S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
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MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
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West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
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Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Beacon Capital Management, LLC Top Holdings and 13F Report (2024)

About Beacon Capital Management, LLC

Investment Activity

  • Beacon Capital Management, LLC has $355.73 million in total holdings as of December 31, 2023.
  • Beacon Capital Management, LLC owns shares of 985 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.80% of the portfolio was purchased this quarter.
  • About 5.63% of the portfolio was sold this quarter.
  • This quarter, Beacon Capital Management, LLC has purchased 1,025 new stocks and bought additional shares in 116 stocks.
  • Beacon Capital Management, LLC sold shares of 218 stocks and completely divested from 72 stocks this quarter.

Largest New Holdings this Quarter

Extra Space Storage
$59,453 Holding
WEC Energy Group
$59,124 Holding
Global Net Lease
$42,765 Holding
Kinsale Capital Group
$41,413 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
16,426 shares (about $3.73M)
Invesco QQQ
8,249 shares (about $2.96M)
Vanguard Growth ETF
9,109 shares (about $2.48M)
Vanguard Information Technology ETF
2,511 shares (about $1.04M)
United States Oil Fund
5,800 shares (about $468.99K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
9,147 shares (about $3.90M)
Vanguard S&P 500 Value ETF
20,984 shares (about $3.12M)
Vanguard Large-Cap ETF
12,530 shares (about $2.45M)
Vanguard Total Stock Market ETF
8,885 shares (about $1.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$102,709,643$3,904,143 -3.7%240,63828.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,483,095$1,887,262 -4.1%209,42112.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$27,335,496$2,032,469 -6.9%81,6117.7%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$24,263,371$3,120,109 -11.4%163,1816.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$18,526,540$2,451,993 -11.7%94,6735.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,101,193$2,955,363 19.5%50,5245.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$14,682,496$3,727,065 34.0%64,7094.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,903,317$2,480,469 21.7%51,0573.9%ETF
Apple Inc. stock logo
AAPL
Apple
$7,694,530$129,780 -1.7%44,9412.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,242,917$1,041,862 24.8%12,6361.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,778,619$139,830 -2.8%37,5921.3%Retail/Wholesale
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$4,150,762$244,278 6.3%10,5691.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,834,672$68,694 -2.4%41,4300.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,677,434$88,722 -3.2%8,4800.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,574,902$25,231 1.0%5,9190.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,301,0240.0%9,1960.6%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,831,007$61,691 -3.3%11,7830.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,677,403$70,840 -4.1%3,9070.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,599,736$97,285 -5.7%10,9680.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,440,769$119,737 -7.7%11,0100.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,276,008$297,763 -18.9%9,2520.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,122,808$24,148 2.2%7,0210.3%Retail/Wholesale
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$1,102,989$52,915 -4.6%66,2860.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,089,4080.0%4,4290.3%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,018,586$266,155 -20.7%5,5760.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$933,608$99,923 -9.7%11,6230.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$893,568$56,538 -6.0%12,6280.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$890,398$2,260 -0.3%1,5760.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$817,913$42,835 -5.0%5,2510.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$814,965$10,548 1.3%6,1810.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$788,527$46,240 6.2%2,2510.2%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$762,429$101,257 -11.7%22,7320.2%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$751,4840.0%8,7250.2%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$707,356$205,881 41.1%6,0160.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$681,225$2,867 -0.4%4,0400.2%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$639,872$46,191 -6.7%4,5160.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$635,283$14,548 -2.2%2,3580.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$602,1980.0%1,1210.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$558,166$28,109 -4.8%5,4210.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543,681$37,226 -6.4%1,8110.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$537,606$1,968 0.4%3,5520.2%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$525,064$9,044 1.8%1,9740.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$491,226$7,651 -1.5%1,9260.1%Construction
United States Oil Fund LP stock logo
USO
United States Oil Fund
$470,201$468,988 38,666.7%5,8150.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$459,265$16,226 -3.4%1,9530.1%ETF
The Boeing Company stock logo
BA
Boeing
$437,625$5,942 -1.3%2,2830.1%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$401,411$29,818 -6.9%3,9040.1%Computer and Technology
Shell plc stock logo
SHEL
Shell
$393,426$2,833 -0.7%6,1110.1%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$380,6060.0%1,8840.1%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$370,802$63,388 -14.6%3,9310.1%ETF
CION Investment Co. stock logo
CION
CION Investment
$365,670$49,679 15.7%34,5950.1%Finance
Vanguard Materials Index Fund stock logo
VAW
Vanguard Materials Index Fund
$356,244$94,883 -21.0%2,0650.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$352,498$23,086 -6.1%10,6270.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$346,625$28,407 8.9%1,2690.1%Industrial Products
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$325,827$284,760 693.4%16,0190.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$303,262$145 0.0%2,0910.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$301,014$45,079 17.6%1,4490.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$299,412$13,241 -4.2%3,3920.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$295,006$57,154 -16.2%5,2700.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$294,019$146,254 -33.2%9730.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$288,379$160,306 125.2%1,6820.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$280,924$16,673 -5.6%1,2300.1%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$272,465$29,888 -9.9%18,1410.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$271,617$11,802 -4.2%1,6570.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$271,023$16,939 -5.9%1,6000.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$266,139$455 0.2%1,7530.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$263,7830.0%1,3000.1%Business Services
HNI Co. stock logo
HNI
HNI
$260,5340.0%7,5230.1%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$246,552$59,738 -19.5%1,3950.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$242,041$47,955 -16.5%6410.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$241,773$21,074 -8.0%2,2830.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$238,8910.0%1,7030.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$238,404$2,531 -1.1%1,0360.1%Business Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$235,838$27,769 -10.5%4,6710.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$235,670$68,746 -22.6%5,6050.1%Consumer Staples
Regions Financial Co. stock logo
RF
Regions Financial
$234,866$115,378 96.6%13,6550.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$226,4990.0%7000.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$225,562$9,291 4.3%4,2970.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$221,048$8,613 -3.8%3,0540.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$220,934$4,983 -2.2%2660.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$218,057$7,376 -3.3%1,1530.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$214,892$39,829 -15.6%3,9980.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$211,7680.0%4,7760.1%Consumer Discretionary
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$203,7220.0%10,3940.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$202,835$25,177 14.2%9990.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$201,705$92,163 -31.4%7660.1%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$196,442$17,909 -8.4%15,8170.1%Auto/Tires/Trucks
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$192,016$2,742 1.4%5,5320.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$186,973$93,487 100.0%2,0560.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$180,140$18,377 -9.3%5,5580.1%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$180,071$50,466 -21.9%1,7020.1%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$178,736$114,263 177.2%7790.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$177,966$21,805 -10.9%2,4730.1%Aerospace
Genuine Parts stock logo
GPC
Genuine Parts
$177,1540.0%1,2270.0%Auto/Tires/Trucks
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$175,083$26,404 -13.1%8,8920.0%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$174,604$147,508 -45.8%3,4410.0%ETF
Deere & Company stock logo
DE
Deere & Company
$174,450$20,013 -10.3%4620.0%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$173,483$21,198 13.9%1,1130.0%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$173,118$94,580 -35.3%8310.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$167,455$9,316 -5.3%1,4560.0%ETF

Showing largest 100 holdings. View all holdings.