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CIK: 0001921487
Total reported value
$682.5M
$682.5M
1059 檔
43.2%
In Q1 2024, Beacon Capital Management, LLC's U.S. equity holdings reached a combined market value of $682.5M, distributed across 1059 disclosed stock positions.
During Q1 2024, Beacon Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.68% | -3.75% | +11.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.41% | -1.61% | +11.28% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.80% | -0.57% | +2.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.45% | -1.46% | +40.39% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.06% | -1.94% | +59.30% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.97% | -0.45% | -1.11% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.94% | -1.18% | +37.08% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.41% | -0.14% | -5.11% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.94% | -0.21% | +42.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.16% | +3.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.08% | -6.42% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.15% | +5.52% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.09% | -4.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.15% | +5.94% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +1.92% | -12.82% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.17% | -2.87% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.28% | +3.67% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.03% | -14.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.02% | +1.86% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.33% | -0.09% | +7.65% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.05% | +249.00% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.07% | -9.95% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +63.96% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.06% | -11.60% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.08% | +3.62% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.03% | +20.59% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.05% | +13.36% | |
| 28 | PKST | Peakstone Realty Trust | Stock-Other | 0.20% | -0.06% | EXIT | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | -0.02% | -6.69% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | -0.10% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.21% | EXIT | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.19% | — | -24.07% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.06% | -4.75% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.10% | +20.77% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.01% | +7.42% | |
| 36 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.15% | -0.01% | -11.77% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.18% | +1.46% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | -6.82% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | -0.02% | -0.82% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.14% | -0.01% | -38.90% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | -0.05% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.14% | -0.02% | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | -0.04% | EXIT | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.12% | — | -21.88% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.10% | +67.18% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.02% | +50.87% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.02% | +53.59% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.02% | +21.28% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.02% | +7.88% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | -0.02% | +34.44% |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 1059 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, DIA) accounted for 43.2% of total reported equity market value during Q1 2024.
During Q1 2024, Beacon Capital Management, LLC's top holdings by market value included SPY (28.7%)、VTI (12.4%)、DIA (6.8%). The largest single position, SPY, represented 28.7% of total portfolio value.
In Q1 2024, Beacon Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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