Filed: 1/27/2023ACC: 0001921487-23-000001
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 995 equity positions with a total reported market value of $294.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
995
Positions
$294.48M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
TR UNIT$73.02M24.8%
COM$40.08M13.6%
UT SER 1$27.26M9.3%
VALUE ETF$26.98M9.2%
500 VAL IDX FD$26.47M9.0%
CONSUM STP ETF$22.15M7.5%
FINANCIALS ETF$17.55M6.0%
Portfolio Concentration
Top 3$127.24M43.2%
4–10$92.63M31.5%
11–25$26.63M9.0%
Rest$47.98M16.3%
Top 3 weight
43.2%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole995
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings995
Rows:
SPDR S&P 500 ETF TR
SOLEShares191.22K
TypeSH
Market value$73.01M
24.79%
Sole
0.00
Shared
0.00
None
191.22K
SPDR DOW JONES INDL AVERAGE
SOLEShares82.27K
TypeSH
Market value$27.26M
9.26%
Sole
0.00
Shared
0.00
None
82.27K
VANGUARD INDEX FDS
SOLEShares192.17K
TypeSH
Market value$26.98M
9.16%
Sole
0.00
Shared
0.00
None
192.17K
VANGUARD ADMIRAL FDS INC
SOLEShares188.99K
TypeSH
Market value$26.47M
8.99%
Sole
0.00
Shared
0.00
None
188.99K
VANGUARD WORLD FDS
SOLEShares115.64K
TypeSH
Market value$22.15M
7.52%
Sole
0.00
Shared
0.00
None
115.64K
VANGUARD WORLD FDS
SOLEShares212.15K
TypeSH
Market value$17.55M
5.96%
Sole
0.00
Shared
0.00
None
212.15K
INVESCO QQQ TR
SOLEShares34.01K
TypeSH
Market value$9.06M
3.07%
Sole
0.00
Shared
0.00
None
34.01K
VANGUARD INDEX FDS
SOLEShares31.28K
TypeSH
Market value$6.67M
2.26%
Sole
0.00
Shared
0.00
None
31.28K
APPLE INC
SOLEShares42.78K
TypeSH
Market value$5.56M
1.89%
Sole
0.00
Shared
0.00
None
42.78K
VANGUARD WORLD FD
SOLEShares30.08K
TypeSH
Market value$5.18M
1.76%
Sole
0.00
Shared
0.00
None
30.08K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.95M
1.00%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares48.86K
TypeSH
Market value$2.86M
0.97%
Sole
0.00
Shared
0.00
None
48.86K
AMAZON COM INC
SOLEShares33.31K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
33.31K
VANGUARD WORLD FDS
SOLEShares7.33K
TypeSH
Market value$2.34M
0.80%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.46K
TypeSH
Market value$2.04M
0.69%
Sole
0.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$1.77M
0.60%
Sole
0.00
Shared
0.00
None
7.39K
PROCTER AND GAMBLE CO
SOLEShares11.34K
TypeSH
Market value$1.72M
0.58%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$1.70M
0.58%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$1.63M
0.55%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$1.48M
0.50%
Sole
0.00
Shared
0.00
None
3.87K
SCHWAB STRATEGIC TR
SOLEShares25.90K
TypeSH
Market value$1.34M
0.46%
Sole
0.00
Shared
0.00
None
25.90K
SCHWAB STRATEGIC TR
SOLEShares13.80K
TypeSH
Market value$1.04M
0.35%
Sole
0.00
Shared
0.00
None
13.80K
HCA HEALTHCARE INC
SOLEShares4.30K
TypeSH
Market value$1.03M
0.35%
Sole
0.00
Shared
0.00
None
4.30K
WALMART INC
SOLEShares6.91K
TypeSH
Market value$980.1K
0.33%
Sole
0.00
Shared
0.00
None
6.91K
JOHNSON & JOHNSON
SOLEShares5.30K
TypeSH
Market value$937.2K
0.32%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.22K | SH | $73.01M 24.79% | 0.00 | 0.00 | 191.22K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 82.27K | SH | $27.26M 9.26% | 0.00 | 0.00 | 82.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 192.17K | SH | $26.98M 9.16% | 0.00 | 0.00 | 192.17K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 188.99K | SH | $26.47M 8.99% | 0.00 | 0.00 | 188.99K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 115.64K | SH | $22.15M 7.52% | 0.00 | 0.00 | 115.64K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 212.15K | SH | $17.55M 5.96% | 0.00 | 0.00 | 212.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.01K | SH | $9.06M 3.07% | 0.00 | 0.00 | 34.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.28K | SH | $6.67M 2.26% | 0.00 | 0.00 | 31.28K |
APPLE INCSOLE | COM | 42.78K | SH | $5.56M 1.89% | 0.00 | 0.00 | 42.78K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.08K | SH | $5.18M 1.76% | 0.00 | 0.00 | 30.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.39K | SH | $2.95M 1.00% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.86K | SH | $2.86M 0.97% | 0.00 | 0.00 | 48.86K |
AMAZON COM INCSOLE | COM | 33.31K | SH | $2.80M 0.95% | 0.00 | 0.00 | 33.31K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.33K | SH | $2.34M 0.80% | 0.00 | 0.00 | 7.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.46K | SH | $2.04M 0.69% | 0.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $1.77M 0.60% | 0.00 | 0.00 | 7.39K |
PROCTER AND GAMBLE COSOLE | COM | 11.34K | SH | $1.72M 0.58% | 0.00 | 0.00 | 11.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.88K | SH | $1.70M 0.58% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | TRS FLT RT BD | 32.39K | SH | $1.63M 0.55% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $1.48M 0.50% | 0.00 | 0.00 | 3.87K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 25.90K | SH | $1.34M 0.46% | 0.00 | 0.00 | 25.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.80K | SH | $1.04M 0.35% | 0.00 | 0.00 | 13.80K |
HCA HEALTHCARE INCSOLE | COM | 4.30K | SH | $1.03M 0.35% | 0.00 | 0.00 | 4.30K |
WALMART INCSOLE | COM | 6.91K | SH | $980.1K 0.33% | 0.00 | 0.00 | 6.91K |
JOHNSON & JOHNSONSOLE | COM | 5.30K | SH | $937.2K 0.32% | 0.00 | 0.00 | 5.30K |
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