Filed: 7/24/2024ACC: 0001921487-24-000005
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $543.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1053
Positions
$543.00M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
TR UNIT$153.16M28.2%
COM$69.48M12.8%
TOTAL STK MKT$65.39M12.0%
UNIT SER 1$40.30M7.4%
MEGA GRWTH IND$38.71M7.1%
UT SER 1$33.67M6.2%
GROWTH ETF$29.65M5.5%
Portfolio Concentration
Top 3$258.84M47.7%
4–10$174.40M32.1%
11–25$47.04M8.7%
Rest$62.72M11.6%
Top 3 weight
47.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1053
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1053
Rows:
SPDR S&P 500 ETF TR
SOLEShares281.42K
TypeSH
Market value$153.16M
28.21%
Sole
0.00
Shared
0.00
None
281.42K
VANGUARD INDEX FDS
SOLEShares244.42K
TypeSH
Market value$65.39M
12.04%
Sole
0.00
Shared
0.00
None
244.42K
INVESCO QQQ TR
SOLEShares84.12K
TypeSH
Market value$40.30M
7.42%
Sole
0.00
Shared
0.00
None
84.12K
VANGUARD WORLD FD
SOLEShares123.20K
TypeSH
Market value$38.71M
7.13%
Sole
0.00
Shared
0.00
None
123.20K
SPDR DOW JONES INDL AVERAGE
SOLEShares86.10K
TypeSH
Market value$33.67M
6.20%
Sole
0.00
Shared
0.00
None
86.10K
VANGUARD INDEX FDS
SOLEShares79.28K
TypeSH
Market value$29.65M
5.46%
Sole
0.00
Shared
0.00
None
79.28K
VANGUARD ADMIRAL FDS INC
SOLEShares160.88K
TypeSH
Market value$28.28M
5.21%
Sole
0.00
Shared
0.00
None
160.88K
VANGUARD INDEX FDS
SOLEShares87.02K
TypeSH
Market value$21.72M
4.00%
Sole
0.00
Shared
0.00
None
87.02K
VANGUARD WORLD FD
SOLEShares20.94K
TypeSH
Market value$12.07M
2.22%
Sole
0.00
Shared
0.00
None
20.94K
APPLE INC
SOLEShares48.84K
TypeSH
Market value$10.29M
1.89%
Sole
0.00
Shared
0.00
None
48.84K
NVIDIA CORPORATION
SOLEShares69.11K
TypeSH
Market value$8.54M
1.57%
Sole
0.00
Shared
0.00
None
69.11K
AMAZON COM INC
SOLEShares36.52K
TypeSH
Market value$7.06M
1.30%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD INDEX FDS
SOLEShares10.49K
TypeSH
Market value$5.25M
0.97%
Sole
0.00
Shared
0.00
None
10.49K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$4.07M
0.75%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$3.33M
0.61%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$2.65M
0.49%
Sole
0.00
Shared
0.00
None
26.36K
TESLA INC
SOLEShares11.21K
TypeSH
Market value$2.22M
0.41%
Sole
0.00
Shared
0.00
None
11.21K
ALPHABET INC
SOLEShares11.40K
TypeSH
Market value$2.08M
0.38%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares3.79K
TypeSH
Market value$2.08M
0.38%
Sole
0.00
Shared
0.00
None
3.79K
PROCTER AND GAMBLE CO
SOLEShares11.37K
TypeSH
Market value$1.88M
0.35%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.59K
TypeSH
Market value$1.75M
0.32%
Sole
0.00
Shared
0.00
None
9.59K
WALMART INC
SOLEShares24.78K
TypeSH
Market value$1.68M
0.31%
Sole
0.00
Shared
0.00
None
24.78K
ELI LILLY & CO
SOLEShares1.84K
TypeSH
Market value$1.66M
0.31%
Sole
0.00
Shared
0.00
None
1.84K
META PLATFORMS INC
SOLEShares2.81K
TypeSH
Market value$1.42M
0.26%
Sole
0.00
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$1.38M
0.25%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 281.42K | SH | $153.16M 28.21% | 0.00 | 0.00 | 281.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 244.42K | SH | $65.39M 12.04% | 0.00 | 0.00 | 244.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.12K | SH | $40.30M 7.42% | 0.00 | 0.00 | 84.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 123.20K | SH | $38.71M 7.13% | 0.00 | 0.00 | 123.20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 86.10K | SH | $33.67M 6.20% | 0.00 | 0.00 | 86.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.28K | SH | $29.65M 5.46% | 0.00 | 0.00 | 79.28K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 160.88K | SH | $28.28M 5.21% | 0.00 | 0.00 | 160.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 87.02K | SH | $21.72M 4.00% | 0.00 | 0.00 | 87.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.94K | SH | $12.07M 2.22% | 0.00 | 0.00 | 20.94K |
APPLE INCSOLE | COM | 48.84K | SH | $10.29M 1.89% | 0.00 | 0.00 | 48.84K |
NVIDIA CORPORATIONSOLE | COM | 69.11K | SH | $8.54M 1.57% | 0.00 | 0.00 | 69.11K |
AMAZON COM INCSOLE | COM | 36.52K | SH | $7.06M 1.30% | 0.00 | 0.00 | 36.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.49K | SH | $5.25M 0.97% | 0.00 | 0.00 | 10.49K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $4.07M 0.75% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.98K | SH | $3.33M 0.61% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.36K | SH | $2.65M 0.49% | 0.00 | 0.00 | 26.36K |
TESLA INCSOLE | COM | 11.21K | SH | $2.22M 0.41% | 0.00 | 0.00 | 11.21K |
ALPHABET INCSOLE | CAP STK CL A | 11.40K | SH | $2.08M 0.38% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.79K | SH | $2.08M 0.38% | 0.00 | 0.00 | 3.79K |
PROCTER AND GAMBLE COSOLE | COM | 11.37K | SH | $1.88M 0.35% | 0.00 | 0.00 | 11.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.59K | SH | $1.75M 0.32% | 0.00 | 0.00 | 9.59K |
WALMART INCSOLE | COM | 24.78K | SH | $1.68M 0.31% | 0.00 | 0.00 | 24.78K |
ELI LILLY & COSOLE | COM | 1.84K | SH | $1.66M 0.31% | 0.00 | 0.00 | 1.84K |
META PLATFORMS INCSOLE | CL A | 2.81K | SH | $1.42M 0.26% | 0.00 | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL C | 7.55K | SH | $1.38M 0.25% | 0.00 | 0.00 | 7.55K |
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