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CIK: 0001921487
Total reported value
$682.5M
$682.5M
1072 檔
67.1%
In Q4 2024, Beacon Capital Management, LLC's U.S. equity holdings reached a combined market value of $682.5M, distributed across 1072 disclosed stock positions.
During Q4 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 1072 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 | 21.03% | -3.75% | +5.39% | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 16.16% | -2.44% | +4.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.12% | -1.61% | -0.78% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.78% | -1.46% | +16.47% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.48% | -1.94% | +10.85% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.73% | -1.18% | +7.07% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.41% | -0.57% | -5.46% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.62% | -0.45% | -3.50% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.50% | -0.14% | -12.61% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.96% | -0.21% | +10.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.16% | -1.04% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 1.35% | -0.20% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.15% | -1.84% | |
| 14 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.15% | -0.17% | — | |
| 15 | SVOL | Simplify Volatility Premium | ETF-Other | 1.12% | -0.07% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.08% | -1.41% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | -0.11% | +21.15% | |
| 18 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.90% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.09% | +1.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.15% | +3.74% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.07% | -8.21% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +1.92% | -2.45% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.43% | -0.03% | +1099.66% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.33% | — | +101563.64% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.05% | +0.20% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | -0.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.17% | +0.44% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.28% | -0.67% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.05% | -2.54% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.03% | -8.27% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.08% | -0.60% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | +0.16% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | -4.77% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.16% | -0.09% | +0.32% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.06% | -2.58% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.13% | -0.06% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | -0.06% | -13.30% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.01% | +0.26% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +0.13% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.21% | EXIT | |
| 41 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.12% | -0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.03% | -3.36% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | — | -3.54% | |
| 44 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.10% | -0.01% | -23.17% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | -0.02% | +180.53% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.10% | -2.16% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +2.00% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.07% | +6.84% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | +0.02% | -0.06% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.02% | +2.53% |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 1072 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BILZ, VTI) accounted for 67.1% of total reported equity market value during Q4 2024.
During Q4 2024, Beacon Capital Management, LLC's top holdings by market value included SPY (21.0%)、BILZ (16.2%)、VTI (9.1%). The largest single position, SPY, represented 21.0% of total portfolio value.
In Q4 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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