Filed: 10/11/2022ACC: 0001580642-22-005171
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.73M
Total AUM (reported)
37.06M
Total Shares
Allocation by class
SHORT TRM BOND$2.65M97.0%
UNIT$16.0K0.6%
PORTFOLIO S&P500$12.5K0.5%
NASDAQ 100 ETF$10.3K0.4%
COM$4.6K0.2%
ENERGY ETF$3.4K0.1%
HEALTH CAR ETF$3.3K0.1%
Portfolio Concentration
Top 3$2.68M98.0%
4–10$29.6K1.1%
11–25$22.2K0.8%
Rest$2.0K0.1%
Top 3 weight
98.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 37.06M
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
37.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD BD INDEX FDS
SOLEShares35.45M
TypeSH
Market value$2.65M
97.00%
Sole
0.00
Shared
0.00
None
35.45M
INVESCO DB G10 CURRENCY HARV
SOLEShares613.43K
TypeSH
Market value$15.9K
0.58%
Sole
0.00
Shared
0.00
None
613.43K
SPDR SER TR
SOLEShares296.57K
TypeSH
Market value$12.5K
0.46%
Sole
0.00
Shared
0.00
None
296.57K
INVESCO EXCH TRADED FD TR II
SOLEShares93.35K
TypeSH
Market value$10.3K
0.38%
Sole
0.00
Shared
0.00
None
93.35K
VANGUARD WORLD FDS
SOLEShares33.17K
TypeSH
Market value$3.4K
0.12%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD WORLD FDS
SOLEShares14.71K
TypeSH
Market value$3.3K
0.12%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD WORLD FDS
SOLEShares10.45K
TypeSH
Market value$3.2K
0.12%
Sole
0.00
Shared
0.00
None
10.45K
VANGUARD WORLD FDS
SOLEShares22.59K
TypeSH
Market value$3.2K
0.12%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD WORLD FDS
SOLEShares13.46K
TypeSH
Market value$3.2K
0.12%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD WORLD FDS
SOLEShares17.98K
TypeSH
Market value$3.1K
0.11%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD WORLD FDS
SOLEShares41.39K
TypeSH
Market value$3.1K
0.11%
Sole
0.00
Shared
0.00
None
41.39K
VANGUARD WORLD FDS
SOLEShares19.19K
TypeSH
Market value$3.0K
0.11%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD WORLD FDS
SOLEShares20.20K
TypeSH
Market value$3.0K
0.11%
Sole
0.00
Shared
0.00
None
20.20K
VANGUARD INDEX FDS
SOLEShares33.37K
TypeSH
Market value$2.7K
0.10%
Sole
0.00
Shared
0.00
None
33.37K
VANGUARD WORLD FDS
SOLEShares31.74K
TypeSH
Market value$2.6K
0.10%
Sole
0.00
Shared
0.00
None
31.74K
PROCTER AND GAMBLE CO
SOLEShares9.24K
TypeSH
Market value$1.2K
0.04%
Sole
0.00
Shared
0.00
None
9.24K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares100K
TypeSH
Market value$1.1K
0.04%
Sole
0.00
Shared
0.00
None
100K
VANGUARD BD INDEX FDS
SOLEShares14.26K
TypeSH
Market value$1.0K
0.04%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD BD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$970.00
0.04%
Sole
0.00
Shared
0.00
None
13.48K
ALPS ETF TR
SOLEShares15K
TypeSH
Market value$833.00
0.03%
Sole
0.00
Shared
0.00
None
15K
INVESCO QQQ TR
SOLEShares2.54K
TypeSH
Market value$679.00
0.02%
Sole
0.00
Shared
0.00
None
2.54K
NUVEEN MUN VALUE FD INC
SOLEShares80K
TypeSH
Market value$677.00
0.02%
Sole
0.00
Shared
0.00
None
80K
NUVEEN AMT FREE MUN CR INC F
SOLEShares50K
TypeSH
Market value$584.00
0.02%
Sole
0.00
Shared
0.00
None
50K
APPLE INC
SOLEShares2.73K
TypeSH
Market value$377.00
0.01%
Sole
0.00
Shared
0.00
None
2.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares5K
TypeSH
Market value$376.00
0.01%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.45M | SH | $2.65M 97.00% | 0.00 | 0.00 | 35.45M |
INVESCO DB G10 CURRENCY HARVSOLE | UNIT | 613.43K | SH | $15.9K 0.58% | 0.00 | 0.00 | 613.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 296.57K | SH | $12.5K 0.46% | 0.00 | 0.00 | 296.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 93.35K | SH | $10.3K 0.38% | 0.00 | 0.00 | 93.35K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 33.17K | SH | $3.4K 0.12% | 0.00 | 0.00 | 33.17K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.71K | SH | $3.3K 0.12% | 0.00 | 0.00 | 14.71K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.45K | SH | $3.2K 0.12% | 0.00 | 0.00 | 10.45K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 22.59K | SH | $3.2K 0.12% | 0.00 | 0.00 | 22.59K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 13.46K | SH | $3.2K 0.12% | 0.00 | 0.00 | 13.46K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 17.98K | SH | $3.1K 0.11% | 0.00 | 0.00 | 17.98K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 41.39K | SH | $3.1K 0.11% | 0.00 | 0.00 | 41.39K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 19.19K | SH | $3.0K 0.11% | 0.00 | 0.00 | 19.19K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 20.20K | SH | $3.0K 0.11% | 0.00 | 0.00 | 20.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.37K | SH | $2.7K 0.10% | 0.00 | 0.00 | 33.37K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 31.74K | SH | $2.6K 0.10% | 0.00 | 0.00 | 31.74K |
PROCTER AND GAMBLE COSOLE | COM | 9.24K | SH | $1.2K 0.04% | 0.00 | 0.00 | 9.24K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 100K | SH | $1.1K 0.04% | 0.00 | 0.00 | 100K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 14.26K | SH | $1.0K 0.04% | 0.00 | 0.00 | 14.26K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 13.48K | SH | $970.00 0.04% | 0.00 | 0.00 | 13.48K |
ALPS ETF TRSOLE | CLEAN ENERGY | 15K | SH | $833.00 0.03% | 0.00 | 0.00 | 15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.54K | SH | $679.00 0.02% | 0.00 | 0.00 | 2.54K |
NUVEEN MUN VALUE FD INCSOLE | COM | 80K | SH | $677.00 0.02% | 0.00 | 0.00 | 80K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 50K | SH | $584.00 0.02% | 0.00 | 0.00 | 50K |
APPLE INCSOLE | COM | 2.73K | SH | $377.00 0.01% | 0.00 | 0.00 | 2.73K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 5K | SH | $376.00 0.01% | 0.00 | 0.00 | 5K |
Page 1 of 4