $148.18M 6.42% | 0.00 | 0.00 | 1.66M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.79M | SH | $138.51M 6.00% | 0.00 | 0.00 | 1.79M |
VANGUARD WORLD FDSOLE | ENERGY ETF | 880.11K | SH | $106.77M 4.62% | 0.00 | 0.00 | 880.11K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 562.12K | SH | $105.59M 4.57% | 0.00 | 0.00 | 562.12K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 406.78K | SH | $103.20M 4.47% | 0.00 | 0.00 | 406.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 182.80K | SH | $93.46M 4.05% | 0.00 | 0.00 | 182.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.27K | SH | $62.87M 2.72% | 0.00 | 0.00 | 107.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 831.57K | SH | $62.14M 2.69% | 0.00 | 0.00 | 831.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.16M | SH | $56.03M 2.43% | 0.00 | 0.00 | 1.16M |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $28.21M 1.22% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $26.29M 1.14% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 291.42K | SH | $19.46M 0.84% | 0.00 | 0.00 | 291.42K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 98.84K | SH | $9.80M 0.42% | 0.00 | 0.00 | 98.84K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 186.97K | SH | $5.21M 0.23% | 0.00 | 0.00 | 186.97K |
SPDR GOLD TRSOLE | GOLD SHS | 21.52K | SH | $5.21M 0.23% | 0.00 | 0.00 | 21.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 57.90K | SH | $3.83M 0.17% | 0.00 | 0.00 | 57.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 38.81K | SH | $3.69M 0.16% | 0.00 | 0.00 | 38.81K |
Page 1 of 2