Filed: 1/9/2024ACC: 0001921487-24-000002
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $355.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
985
Positions
$355.73M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
TR UNIT$102.71M28.9%
COM$47.71M13.4%
TOTAL STK MKT$44.48M12.5%
UT SER 1$27.34M7.7%
500 VAL IDX FD$24.26M6.8%
LARGE CAP ETF$18.53M5.2%
UNIT SER 1$18.10M5.1%
Portfolio Concentration
Top 3$174.53M49.1%
4–10$102.41M28.8%
11–25$31.48M8.8%
Rest$47.31M13.3%
Top 3 weight
49.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole985
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings985
Rows:
SPDR S&P 500 ETF TR
SOLEShares240.64K
TypeSH
Market value$102.71M
28.87%
Sole
0.00
Shared
0.00
None
240.64K
VANGUARD INDEX FDS
SOLEShares209.42K
TypeSH
Market value$44.48M
12.50%
Sole
0.00
Shared
0.00
None
209.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares81.61K
TypeSH
Market value$27.34M
7.68%
Sole
0.00
Shared
0.00
None
81.61K
VANGUARD ADMIRAL FDS INC
SOLEShares163.18K
TypeSH
Market value$24.26M
6.82%
Sole
0.00
Shared
0.00
None
163.18K
VANGUARD INDEX FDS
SOLEShares94.67K
TypeSH
Market value$18.53M
5.21%
Sole
0.00
Shared
0.00
None
94.67K
INVESCO QQQ TR
SOLEShares50.52K
TypeSH
Market value$18.10M
5.09%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD WORLD FD
SOLEShares64.71K
TypeSH
Market value$14.68M
4.13%
Sole
0.00
Shared
0.00
None
64.71K
VANGUARD INDEX FDS
SOLEShares51.06K
TypeSH
Market value$13.90M
3.91%
Sole
0.00
Shared
0.00
None
51.06K
APPLE INC
SOLEShares44.94K
TypeSH
Market value$7.69M
2.16%
Sole
0.00
Shared
0.00
None
44.94K
VANGUARD WORLD FDS
SOLEShares12.64K
TypeSH
Market value$5.24M
1.47%
Sole
0.00
Shared
0.00
None
12.64K
AMAZON COM INC
SOLEShares37.59K
TypeSH
Market value$4.78M
1.34%
Sole
0.00
Shared
0.00
None
37.59K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$4.15M
1.17%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares41.43K
TypeSH
Market value$2.83M
0.80%
Sole
0.00
Shared
0.00
None
41.43K
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$2.68M
0.75%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares5.92K
TypeSH
Market value$2.57M
0.72%
Sole
0.00
Shared
0.00
None
5.92K
TESLA INC
SOLEShares9.20K
TypeSH
Market value$2.30M
0.65%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.78K
TypeSH
Market value$1.83M
0.51%
Sole
0.00
Shared
0.00
None
11.78K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$1.68M
0.47%
Sole
0.00
Shared
0.00
None
3.91K
PROCTER AND GAMBLE CO
SOLEShares10.97K
TypeSH
Market value$1.60M
0.45%
Sole
0.00
Shared
0.00
None
10.97K
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$1.44M
0.41%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD INDEX FDS
SOLEShares9.25K
TypeSH
Market value$1.28M
0.36%
Sole
0.00
Shared
0.00
None
9.25K
WALMART INC
SOLEShares7.02K
TypeSH
Market value$1.12M
0.32%
Sole
0.00
Shared
0.00
None
7.02K
PEAKSTONE REALTY TRUST
SOLEShares66.29K
TypeSH
Market value$1.10M
0.31%
Sole
0.00
Shared
0.00
None
66.29K
HCA HEALTHCARE INC
SOLEShares4.43K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD WORLD FDS
SOLEShares5.58K
TypeSH
Market value$1.02M
0.29%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240.64K | SH | $102.71M 28.87% | 0.00 | 0.00 | 240.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 209.42K | SH | $44.48M 12.50% | 0.00 | 0.00 | 209.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 81.61K | SH | $27.34M 7.68% | 0.00 | 0.00 | 81.61K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 163.18K | SH | $24.26M 6.82% | 0.00 | 0.00 | 163.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 94.67K | SH | $18.53M 5.21% | 0.00 | 0.00 | 94.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.52K | SH | $18.10M 5.09% | 0.00 | 0.00 | 50.52K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 64.71K | SH | $14.68M 4.13% | 0.00 | 0.00 | 64.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.06K | SH | $13.90M 3.91% | 0.00 | 0.00 | 51.06K |
APPLE INCSOLE | COM | 44.94K | SH | $7.69M 2.16% | 0.00 | 0.00 | 44.94K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.64K | SH | $5.24M 1.47% | 0.00 | 0.00 | 12.64K |
AMAZON COM INCSOLE | COM | 37.59K | SH | $4.78M 1.34% | 0.00 | 0.00 | 37.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.57K | SH | $4.15M 1.17% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.43K | SH | $2.83M 0.80% | 0.00 | 0.00 | 41.43K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $2.68M 0.75% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 5.92K | SH | $2.57M 0.72% | 0.00 | 0.00 | 5.92K |
TESLA INCSOLE | COM | 9.20K | SH | $2.30M 0.65% | 0.00 | 0.00 | 9.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.78K | SH | $1.83M 0.51% | 0.00 | 0.00 | 11.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.91K | SH | $1.68M 0.47% | 0.00 | 0.00 | 3.91K |
PROCTER AND GAMBLE COSOLE | COM | 10.97K | SH | $1.60M 0.45% | 0.00 | 0.00 | 10.97K |
ALPHABET INCSOLE | CAP STK CL A | 11.01K | SH | $1.44M 0.41% | 0.00 | 0.00 | 11.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.25K | SH | $1.28M 0.36% | 0.00 | 0.00 | 9.25K |
WALMART INCSOLE | COM | 7.02K | SH | $1.12M 0.32% | 0.00 | 0.00 | 7.02K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 66.29K | SH | $1.10M 0.31% | 0.00 | 0.00 | 66.29K |
HCA HEALTHCARE INCSOLE | COM | 4.43K | SH | $1.09M 0.31% | 0.00 | 0.00 | 4.43K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 5.58K | SH | $1.02M 0.29% | 0.00 | 0.00 | 5.58K |
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