Filed: 7/12/2023ACC: 0001921487-23-000004
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1025 equity positions with a total reported market value of $377.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1025
Positions
$377.17M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TR UNIT$110.57M29.3%
COM$52.14M13.8%
TOTAL STK MKT$48.09M12.7%
UT SER 1$30.15M8.0%
500 VAL IDX FD$28.67M7.6%
LARGE CAP ETF$21.73M5.8%
UNIT SER 1$15.62M4.1%
Portfolio Concentration
Top 3$188.79M50.1%
4–10$103.16M27.4%
11–25$33.73M8.9%
Rest$51.48M13.6%
Top 3 weight
50.1%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1025
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1025
Rows:
SPDR S&P 500 ETF TR
SOLEShares249.78K
TypeSH
Market value$110.56M
29.31%
Sole
0.00
Shared
0.00
None
249.78K
VANGUARD INDEX FDS
SOLEShares218.31K
TypeSH
Market value$48.09M
12.75%
Sole
0.00
Shared
0.00
None
218.31K
SPDR DOW JONES INDL AVERAGE
SOLEShares87.68K
TypeSH
Market value$30.15M
7.99%
Sole
0.00
Shared
0.00
None
87.68K
VANGUARD ADMIRAL FDS INC
SOLEShares184.16K
TypeSH
Market value$28.67M
7.60%
Sole
0.00
Shared
0.00
None
184.16K
VANGUARD INDEX FDS
SOLEShares107.20K
TypeSH
Market value$21.73M
5.76%
Sole
0.00
Shared
0.00
None
107.20K
INVESCO QQQ TR
SOLEShares42.27K
TypeSH
Market value$15.62M
4.14%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD INDEX FDS
SOLEShares41.95K
TypeSH
Market value$11.87M
3.15%
Sole
0.00
Shared
0.00
None
41.95K
VANGUARD WORLD FD
SOLEShares48.28K
TypeSH
Market value$11.36M
3.01%
Sole
0.00
Shared
0.00
None
48.28K
APPLE INC
SOLEShares45.70K
TypeSH
Market value$8.86M
2.35%
Sole
0.00
Shared
0.00
None
45.70K
AMAZON COM INC
SOLEShares38.69K
TypeSH
Market value$5.04M
1.34%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD WORLD FDS
SOLEShares10.13K
TypeSH
Market value$4.48M
1.19%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$4.05M
1.07%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$2.99M
0.79%
Sole
0.00
Shared
0.00
None
42.43K
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$2.98M
0.79%
Sole
0.00
Shared
0.00
None
8.76K
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$2.48M
0.66%
Sole
0.00
Shared
0.00
None
5.86K
TESLA INC
SOLEShares9.20K
TypeSH
Market value$2.41M
0.64%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.18K
TypeSH
Market value$1.98M
0.52%
Sole
0.00
Shared
0.00
None
12.18K
PEAKSTONE REALTY TRUST
SOLEShares69.47K
TypeSH
Market value$1.94M
0.51%
Sole
0.00
Shared
0.00
None
69.47K
ISHARES TR
SOLEShares4.07K
TypeSH
Market value$1.81M
0.48%
Sole
0.00
Shared
0.00
None
4.07K
PROCTER AND GAMBLE CO
SOLEShares11.63K
TypeSH
Market value$1.77M
0.47%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$1.62M
0.43%
Sole
0.00
Shared
0.00
None
11.41K
ALPHABET INC
SOLEShares11.93K
TypeSH
Market value$1.43M
0.38%
Sole
0.00
Shared
0.00
None
11.93K
VANGUARD WORLD FDS
SOLEShares7.03K
TypeSH
Market value$1.37M
0.36%
Sole
0.00
Shared
0.00
None
7.03K
HCA HEALTHCARE INC
SOLEShares4.43K
TypeSH
Market value$1.34M
0.36%
Sole
0.00
Shared
0.00
None
4.43K
WALMART INC
SOLEShares6.87K
TypeSH
Market value$1.08M
0.29%
Sole
0.00
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 249.78K | SH | $110.56M 29.31% | 0.00 | 0.00 | 249.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.31K | SH | $48.09M 12.75% | 0.00 | 0.00 | 218.31K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 87.68K | SH | $30.15M 7.99% | 0.00 | 0.00 | 87.68K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 184.16K | SH | $28.67M 7.60% | 0.00 | 0.00 | 184.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 107.20K | SH | $21.73M 5.76% | 0.00 | 0.00 | 107.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.27K | SH | $15.62M 4.14% | 0.00 | 0.00 | 42.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.95K | SH | $11.87M 3.15% | 0.00 | 0.00 | 41.95K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 48.28K | SH | $11.36M 3.01% | 0.00 | 0.00 | 48.28K |
APPLE INCSOLE | COM | 45.70K | SH | $8.86M 2.35% | 0.00 | 0.00 | 45.70K |
AMAZON COM INCSOLE | COM | 38.69K | SH | $5.04M 1.34% | 0.00 | 0.00 | 38.69K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.13K | SH | $4.48M 1.19% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.95K | SH | $4.05M 1.07% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.43K | SH | $2.99M 0.79% | 0.00 | 0.00 | 42.43K |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $2.98M 0.79% | 0.00 | 0.00 | 8.76K |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $2.48M 0.66% | 0.00 | 0.00 | 5.86K |
TESLA INCSOLE | COM | 9.20K | SH | $2.41M 0.64% | 0.00 | 0.00 | 9.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.18K | SH | $1.98M 0.52% | 0.00 | 0.00 | 12.18K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 69.47K | SH | $1.94M 0.51% | 0.00 | 0.00 | 69.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.07K | SH | $1.81M 0.48% | 0.00 | 0.00 | 4.07K |
PROCTER AND GAMBLE COSOLE | COM | 11.63K | SH | $1.77M 0.47% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.41K | SH | $1.62M 0.43% | 0.00 | 0.00 | 11.41K |
ALPHABET INCSOLE | CAP STK CL A | 11.93K | SH | $1.43M 0.38% | 0.00 | 0.00 | 11.93K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.03K | SH | $1.37M 0.36% | 0.00 | 0.00 | 7.03K |
HCA HEALTHCARE INCSOLE | COM | 4.43K | SH | $1.34M 0.36% | 0.00 | 0.00 | 4.43K |
WALMART INCSOLE | COM | 6.87K | SH | $1.08M 0.29% | 0.00 | 0.00 | 6.87K |
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