Filed: 7/13/2023ACC: 0001580642-23-003650
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.87B
Total AUM (reported)
37.07M
Total Shares
Allocation by class
SHORT TRM BOND$2.12B73.8%
INTERMED TERM$104.94M3.7%
LONG TERM BOND$104.25M3.6%
BLOOMBERG 1-3 MO$67.95M2.4%
INF TECH ETF$62.97M2.2%
CONSUM DIS ETF$59.29M2.1%
COMM SRVC ETF$59.06M2.1%
Portfolio Concentration
Top 3$2.33B81.1%
4–10$417.36M14.5%
11–25$123.00M4.3%
Rest$1.13M0.0%
Top 3 weight
81.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 37.07M
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
37.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD BD INDEX FDS
SOLEShares28.04M
TypeSH
Market value$2.12B
73.84%
Sole
0.00
Shared
0.00
None
28.04M
VANGUARD BD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$104.94M
3.66%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD BD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$104.25M
3.63%
Sole
0.00
Shared
0.00
None
1.39M
SPDR SER TR
SOLEShares740.08K
TypeSH
Market value$67.95M
2.37%
Sole
0.00
Shared
0.00
None
740.08K
VANGUARD WORLD FDS
SOLEShares142.42K
TypeSH
Market value$62.97M
2.19%
Sole
0.00
Shared
0.00
None
142.42K
VANGUARD WORLD FDS
SOLEShares209.37K
TypeSH
Market value$59.29M
2.07%
Sole
0.00
Shared
0.00
None
209.37K
VANGUARD WORLD FDS
SOLEShares555.58K
TypeSH
Market value$59.06M
2.06%
Sole
0.00
Shared
0.00
None
555.58K
VANGUARD WORLD FDS
SOLEShares283.86K
TypeSH
Market value$58.34M
2.03%
Sole
0.00
Shared
0.00
None
283.86K
VANGUARD WORLD FDS
SOLEShares306.01K
TypeSH
Market value$55.68M
1.94%
Sole
0.00
Shared
0.00
None
306.01K
VANGUARD WORLD FDS
SOLEShares277.97K
TypeSH
Market value$54.05M
1.88%
Sole
0.00
Shared
0.00
None
277.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.91M
TypeSH
Market value$20.14M
0.70%
Sole
0.00
Shared
0.00
None
1.91M
SPDR SER TR
SOLEShares199.92K
TypeSH
Market value$19.88M
0.69%
Sole
0.00
Shared
0.00
None
199.92K
NORTHERN LTS FD TR II
SOLEShares677.70K
TypeSH
Market value$17.70M
0.62%
Sole
0.00
Shared
0.00
None
677.70K
NORTHERN LTS FD TR II
SOLEShares677.70K
TypeSH
Market value$16.82M
0.59%
Sole
0.00
Shared
0.00
None
677.70K
SPDR S&P 500 ETF TR
SOLEShares35.55K
TypeSH
Market value$15.76M
0.55%
Sole
0.00
Shared
0.00
None
35.55K
INVESCO QQQ TR
SOLEShares40.83K
TypeSH
Market value$15.08M
0.53%
Sole
0.00
Shared
0.00
None
40.83K
VANGUARD WORLD FDS
SOLEShares27.75K
TypeSH
Market value$3.13M
0.11%
Sole
0.00
Shared
0.00
None
27.75K
VANGUARD WORLD FDS
SOLEShares37.96K
TypeSH
Market value$3.08M
0.11%
Sole
0.00
Shared
0.00
None
37.96K
VANGUARD WORLD FDS
SOLEShares12.48K
TypeSH
Market value$3.05M
0.11%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD WORLD FDS
SOLEShares20.46K
TypeSH
Market value$2.91M
0.10%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD INDEX FDS
SOLEShares34.74K
TypeSH
Market value$2.90M
0.10%
Sole
0.00
Shared
0.00
None
34.74K
PROCTER AND GAMBLE CO
SOLEShares9.24K
TypeSH
Market value$1.40M
0.05%
Sole
0.00
Shared
0.00
None
9.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares5K
TypeSH
Market value$525.6K
0.02%
Sole
0.00
Shared
0.00
None
5K
APPLE INC
SOLEShares2.27K
TypeSH
Market value$441.3K
0.02%
Sole
0.00
Shared
0.00
None
2.27K
CINTAS CORP
SOLEShares300.00
TypeSH
Market value$149.1K
<0.01%
Sole
0.00
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.04M | SH | $2.12B 73.84% | 0.00 | 0.00 | 28.04M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1.39M | SH | $104.94M 3.66% | 0.00 | 0.00 | 1.39M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 1.39M | SH | $104.25M 3.63% | 0.00 | 0.00 | 1.39M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 740.08K | SH | $67.95M 2.37% | 0.00 | 0.00 | 740.08K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 142.42K | SH | $62.97M 2.19% | 0.00 | 0.00 | 142.42K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 209.37K | SH | $59.29M 2.07% | 0.00 | 0.00 | 209.37K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 555.58K | SH | $59.06M 2.06% | 0.00 | 0.00 | 555.58K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 283.86K | SH | $58.34M 2.03% | 0.00 | 0.00 | 283.86K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 306.01K | SH | $55.68M 1.94% | 0.00 | 0.00 | 306.01K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 277.97K | SH | $54.05M 1.88% | 0.00 | 0.00 | 277.97K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 1.91M | SH | $20.14M 0.70% | 0.00 | 0.00 | 1.91M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 199.92K | SH | $19.88M 0.69% | 0.00 | 0.00 | 199.92K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 677.70K | SH | $17.70M 0.62% | 0.00 | 0.00 | 677.70K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 677.70K | SH | $16.82M 0.59% | 0.00 | 0.00 | 677.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.55K | SH | $15.76M 0.55% | 0.00 | 0.00 | 35.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.83K | SH | $15.08M 0.53% | 0.00 | 0.00 | 40.83K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 27.75K | SH | $3.13M 0.11% | 0.00 | 0.00 | 27.75K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 37.96K | SH | $3.08M 0.11% | 0.00 | 0.00 | 37.96K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 12.48K | SH | $3.05M 0.11% | 0.00 | 0.00 | 12.48K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 20.46K | SH | $2.91M 0.10% | 0.00 | 0.00 | 20.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.74K | SH | $2.90M 0.10% | 0.00 | 0.00 | 34.74K |
PROCTER AND GAMBLE COSOLE | COM | 9.24K | SH | $1.40M 0.05% | 0.00 | 0.00 | 9.24K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 5K | SH | $525.6K 0.02% | 0.00 | 0.00 | 5K |
APPLE INCSOLE | COM | 2.27K | SH | $441.3K 0.02% | 0.00 | 0.00 | 2.27K |
CINTAS CORPSOLE | COM | 300.00 | SH | $149.1K <0.01% | 0.00 | 0.00 | 300.00 |
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