Filed: 11/7/2024ACC: 0001921487-24-000006
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1194 equity positions with a total reported market value of $704.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1194
Positions
$704.28M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
TR UNIT$150.11M21.3%
ULTRA SHORT GOVT$119.65M17.0%
COM$78.42M11.1%
TOTAL STK MKT$69.00M9.8%
UNIT SER 1$42.72M6.1%
MEGA GRWTH IND$42.09M6.0%
UT SER 1$35.64M5.1%
Portfolio Concentration
Top 3$338.75M48.1%
4–10$216.33M30.7%
11–25$72.16M10.2%
Rest$77.03M10.9%
Top 3 weight
48.1%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1194
Rows:
SPDR S&P 500 ETF TR
SOLEShares261.62K
TypeSH
Market value$150.10M
21.31%
Sole
0.00
Shared
0.00
None
261.62K
PIMCO ETF TR
SOLEShares1.18M
TypeSH
Market value$119.65M
16.99%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
SOLEShares243.68K
TypeSH
Market value$69.00M
9.80%
Sole
0.00
Shared
0.00
None
243.68K
INVESCO QQQ TR
SOLEShares87.53K
TypeSH
Market value$42.72M
6.07%
Sole
0.00
Shared
0.00
None
87.53K
VANGUARD WORLD FD
SOLEShares130.74K
TypeSH
Market value$42.09M
5.98%
Sole
0.00
Shared
0.00
None
130.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares84.23K
TypeSH
Market value$35.64M
5.06%
Sole
0.00
Shared
0.00
None
84.23K
VANGUARD INDEX FDS
SOLEShares82.71K
TypeSH
Market value$31.75M
4.51%
Sole
0.00
Shared
0.00
None
82.71K
VANGUARD ADMIRAL FDS INC
SOLEShares156.33K
TypeSH
Market value$29.81M
4.23%
Sole
0.00
Shared
0.00
None
156.33K
VANGUARD INDEX FDS
SOLEShares81.43K
TypeSH
Market value$21.44M
3.04%
Sole
0.00
Shared
0.00
None
81.43K
VANGUARD WORLD FD
SOLEShares21.95K
TypeSH
Market value$12.87M
1.83%
Sole
0.00
Shared
0.00
None
21.95K
APPLE INC
SOLEShares52.05K
TypeSH
Market value$12.13M
1.72%
Sole
0.00
Shared
0.00
None
52.05K
ISHARES TR
SOLEShares111.13K
TypeSH
Market value$10.90M
1.55%
Sole
0.00
Shared
0.00
None
111.13K
NVIDIA CORPORATION
SOLEShares72.80K
TypeSH
Market value$8.84M
1.26%
Sole
0.00
Shared
0.00
None
72.80K
AMAZON COM INC
SOLEShares38.54K
TypeSH
Market value$7.18M
1.02%
Sole
0.00
Shared
0.00
None
38.54K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$5.79M
0.82%
Sole
0.00
Shared
0.00
None
57.52K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$5.43M
0.77%
Sole
0.00
Shared
0.00
None
10.29K
MICROSOFT CORP
SOLEShares9.64K
TypeSH
Market value$4.15M
0.59%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$3.42M
0.49%
Sole
0.00
Shared
0.00
None
35.73K
TESLA INC
SOLEShares10.72K
TypeSH
Market value$2.80M
0.40%
Sole
0.00
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.09M
0.30%
Sole
0.00
Shared
0.00
None
3.63K
WALMART INC
SOLEShares24.99K
TypeSH
Market value$2.02M
0.29%
Sole
0.00
Shared
0.00
None
24.99K
PROCTER AND GAMBLE CO
SOLEShares11.56K
TypeSH
Market value$2.00M
0.28%
Sole
0.00
Shared
0.00
None
11.56K
ALPHABET INC
SOLEShares11.95K
TypeSH
Market value$1.98M
0.28%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.74K
TypeSH
Market value$1.73M
0.25%
Sole
0.00
Shared
0.00
None
8.74K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.69M
0.24%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 261.62K | SH | $150.10M 21.31% | 0.00 | 0.00 | 261.62K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 1.18M | SH | $119.65M 16.99% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 243.68K | SH | $69.00M 9.80% | 0.00 | 0.00 | 243.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.53K | SH | $42.72M 6.07% | 0.00 | 0.00 | 87.53K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 130.74K | SH | $42.09M 5.98% | 0.00 | 0.00 | 130.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 84.23K | SH | $35.64M 5.06% | 0.00 | 0.00 | 84.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.71K | SH | $31.75M 4.51% | 0.00 | 0.00 | 82.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 156.33K | SH | $29.81M 4.23% | 0.00 | 0.00 | 156.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 81.43K | SH | $21.44M 3.04% | 0.00 | 0.00 | 81.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.95K | SH | $12.87M 1.83% | 0.00 | 0.00 | 21.95K |
APPLE INCSOLE | COM | 52.05K | SH | $12.13M 1.72% | 0.00 | 0.00 | 52.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 111.13K | SH | $10.90M 1.55% | 0.00 | 0.00 | 111.13K |
NVIDIA CORPORATIONSOLE | COM | 72.80K | SH | $8.84M 1.26% | 0.00 | 0.00 | 72.80K |
AMAZON COM INCSOLE | COM | 38.54K | SH | $7.18M 1.02% | 0.00 | 0.00 | 38.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.52K | SH | $5.79M 0.82% | 0.00 | 0.00 | 57.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.29K | SH | $5.43M 0.77% | 0.00 | 0.00 | 10.29K |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $4.15M 0.59% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.73K | SH | $3.42M 0.49% | 0.00 | 0.00 | 35.73K |
TESLA INCSOLE | COM | 10.72K | SH | $2.80M 0.40% | 0.00 | 0.00 | 10.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.09M 0.30% | 0.00 | 0.00 | 3.63K |
WALMART INCSOLE | COM | 24.99K | SH | $2.02M 0.29% | 0.00 | 0.00 | 24.99K |
PROCTER AND GAMBLE COSOLE | COM | 11.56K | SH | $2.00M 0.28% | 0.00 | 0.00 | 11.56K |
ALPHABET INCSOLE | CAP STK CL A | 11.95K | SH | $1.98M 0.28% | 0.00 | 0.00 | 11.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.74K | SH | $1.73M 0.25% | 0.00 | 0.00 | 8.74K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.69M 0.24% | 0.00 | 0.00 | 1.90K |
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