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CIK: 0001921487
Total reported value
$682.5M
$682.5M
1053 檔
48.5%
During the Q2 2024 filing period, Beacon Capital Management, LLC (CIK: 0001921487) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $682.5M across 1053 reported positions.
During Q2 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 1053 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 | 28.21% | -3.75% | +5.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.04% | -1.61% | +4.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.42% | -1.46% | +18.59% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.13% | -1.94% | +19.52% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.20% | -0.57% | +3.23% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.46% | -1.18% | +13.28% | |
| 7 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.21% | -0.45% | -0.30% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 4.00% | -0.14% | -3.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.22% | -0.21% | +16.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.16% | +5.37% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.15% | +1006.48% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.08% | +3.82% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | +3.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.15% | +1.48% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +1.92% | -0.38% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.11% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.07% | +35.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.02% | +1.68% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.17% | -0.03% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.28% | -0.01% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.03% | -5.07% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.05% | +1.15% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.02% | -0.05% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.05% | +36.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.03% | +22.22% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.08% | -0.31% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.24% | -0.09% | -15.83% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.06% | -5.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.06% | +18.33% | |
| 30 | SILA | Sila Realty Trust Inc | Stock-Other | 0.18% | -0.01% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.21% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | -4.17% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | +23.16% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.02% | -7.70% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.10% | +3.28% | |
| 36 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.14% | -0.02% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.10% | +23.90% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.14% | — | -15.24% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | -0.01% | +2.37% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | +0.17% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.02% | +10.10% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.18% | -3.86% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | -0.02% | -1.02% | |
| 44 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.11% | -0.01% | -8.46% | |
| 45 | PKST | Peakstone Realty Trust | Stock-Other | 0.11% | -0.06% | EXIT | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | -0.01% | -16.70% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | +8.15% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.02% | +6.54% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.10% | — | -9.99% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.02% | -6.15% |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 1053 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, QQQ) accounted for 48.5% of total reported equity market value during Q2 2024.
During Q2 2024, Beacon Capital Management, LLC's top holdings by market value included SPY (28.2%)、VTI (12.0%)、QQQ (7.4%). The largest single position, SPY, represented 28.2% of total portfolio value.
In Q2 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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