Filed: 10/5/2022ACC: 0001921487-22-000003
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $300.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$300.3K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
TR UNIT$47.9K16.0%
TRS FLT RT BD$43.1K14.3%
COM$36.5K12.2%
UT SER 1$23.7K7.9%
VALUE ETF$20.0K6.7%
500 VAL IDX FD$19.6K6.5%
CONSUM STP ETF$19.6K6.5%
Portfolio Concentration
Top 3$114.6K38.2%
4–10$102.5K34.1%
11–25$37.2K12.4%
Rest$45.9K15.3%
Top 3 weight
38.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole934
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings934
Rows:
SPDR S&P 500 ETF TR
SOLEShares127.23K
TypeSH
Market value$47.9K
15.95%
Sole
0.00
Shared
0.00
None
127.23K
ISHARES TR
SOLEShares854.58K
TypeSH
Market value$43.1K
14.34%
Sole
0.00
Shared
0.00
None
854.58K
SPDR DOW JONES INDL AVERAGE
SOLEShares76.98K
TypeSH
Market value$23.7K
7.89%
Sole
0.00
Shared
0.00
None
76.98K
VANGUARD INDEX FDS
SOLEShares151.51K
TypeSH
Market value$20.0K
6.66%
Sole
0.00
Shared
0.00
None
151.51K
VANGUARD ADMIRAL FDS INC
SOLEShares147.49K
TypeSH
Market value$19.6K
6.53%
Sole
0.00
Shared
0.00
None
147.49K
VANGUARD WORLD FDS
SOLEShares105.63K
TypeSH
Market value$19.6K
6.52%
Sole
0.00
Shared
0.00
None
105.63K
VANGUARD WORLD FDS
SOLEShares184.88K
TypeSH
Market value$14.3K
4.75%
Sole
0.00
Shared
0.00
None
184.88K
VANGUARD WORLD FDS
SOLEShares84.98K
TypeSH
Market value$13.6K
4.53%
Sole
0.00
Shared
0.00
None
84.98K
INVESCO QQQ TR
SOLEShares31.57K
TypeSH
Market value$8.8K
2.95%
Sole
0.00
Shared
0.00
None
31.57K
VANGUARD INDEX FDS
SOLEShares29.79K
TypeSH
Market value$6.6K
2.21%
Sole
0.00
Shared
0.00
None
29.79K
APPLE INC
SOLEShares42.30K
TypeSH
Market value$5.8K
1.93%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD WORLD FD
SOLEShares28.61K
TypeSH
Market value$5.2K
1.73%
Sole
0.00
Shared
0.00
None
28.61K
SCHWAB STRATEGIC TR
SOLEShares61.10K
TypeSH
Market value$3.4K
1.14%
Sole
0.00
Shared
0.00
None
61.10K
AMAZON COM INC
SOLEShares28.11K
TypeSH
Market value$3.0K
0.99%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares48.62K
TypeSH
Market value$2.9K
0.98%
Sole
0.00
Shared
0.00
None
48.62K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD WORLD FDS
SOLEShares7.07K
TypeSH
Market value$2.3K
0.77%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.92K
TypeSH
Market value$2.1K
0.71%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares4.53K
TypeSH
Market value$1.7K
0.57%
Sole
0.00
Shared
0.00
None
4.53K
PROCTER AND GAMBLE CO
SOLEShares10.99K
TypeSH
Market value$1.6K
0.53%
Sole
0.00
Shared
0.00
None
10.99K
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$1.5K
0.50%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$1.4K
0.45%
Sole
0.00
Shared
0.00
None
5.29K
PHILLIPS EDISON & CO INC
SOLEShares38.67K
TypeSH
Market value$1.3K
0.43%
Sole
0.00
Shared
0.00
None
38.67K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.3K
0.43%
Sole
0.00
Shared
0.00
None
11.28K
TESLA INC
SOLEShares1.88K
TypeSH
Market value$1.3K
0.42%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.23K | SH | $47.9K 15.95% | 0.00 | 0.00 | 127.23K |
ISHARES TRSOLE | TRS FLT RT BD | 854.58K | SH | $43.1K 14.34% | 0.00 | 0.00 | 854.58K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 76.98K | SH | $23.7K 7.89% | 0.00 | 0.00 | 76.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.51K | SH | $20.0K 6.66% | 0.00 | 0.00 | 151.51K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 147.49K | SH | $19.6K 6.53% | 0.00 | 0.00 | 147.49K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 105.63K | SH | $19.6K 6.52% | 0.00 | 0.00 | 105.63K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 184.88K | SH | $14.3K 4.75% | 0.00 | 0.00 | 184.88K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 84.98K | SH | $13.6K 4.53% | 0.00 | 0.00 | 84.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.57K | SH | $8.8K 2.95% | 0.00 | 0.00 | 31.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.79K | SH | $6.6K 2.21% | 0.00 | 0.00 | 29.79K |
APPLE INCSOLE | COM | 42.30K | SH | $5.8K 1.93% | 0.00 | 0.00 | 42.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.61K | SH | $5.2K 1.73% | 0.00 | 0.00 | 28.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 61.10K | SH | $3.4K 1.14% | 0.00 | 0.00 | 61.10K |
AMAZON COM INCSOLE | COM | 28.11K | SH | $3.0K 0.99% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.62K | SH | $2.9K 0.98% | 0.00 | 0.00 | 48.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.98K | SH | $2.4K 0.81% | 0.00 | 0.00 | 6.98K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.07K | SH | $2.3K 0.77% | 0.00 | 0.00 | 7.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.92K | SH | $2.1K 0.71% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.53K | SH | $1.7K 0.57% | 0.00 | 0.00 | 4.53K |
PROCTER AND GAMBLE COSOLE | COM | 10.99K | SH | $1.6K 0.53% | 0.00 | 0.00 | 10.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.98K | SH | $1.5K 0.50% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $1.4K 0.45% | 0.00 | 0.00 | 5.29K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 38.67K | SH | $1.3K 0.43% | 0.00 | 0.00 | 38.67K |
ISHARES TRSOLE | TIPS BD ETF | 11.28K | SH | $1.3K 0.43% | 0.00 | 0.00 | 11.28K |
TESLA INCSOLE | COM | 1.88K | SH | $1.3K 0.42% | 0.00 | 0.00 | 1.88K |
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