Filed: 4/20/2023ACC: 0001921487-23-000003
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $342.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$342.43M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
TR UNIT$82.93M24.2%
COM$43.38M12.7%
UT SER 1$28.48M8.3%
500 VAL IDX FD$27.53M8.0%
VALUE ETF$26.72M7.8%
CONSUM STP ETF$22.50M6.6%
20 YR TR BD ETF$22.02M6.4%
Portfolio Concentration
Top 3$138.92M40.6%
4–10$120.37M35.2%
11–25$35.76M10.4%
Rest$47.38M13.8%
Top 3 weight
40.6%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole945
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings945
Rows:
SPDR S&P 500 ETF TR
SOLEShares202.88K
TypeSH
Market value$82.92M
24.21%
Sole
0.00
Shared
0.00
None
202.88K
SPDR DOW JONES INDL AVERAGE
SOLEShares85.61K
TypeSH
Market value$28.48M
8.32%
Sole
0.00
Shared
0.00
None
85.61K
VANGUARD ADMIRAL FDS INC
SOLEShares187.68K
TypeSH
Market value$27.53M
8.04%
Sole
0.00
Shared
0.00
None
187.68K
VANGUARD INDEX FDS
SOLEShares193.47K
TypeSH
Market value$26.72M
7.80%
Sole
0.00
Shared
0.00
None
193.47K
VANGUARD WORLD FDS
SOLEShares116.26K
TypeSH
Market value$22.50M
6.57%
Sole
0.00
Shared
0.00
None
116.26K
ISHARES TR
SOLEShares207K
TypeSH
Market value$22.02M
6.43%
Sole
0.00
Shared
0.00
None
207K
VANGUARD INDEX FDS
SOLEShares94.35K
TypeSH
Market value$19.26M
5.62%
Sole
0.00
Shared
0.00
None
94.35K
INVESCO QQQ TR
SOLEShares38.95K
TypeSH
Market value$12.50M
3.65%
Sole
0.00
Shared
0.00
None
38.95K
VANGUARD INDEX FDS
SOLEShares36.65K
TypeSH
Market value$9.14M
2.67%
Sole
0.00
Shared
0.00
None
36.65K
VANGUARD WORLD FD
SOLEShares40.23K
TypeSH
Market value$8.23M
2.40%
Sole
0.00
Shared
0.00
None
40.23K
APPLE INC
SOLEShares42.61K
TypeSH
Market value$7.03M
2.05%
Sole
0.00
Shared
0.00
None
42.61K
AMAZON COM INC
SOLEShares34.20K
TypeSH
Market value$3.53M
1.03%
Sole
0.00
Shared
0.00
None
34.20K
VANGUARD WORLD FDS
SOLEShares8.86K
TypeSH
Market value$3.42M
1.00%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$3.15M
0.92%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$2.98M
0.87%
Sole
0.00
Shared
0.00
None
46.62K
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$2.19M
0.64%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.31K
TypeSH
Market value$1.90M
0.55%
Sole
0.00
Shared
0.00
None
12.31K
TESLA INC
SOLEShares8.78K
TypeSH
Market value$1.82M
0.53%
Sole
0.00
Shared
0.00
None
8.78K
PROCTER AND GAMBLE CO
SOLEShares11.27K
TypeSH
Market value$1.68M
0.49%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$1.59M
0.47%
Sole
0.00
Shared
0.00
None
3.87K
NVIDIA CORPORATION
SOLEShares5.70K
TypeSH
Market value$1.58M
0.46%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD WORLD FDS
SOLEShares19.14K
TypeSH
Market value$1.49M
0.44%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$1.18M
0.35%
Sole
0.00
Shared
0.00
None
23.37K
HCA HEALTHCARE INC
SOLEShares4.47K
TypeSH
Market value$1.18M
0.34%
Sole
0.00
Shared
0.00
None
4.47K
ALPHABET INC
SOLEShares10.11K
TypeSH
Market value$1.05M
0.31%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202.88K | SH | $82.92M 24.21% | 0.00 | 0.00 | 202.88K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 85.61K | SH | $28.48M 8.32% | 0.00 | 0.00 | 85.61K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 187.68K | SH | $27.53M 8.04% | 0.00 | 0.00 | 187.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 193.47K | SH | $26.72M 7.80% | 0.00 | 0.00 | 193.47K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 116.26K | SH | $22.50M 6.57% | 0.00 | 0.00 | 116.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 207K | SH | $22.02M 6.43% | 0.00 | 0.00 | 207K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.35K | SH | $19.26M 5.62% | 0.00 | 0.00 | 94.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.95K | SH | $12.50M 3.65% | 0.00 | 0.00 | 38.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.65K | SH | $9.14M 2.67% | 0.00 | 0.00 | 36.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 40.23K | SH | $8.23M 2.40% | 0.00 | 0.00 | 40.23K |
APPLE INCSOLE | COM | 42.61K | SH | $7.03M 2.05% | 0.00 | 0.00 | 42.61K |
AMAZON COM INCSOLE | COM | 34.20K | SH | $3.53M 1.03% | 0.00 | 0.00 | 34.20K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.86K | SH | $3.42M 1.00% | 0.00 | 0.00 | 8.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.38K | SH | $3.15M 0.92% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.62K | SH | $2.98M 0.87% | 0.00 | 0.00 | 46.62K |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $2.19M 0.64% | 0.00 | 0.00 | 7.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.31K | SH | $1.90M 0.55% | 0.00 | 0.00 | 12.31K |
TESLA INCSOLE | COM | 8.78K | SH | $1.82M 0.53% | 0.00 | 0.00 | 8.78K |
PROCTER AND GAMBLE COSOLE | COM | 11.27K | SH | $1.68M 0.49% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $1.59M 0.47% | 0.00 | 0.00 | 3.87K |
NVIDIA CORPORATIONSOLE | COM | 5.70K | SH | $1.58M 0.46% | 0.00 | 0.00 | 5.70K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 19.14K | SH | $1.49M 0.44% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | TRS FLT RT BD | 23.37K | SH | $1.18M 0.35% | 0.00 | 0.00 | 23.37K |
HCA HEALTHCARE INCSOLE | COM | 4.47K | SH | $1.18M 0.34% | 0.00 | 0.00 | 4.47K |
ALPHABET INCSOLE | CAP STK CL A | 10.11K | SH | $1.05M 0.31% | 0.00 | 0.00 | 10.11K |
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