Filed: 5/16/2024ACC: 0001921487-24-000004
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1059 equity positions with a total reported market value of $487.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1059
Positions
$487.92M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
TR UNIT$139.96M28.7%
COM$63.89M13.1%
TOTAL STK MKT$60.57M12.4%
UT SER 1$33.17M6.8%
UNIT SER 1$31.49M6.5%
MEGA GRWTH IND$29.54M6.1%
500 VAL IDX FD$29.12M6.0%
Portfolio Concentration
Top 3$233.70M47.9%
4–10$153.20M31.4%
11–25$39.54M8.1%
Rest$61.48M12.6%
Top 3 weight
47.9%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1059
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1059
Rows:
SPDR S&P 500 ETF TR
SOLEShares267.56K
TypeSH
Market value$139.96M
28.68%
Sole
0.00
Shared
0.00
None
267.56K
VANGUARD INDEX FDS
SOLEShares233.04K
TypeSH
Market value$60.57M
12.41%
Sole
0.00
Shared
0.00
None
233.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares83.41K
TypeSH
Market value$33.17M
6.80%
Sole
0.00
Shared
0.00
None
83.41K
INVESCO QQQ TR
SOLEShares70.93K
TypeSH
Market value$31.49M
6.45%
Sole
0.00
Shared
0.00
None
70.93K
VANGUARD WORLD FD
SOLEShares103.08K
TypeSH
Market value$29.54M
6.06%
Sole
0.00
Shared
0.00
None
103.08K
VANGUARD ADMIRAL FDS INC
SOLEShares161.37K
TypeSH
Market value$29.12M
5.97%
Sole
0.00
Shared
0.00
None
161.37K
VANGUARD INDEX FDS
SOLEShares69.99K
TypeSH
Market value$24.09M
4.94%
Sole
0.00
Shared
0.00
None
69.99K
VANGUARD INDEX FDS
SOLEShares89.83K
TypeSH
Market value$21.54M
4.41%
Sole
0.00
Shared
0.00
None
89.83K
VANGUARD WORLD FD
SOLEShares18.04K
TypeSH
Market value$9.46M
1.94%
Sole
0.00
Shared
0.00
None
18.04K
APPLE INC
SOLEShares46.35K
TypeSH
Market value$7.95M
1.63%
Sole
0.00
Shared
0.00
None
46.35K
AMAZON COM INC
SOLEShares35.18K
TypeSH
Market value$6.35M
1.30%
Sole
0.00
Shared
0.00
None
35.18K
NVIDIA CORPORATION
SOLEShares6.25K
TypeSH
Market value$5.64M
1.16%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$4.87M
1.00%
Sole
0.00
Shared
0.00
None
10.13K
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$3.78M
0.77%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares36.12K
TypeSH
Market value$3.05M
0.63%
Sole
0.00
Shared
0.00
None
36.12K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$2.00M
0.41%
Sole
0.00
Shared
0.00
None
3.79K
PROCTER AND GAMBLE CO
SOLEShares11.37K
TypeSH
Market value$1.85M
0.38%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.10K
TypeSH
Market value$1.84M
0.38%
Sole
0.00
Shared
0.00
None
10.10K
ALPHABET INC
SOLEShares11.21K
TypeSH
Market value$1.69M
0.35%
Sole
0.00
Shared
0.00
None
11.21K
HCA HEALTHCARE INC
SOLEShares4.77K
TypeSH
Market value$1.59M
0.33%
Sole
0.00
Shared
0.00
None
4.77K
WALMART INC
SOLEShares24.50K
TypeSH
Market value$1.47M
0.30%
Sole
0.00
Shared
0.00
None
24.50K
TESLA INC
SOLEShares8.28K
TypeSH
Market value$1.46M
0.30%
Sole
0.00
Shared
0.00
None
8.28K
ELI LILLY & CO
SOLEShares1.84K
TypeSH
Market value$1.43M
0.29%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$1.33M
0.27%
Sole
0.00
Shared
0.00
None
8.18K
COSTCO WHSL CORP NEW
SOLEShares1.63K
TypeSH
Market value$1.20M
0.25%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 267.56K | SH | $139.96M 28.68% | 0.00 | 0.00 | 267.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.04K | SH | $60.57M 12.41% | 0.00 | 0.00 | 233.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 83.41K | SH | $33.17M 6.80% | 0.00 | 0.00 | 83.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.93K | SH | $31.49M 6.45% | 0.00 | 0.00 | 70.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 103.08K | SH | $29.54M 6.06% | 0.00 | 0.00 | 103.08K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 161.37K | SH | $29.12M 5.97% | 0.00 | 0.00 | 161.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.99K | SH | $24.09M 4.94% | 0.00 | 0.00 | 69.99K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 89.83K | SH | $21.54M 4.41% | 0.00 | 0.00 | 89.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.04K | SH | $9.46M 1.94% | 0.00 | 0.00 | 18.04K |
APPLE INCSOLE | COM | 46.35K | SH | $7.95M 1.63% | 0.00 | 0.00 | 46.35K |
AMAZON COM INCSOLE | COM | 35.18K | SH | $6.35M 1.30% | 0.00 | 0.00 | 35.18K |
NVIDIA CORPORATIONSOLE | COM | 6.25K | SH | $5.64M 1.16% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.13K | SH | $4.87M 1.00% | 0.00 | 0.00 | 10.13K |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.78M 0.77% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.12K | SH | $3.05M 0.63% | 0.00 | 0.00 | 36.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.79K | SH | $2.00M 0.41% | 0.00 | 0.00 | 3.79K |
PROCTER AND GAMBLE COSOLE | COM | 11.37K | SH | $1.85M 0.38% | 0.00 | 0.00 | 11.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.10K | SH | $1.84M 0.38% | 0.00 | 0.00 | 10.10K |
ALPHABET INCSOLE | CAP STK CL A | 11.21K | SH | $1.69M 0.35% | 0.00 | 0.00 | 11.21K |
HCA HEALTHCARE INCSOLE | COM | 4.77K | SH | $1.59M 0.33% | 0.00 | 0.00 | 4.77K |
WALMART INCSOLE | COM | 24.50K | SH | $1.47M 0.30% | 0.00 | 0.00 | 24.50K |
TESLA INCSOLE | COM | 8.28K | SH | $1.46M 0.30% | 0.00 | 0.00 | 8.28K |
ELI LILLY & COSOLE | COM | 1.84K | SH | $1.43M 0.29% | 0.00 | 0.00 | 1.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.18K | SH | $1.33M 0.27% | 0.00 | 0.00 | 8.18K |
COSTCO WHSL CORP NEWSOLE | COM | 1.63K | SH | $1.20M 0.25% | 0.00 | 0.00 | 1.63K |
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