Filed: 10/10/2023ACC: 0001580642-23-005466
📋 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 $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.70B
Total AUM (reported)
25.59M
Total Shares
Allocation by class
SHORT TRM BOND$511.80M19.0%
ENERGY ETF$223.19M8.3%
COMM SRVC ETF$201.89M7.5%
MATERIALS ETF$195.51M7.2%
INDUSTRIAL ETF$195.30M7.2%
CONSUM STP ETF$193.61M7.2%
FINANCIALS ETF$193.52M7.2%
Portfolio Concentration
Top 3$936.88M34.7%
4–10$1.32B48.8%
11–25$442.94M16.4%
Rest$949.1K0.0%
Top 3 weight
34.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 25.59M
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
25.59M
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
SOLEShares6.81M
TypeSH
Market value$511.80M
18.96%
Sole
0.00
Shared
0.00
None
6.81M
VANGUARD WORLD FDS
SOLEShares1.76M
TypeSH
Market value$223.19M
8.27%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD WORLD FDS
SOLEShares1.92M
TypeSH
Market value$201.89M
7.48%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD WORLD FDS
SOLEShares1.13M
TypeSH
Market value$195.51M
7.24%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD WORLD FDS
SOLEShares1M
TypeSH
Market value$195.30M
7.24%
Sole
0.00
Shared
0.00
None
1M
VANGUARD WORLD FDS
SOLEShares1.06M
TypeSH
Market value$193.61M
7.17%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD WORLD FDS
SOLEShares2.41M
TypeSH
Market value$193.52M
7.17%
Sole
0.00
Shared
0.00
None
2.41M
VANGUARD WORLD FDS
SOLEShares714.24K
TypeSH
Market value$192.39M
7.13%
Sole
0.00
Shared
0.00
None
714.24K
VANGUARD WORLD FDS
SOLEShares461.11K
TypeSH
Market value$191.31M
7.09%
Sole
0.00
Shared
0.00
None
461.11K
VANGUARD WORLD FDS
SOLEShares665.27K
TypeSH
Market value$156.41M
5.80%
Sole
0.00
Shared
0.00
None
665.27K
VANGUARD INDEX FDS
SOLEShares1.90M
TypeSH
Market value$143.97M
5.33%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD WORLD FDS
SOLEShares1.13M
TypeSH
Market value$143.60M
5.32%
Sole
0.00
Shared
0.00
None
1.13M
INVESCO ACTVELY MNGD ETC FD
SOLEShares1.78M
TypeSH
Market value$26.60M
0.99%
Sole
0.00
Shared
0.00
None
1.78M
INVESCO EXCHANGE TRADED FD T
SOLEShares504.79K
TypeSH
Market value$26.08M
0.97%
Sole
0.00
Shared
0.00
None
504.79K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$24.53M
0.91%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$23.74M
0.88%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares35.55K
TypeSH
Market value$15.20M
0.56%
Sole
0.00
Shared
0.00
None
35.55K
INVESCO QQQ TR
SOLEShares40.83K
TypeSH
Market value$14.63M
0.54%
Sole
0.00
Shared
0.00
None
40.83K
SPDR SER TR
SOLEShares121.83K
TypeSH
Market value$12.11M
0.45%
Sole
0.00
Shared
0.00
None
121.83K
SPDR SER TR
SOLEShares109.03K
TypeSH
Market value$10.01M
0.37%
Sole
0.00
Shared
0.00
None
109.03K
VANGUARD BD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$983.0K
0.04%
Sole
0.00
Shared
0.00
None
13.59K
VANGUARD BD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$811.5K
0.03%
Sole
0.00
Shared
0.00
None
12.10K
APPLE INC
SOLEShares2.27K
TypeSH
Market value$389.5K
0.01%
Sole
0.00
Shared
0.00
None
2.27K
CINTAS CORP
SOLEShares300.00
TypeSH
Market value$144.3K
<0.01%
Sole
0.00
Shared
0.00
None
300.00
HOME DEPOT INC
SOLEShares450.00
TypeSH
Market value$136.0K
<0.01%
Sole
0.00
Shared
0.00
None
450.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.81M | SH | $511.80M 18.96% | 0.00 | 0.00 | 6.81M |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 1.76M | SH | $223.19M 8.27% | 0.00 | 0.00 | 1.76M |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 1.92M | SH | $201.89M 7.48% | 0.00 | 0.00 | 1.92M |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 1.13M | SH | $195.51M 7.24% | 0.00 | 0.00 | 1.13M |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 1M | SH | $195.30M 7.24% | 0.00 | 0.00 | 1M |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.06M | SH | $193.61M 7.17% | 0.00 | 0.00 | 1.06M |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 2.41M | SH | $193.52M 7.17% | 0.00 | 0.00 | 2.41M |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 714.24K | SH | $192.39M 7.13% | 0.00 | 0.00 | 714.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 461.11K | SH | $191.31M 7.09% | 0.00 | 0.00 | 461.11K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 665.27K | SH | $156.41M 5.80% | 0.00 | 0.00 | 665.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.90M | SH | $143.97M 5.33% | 0.00 | 0.00 | 1.90M |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 1.13M | SH | $143.60M 5.32% | 0.00 | 0.00 | 1.13M |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.78M | SH | $26.60M 0.99% | 0.00 | 0.00 | 1.78M |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 504.79K | SH | $26.08M 0.97% | 0.00 | 0.00 | 504.79K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $24.53M 0.91% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $23.74M 0.88% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.55K | SH | $15.20M 0.56% | 0.00 | 0.00 | 35.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.83K | SH | $14.63M 0.54% | 0.00 | 0.00 | 40.83K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 121.83K | SH | $12.11M 0.45% | 0.00 | 0.00 | 121.83K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 109.03K | SH | $10.01M 0.37% | 0.00 | 0.00 | 109.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 13.59K | SH | $983.0K 0.04% | 0.00 | 0.00 | 13.59K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 12.10K | SH | $811.5K 0.03% | 0.00 | 0.00 | 12.10K |
APPLE INCSOLE | COM | 2.27K | SH | $389.5K 0.01% | 0.00 | 0.00 | 2.27K |
CINTAS CORPSOLE | COM | 300.00 | SH | $144.3K <0.01% | 0.00 | 0.00 | 300.00 |
HOME DEPOT INCSOLE | COM | 450.00 | SH | $136.0K <0.01% | 0.00 | 0.00 | 450.00 |
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