Filed: 1/30/2025ACC: 0001921487-25-000001
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1072 equity positions with a total reported market value of $768.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1072
Positions
$768.52M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
TR UNIT$161.59M21.0%
ULTRA SHORT GOVT$124.18M16.2%
COM$84.94M11.1%
TOTAL STK MKT$70.07M9.1%
UNIT SER 1$52.12M6.8%
MEGA GRWTH IND$49.77M6.5%
GROWTH ETF$36.35M4.7%
Portfolio Concentration
Top 3$355.84M46.3%
4–10$234.18M30.5%
11–25$98.02M12.8%
Rest$80.47M10.5%
Top 3 weight
46.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1072
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1072
Rows:
SPDR S&P 500 ETF TR
SOLEShares275.72K
TypeSH
Market value$161.59M
21.03%
Sole
0.00
Shared
0.00
None
275.72K
PIMCO ETF TR
SOLEShares1.23M
TypeSH
Market value$124.18M
16.16%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares241.77K
TypeSH
Market value$70.07M
9.12%
Sole
0.00
Shared
0.00
None
241.77K
INVESCO QQQ TR
SOLEShares101.94K
TypeSH
Market value$52.12M
6.78%
Sole
0.00
Shared
0.00
None
101.94K
VANGUARD WORLD FD
SOLEShares144.93K
TypeSH
Market value$49.77M
6.48%
Sole
0.00
Shared
0.00
None
144.93K
VANGUARD INDEX FDS
SOLEShares88.56K
TypeSH
Market value$36.35M
4.73%
Sole
0.00
Shared
0.00
None
88.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares79.63K
TypeSH
Market value$33.88M
4.41%
Sole
0.00
Shared
0.00
None
79.63K
VANGUARD ADMIRAL FDS INC
SOLEShares150.86K
TypeSH
Market value$27.84M
3.62%
Sole
0.00
Shared
0.00
None
150.86K
VANGUARD INDEX FDS
SOLEShares71.16K
TypeSH
Market value$19.19M
2.50%
Sole
0.00
Shared
0.00
None
71.16K
VANGUARD WORLD FD
SOLEShares24.19K
TypeSH
Market value$15.04M
1.96%
Sole
0.00
Shared
0.00
None
24.19K
APPLE INC
SOLEShares51.51K
TypeSH
Market value$12.90M
1.68%
Sole
0.00
Shared
0.00
None
51.51K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares371.02K
TypeSH
Market value$10.35M
1.35%
Sole
0.00
Shared
0.00
None
371.02K
NVIDIA CORPORATION
SOLEShares71.47K
TypeSH
Market value$9.60M
1.25%
Sole
0.00
Shared
0.00
None
71.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares358.75K
TypeSH
Market value$8.80M
1.15%
Sole
0.00
Shared
0.00
None
358.75K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares414.64K
TypeSH
Market value$8.62M
1.12%
Sole
0.00
Shared
0.00
None
414.64K
AMAZON COM INC
SOLEShares38K
TypeSH
Market value$8.34M
1.08%
Sole
0.00
Shared
0.00
None
38K
ISHARES TR
SOLEShares69.68K
TypeSH
Market value$6.99M
0.91%
Sole
0.00
Shared
0.00
None
69.68K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares301.63K
TypeSH
Market value$6.94M
0.90%
Sole
0.00
Shared
0.00
None
301.63K
VANGUARD INDEX FDS
SOLEShares10.49K
TypeSH
Market value$5.65M
0.74%
Sole
0.00
Shared
0.00
None
10.49K
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$4.21M
0.55%
Sole
0.00
Shared
0.00
None
10K
TESLA INC
SOLEShares9.84K
TypeSH
Market value$3.97M
0.52%
Sole
0.00
Shared
0.00
None
9.84K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$3.54M
0.46%
Sole
0.00
Shared
0.00
None
34.86K
REGIONS FINANCIAL CORP NEW
SOLEShares139.66K
TypeSH
Market value$3.28M
0.43%
Sole
0.00
Shared
0.00
None
139.66K
PINNACLE FINL PARTNERS INC
SOLEShares22.37K
TypeSH
Market value$2.56M
0.33%
Sole
0.00
Shared
0.00
None
22.37K
WALMART INC
SOLEShares25.04K
TypeSH
Market value$2.26M
0.29%
Sole
0.00
Shared
0.00
None
25.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 275.72K | SH | $161.59M 21.03% | 0.00 | 0.00 | 275.72K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 1.23M | SH | $124.18M 16.16% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 241.77K | SH | $70.07M 9.12% | 0.00 | 0.00 | 241.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.94K | SH | $52.12M 6.78% | 0.00 | 0.00 | 101.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 144.93K | SH | $49.77M 6.48% | 0.00 | 0.00 | 144.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.56K | SH | $36.35M 4.73% | 0.00 | 0.00 | 88.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 79.63K | SH | $33.88M 4.41% | 0.00 | 0.00 | 79.63K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 150.86K | SH | $27.84M 3.62% | 0.00 | 0.00 | 150.86K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 71.16K | SH | $19.19M 2.50% | 0.00 | 0.00 | 71.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.19K | SH | $15.04M 1.96% | 0.00 | 0.00 | 24.19K |
APPLE INCSOLE | COM | 51.51K | SH | $12.90M 1.68% | 0.00 | 0.00 | 51.51K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 371.02K | SH | $10.35M 1.35% | 0.00 | 0.00 | 371.02K |
NVIDIA CORPORATIONSOLE | COM | 71.47K | SH | $9.60M 1.25% | 0.00 | 0.00 | 71.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 358.75K | SH | $8.80M 1.15% | 0.00 | 0.00 | 358.75K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 414.64K | SH | $8.62M 1.12% | 0.00 | 0.00 | 414.64K |
AMAZON COM INCSOLE | COM | 38K | SH | $8.34M 1.08% | 0.00 | 0.00 | 38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 69.68K | SH | $6.99M 0.91% | 0.00 | 0.00 | 69.68K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 301.63K | SH | $6.94M 0.90% | 0.00 | 0.00 | 301.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.49K | SH | $5.65M 0.74% | 0.00 | 0.00 | 10.49K |
MICROSOFT CORPSOLE | COM | 10K | SH | $4.21M 0.55% | 0.00 | 0.00 | 10K |
TESLA INCSOLE | COM | 9.84K | SH | $3.97M 0.52% | 0.00 | 0.00 | 9.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.86K | SH | $3.54M 0.46% | 0.00 | 0.00 | 34.86K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 139.66K | SH | $3.28M 0.43% | 0.00 | 0.00 | 139.66K |
PINNACLE FINL PARTNERS INCSOLE | COM | 22.37K | SH | $2.56M 0.33% | 0.00 | 0.00 | 22.37K |
WALMART INCSOLE | COM | 25.04K | SH | $2.26M 0.29% | 0.00 | 0.00 | 25.04K |
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