Filed: 1/17/2024ACC: 0001580642-24-000252
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.48B
Total AUM (reported)
27.81M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$1.64B65.9%
LONG TERM BOND$72.18M2.9%
INTERMED TERM$71.72M2.9%
EXTENDED DUR$68.97M2.8%
STRM INFPROIDX$67.10M2.7%
INF TECH ETF$53.13M2.1%
COMM SRVC ETF$52.86M2.1%
Portfolio Concentration
Top 3$1.78B71.7%
4–10$393.75M15.9%
11–25$305.67M12.3%
Rest$1.76M0.1%
Top 3 weight
71.7%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 27.81M
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
27.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares17.89M
TypeSH
Market value$1.64B
65.93%
Sole
0.00
Shared
0.00
None
17.89M
VANGUARD BD INDEX FDS
SOLEShares967.86K
TypeSH
Market value$72.18M
2.91%
Sole
0.00
Shared
0.00
None
967.86K
VANGUARD BD INDEX FDS
SOLEShares938.96K
TypeSH
Market value$71.72M
2.89%
Sole
0.00
Shared
0.00
None
938.96K
VANGUARD WORLD FD
SOLEShares851.11K
TypeSH
Market value$68.97M
2.78%
Sole
0.00
Shared
0.00
None
851.11K
VANGUARD MALVERN FDS
SOLEShares1.41M
TypeSH
Market value$67.10M
2.71%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD WORLD FDS
SOLEShares109.77K
TypeSH
Market value$53.13M
2.14%
Sole
0.00
Shared
0.00
None
109.77K
VANGUARD WORLD FDS
SOLEShares449.03K
TypeSH
Market value$52.86M
2.13%
Sole
0.00
Shared
0.00
None
449.03K
VANGUARD INDEX FDS
SOLEShares573.63K
TypeSH
Market value$50.69M
2.04%
Sole
0.00
Shared
0.00
None
573.63K
VANGUARD WORLD FDS
SOLEShares229.70K
TypeSH
Market value$50.63M
2.04%
Sole
0.00
Shared
0.00
None
229.70K
VANGUARD WORLD FDS
SOLEShares545.91K
TypeSH
Market value$50.37M
2.03%
Sole
0.00
Shared
0.00
None
545.91K
VANGUARD WORLD FDS
SOLEShares262.83K
TypeSH
Market value$49.92M
2.01%
Sole
0.00
Shared
0.00
None
262.83K
VANGUARD WORLD FDS
SOLEShares410.80K
TypeSH
Market value$48.18M
1.94%
Sole
0.00
Shared
0.00
None
410.80K
VANGUARD WORLD FDS
SOLEShares154.10K
TypeSH
Market value$46.93M
1.89%
Sole
0.00
Shared
0.00
None
154.10K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$25.31M
1.02%
Sole
0.00
Shared
0.00
None
975.99K
VANGUARD BD INDEX FDS
SOLEShares311.74K
TypeSH
Market value$24.01M
0.97%
Sole
0.00
Shared
0.00
None
311.74K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$23.17M
0.93%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares347.86K
TypeSH
Market value$21.64M
0.87%
Sole
0.00
Shared
0.00
None
347.86K
SPDR S&P 500 ETF TR
SOLEShares35.68K
TypeSH
Market value$16.96M
0.68%
Sole
0.00
Shared
0.00
None
35.68K
INVESCO QQQ TR
SOLEShares70.84K
TypeSH
Market value$16.87M
0.68%
Sole
0.00
Shared
0.00
None
70.84K
SPDR SER TR
SOLEShares120.96K
TypeSH
Market value$11.99M
0.48%
Sole
0.00
Shared
0.00
None
120.96K
VANGUARD WORLD FDS
SOLEShares23.26K
TypeSH
Market value$5.83M
0.24%
Sole
0.00
Shared
0.00
None
23.26K
VANGUARD WORLD FDS
SOLEShares30.02K
TypeSH
Market value$5.73M
0.23%
Sole
0.00
Shared
0.00
None
30.02K
VANGUARD WORLD FDS
SOLEShares40.73K
TypeSH
Market value$5.58M
0.23%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$3.09M
0.12%
Sole
0.00
Shared
0.00
None
11.16K
APPLE INC
SOLEShares2.34K
TypeSH
Market value$450.3K
0.02%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.89M | SH | $1.64B 65.93% | 0.00 | 0.00 | 17.89M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 967.86K | SH | $72.18M 2.91% | 0.00 | 0.00 | 967.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 938.96K | SH | $71.72M 2.89% | 0.00 | 0.00 | 938.96K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 851.11K | SH | $68.97M 2.78% | 0.00 | 0.00 | 851.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.41M | SH | $67.10M 2.71% | 0.00 | 0.00 | 1.41M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 109.77K | SH | $53.13M 2.14% | 0.00 | 0.00 | 109.77K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 449.03K | SH | $52.86M 2.13% | 0.00 | 0.00 | 449.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 573.63K | SH | $50.69M 2.04% | 0.00 | 0.00 | 573.63K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 229.70K | SH | $50.63M 2.04% | 0.00 | 0.00 | 229.70K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 545.91K | SH | $50.37M 2.03% | 0.00 | 0.00 | 545.91K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 262.83K | SH | $49.92M 2.01% | 0.00 | 0.00 | 262.83K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 410.80K | SH | $48.18M 1.94% | 0.00 | 0.00 | 410.80K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 154.10K | SH | $46.93M 1.89% | 0.00 | 0.00 | 154.10K |
NORTHERN LTS FD TR IISOLE | BEACON SELECTIVE | 975.99K | SH | $25.31M 1.02% | 0.00 | 0.00 | 975.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 311.74K | SH | $24.01M 0.97% | 0.00 | 0.00 | 311.74K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $23.17M 0.93% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 347.86K | SH | $21.64M 0.87% | 0.00 | 0.00 | 347.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.68K | SH | $16.96M 0.68% | 0.00 | 0.00 | 35.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.84K | SH | $16.87M 0.68% | 0.00 | 0.00 | 70.84K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 120.96K | SH | $11.99M 0.48% | 0.00 | 0.00 | 120.96K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 23.26K | SH | $5.83M 0.24% | 0.00 | 0.00 | 23.26K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 30.02K | SH | $5.73M 0.23% | 0.00 | 0.00 | 30.02K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 40.73K | SH | $5.58M 0.23% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.16K | SH | $3.09M 0.12% | 0.00 | 0.00 | 11.16K |
APPLE INCSOLE | COM | 2.34K | SH | $450.3K 0.02% | 0.00 | 0.00 | 2.34K |
Page 1 of 3