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

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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 Holdings

SPDR S&P 500 ETF Trust: $102,709,643
Vanguard Total Stock Market ETF: $44,483,095
SPDR Dow Jones Industrial Average ETF Trust: $27,335,496
Vanguard S&P 500 Value ETF: $24,263,371
Vanguard Large-Cap ETF: $18,526,540

Largest New Holdings this Quarter

Fidelity MSCI Energy Index ETF: $62,275 Holding
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)
SPDR Dow Jones Industrial Average ETF Trust: 6,068 shares (about $2.03M)
Vanguard Total Stock Market ETF: 8,885 shares (about $1.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$102,709,643	$3,904,143 ▼	-3.7%	240,638	28.9%	Finance
VTI Vanguard Total Stock Market ETF	$44,483,095	$1,887,262 ▼	-4.1%	209,421	12.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$27,335,496	$2,032,469 ▼	-6.9%	81,611	7.7%	Finance
VOOV Vanguard S&P 500 Value ETF	$24,263,371	$3,120,109 ▼	-11.4%	163,181	6.8%	ETF
VV Vanguard Large-Cap ETF	$18,526,540	$2,451,993 ▼	-11.7%	94,673	5.2%	ETF
QQQ Invesco QQQ	$18,101,193	$2,955,363 ▲	19.5%	50,524	5.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$14,682,496	$3,727,065 ▲	34.0%	64,709	4.1%	ETF
VUG Vanguard Growth ETF	$13,903,317	$2,480,469 ▲	21.7%	51,057	3.9%	ETF
AAPL Apple	$7,694,530	$129,780 ▼	-1.7%	44,941	2.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,242,917	$1,041,862 ▲	24.8%	12,636	1.5%	ETF
AMZN Amazon.com	$4,778,619	$139,830 ▼	-2.8%	37,592	1.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$4,150,762	$244,278 ▲	6.3%	10,569	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$2,834,672	$68,694 ▼	-2.4%	41,430	0.8%	ETF
MSFT Microsoft	$2,677,434	$88,722 ▼	-3.2%	8,480	0.8%	Computer and Technology
NVDA NVIDIA	$2,574,902	$25,231 ▲	1.0%	5,919	0.7%	Computer and Technology
TSLA Tesla	$2,301,024		0.0%	9,196	0.6%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$1,831,007	$61,691 ▼	-3.3%	11,783	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,677,403	$70,840 ▼	-4.1%	3,907	0.5%	ETF
PG Procter & Gamble	$1,599,736	$97,285 ▼	-5.7%	10,968	0.4%	Consumer Staples
GOOGL Alphabet	$1,440,769	$119,737 ▼	-7.7%	11,010	0.4%	Computer and Technology
VTV Vanguard Value ETF	$1,276,008	$297,763 ▼	-18.9%	9,252	0.4%	ETF
WMT Walmart	$1,122,808	$24,148 ▲	2.2%	7,021	0.3%	Retail/Wholesale
PKST Peakstone Realty Trust	$1,102,989	$52,915 ▼	-4.6%	66,286	0.3%	Finance
HCA HCA Healthcare	$1,089,408		0.0%	4,429	0.3%	Medical
VDC Vanguard Consumer Staples ETF	$1,018,586	$266,155 ▼	-20.7%	5,576	0.3%	ETF
VFH Vanguard Financials ETF	$933,608	$99,923 ▼	-9.7%	11,623	0.3%	ETF
SCHD Schwab U.S. Dividend Equity ETF	$893,568	$56,538 ▼	-6.0%	12,628	0.3%	ETF
COST Costco Wholesale	$890,398	$2,260 ▼	-0.3%	1,576	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$817,913	$42,835 ▼	-5.0%	5,251	0.2%	Medical
GOOG Alphabet	$814,965	$10,548 ▲	1.3%	6,181	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$788,527	$46,240 ▲	6.2%	2,251	0.2%	Finance
PECO Phillips Edison & Company, Inc.	$762,429	$101,257 ▼	-11.7%	22,732	0.2%	Finance
CHRW C.H. Robinson Worldwide	$751,484		0.0%	8,725	0.2%	Transportation
XOM Exxon Mobil	$707,356	$205,881 ▲	41.1%	6,016	0.2%	Oils/Energy
CVX Chevron	$681,225	$2,867 ▼	-0.4%	4,040	0.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$639,872	$46,191 ▼	-6.7%	4,516	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$635,283	$14,548 ▼	-2.2%	2,358	0.2%	ETF
LLY Eli Lilly and Company	$602,198		0.0%	1,121	0.2%	Medical
MRK Merck & Co., Inc.	$558,166	$28,109 ▼	-4.8%	5,421	0.2%	Medical
META Meta Platforms	$543,681	$37,226 ▼	-6.4%	1,811	0.2%	Computer and Technology
MPC Marathon Petroleum	$537,606	$1,968 ▲	0.4%	3,552	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$525,064	$9,044 ▲	1.8%	1,974	0.1%	ETF
SHW Sherwin-Williams	$491,226	$7,651 ▼	-1.5%	1,926	0.1%	Construction
USO United States Oil Fund	$470,201	$468,988 ▲	38,666.7%	5,815	0.1%	ETF
VHT Vanguard Health Care ETF	$459,265	$16,226 ▼	-3.4%	1,953	0.1%	ETF
BA Boeing	$437,625	$5,942 ▼	-1.3%	2,283	0.1%	Aerospace
AMD Advanced Micro Devices	$401,411	$29,818 ▼	-6.9%	3,904	0.1%	Computer and Technology
SHEL Shell	$393,426	$2,833 ▼	-0.7%	6,111	0.1%	Oils/Energy
VMC Vulcan Materials	$380,606		0.0%	1,884	0.1%	Construction
IJR iShares Core S&P Small-Cap ETF	$370,802	$63,388 ▼	-14.6%	3,931	0.1%	ETF
CION CION Investment	$365,670	$49,679 ▲	15.7%	34,595	0.1%	Finance
VAW Vanguard Materials ETF	$356,244	$94,883 ▼	-21.0%	2,065	0.1%	ETF
PFE Pfizer	$352,498	$23,086 ▼	-6.1%	10,627	0.1%	Medical
CAT Caterpillar	$346,625	$28,407 ▲	8.9%	1,269	0.1%	Industrial Products
SLV iShares Silver Trust	$325,827	$284,760 ▲	693.4%	16,019	0.1%	ETF
JPM JPMorgan Chase & Co.	$303,262	$145 ▲	0.0%	2,091	0.1%	Finance
LOW Lowe's Companies	$301,014	$45,079 ▲	17.6%	1,449	0.1%	Retail/Wholesale
DUK Duke Energy	$299,412	$13,241 ▼	-4.2%	3,392	0.1%	Utilities
KO Coca-Cola	$295,006	$57,154 ▼	-16.2%	5,270	0.1%	Consumer Staples
HD Home Depot	$294,019	$146,254 ▼	-33.2%	973	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$288,379	$160,306 ▲	125.2%	1,682	0.1%	Finance
CMI Cummins	$280,924	$16,673 ▼	-5.6%	1,230	0.1%	Auto/Tires/Trucks
T AT&T	$272,465	$29,888 ▼	-9.9%	18,141	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$271,617	$11,802 ▼	-4.2%	1,657	0.1%	ETF
PEP PepsiCo	$271,023	$16,939 ▼	-5.9%	1,600	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$266,139	$455 ▲	0.2%	1,753	0.1%	ETF
TT Trane Technologies	$263,783		0.0%	1,300	0.1%	Business Services
HNI HNI	$260,534		0.0%	7,523	0.1%	Business Services
IWM iShares Russell 2000 ETF	$246,552	$59,738 ▼	-19.5%	1,395	0.1%	Finance
NFLX Netflix	$242,041	$47,955 ▼	-16.5%	641	0.1%	Consumer Discretionary
ORCL Oracle	$241,773	$21,074 ▼	-8.0%	2,283	0.1%	Computer and Technology
IBM International Business Machines	$238,891		0.0%	1,703	0.1%	Computer and Technology
V Visa	$238,404	$2,531 ▼	-1.1%	1,036	0.1%	Business Services
SCHP Schwab U.S. TIPS ETF	$235,838	$27,769 ▼	-10.5%	4,671	0.1%	ETF
MO Altria Group	$235,670	$68,746 ▼	-22.6%	5,605	0.1%	Consumer Staples
RF Regions Financial	$234,866	$115,378 ▲	96.6%	13,655	0.1%	Finance
GS The Goldman Sachs Group	$226,499		0.0%	700	0.1%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$225,562	$9,291 ▲	4.3%	4,297	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$221,048	$8,613 ▼	-3.8%	3,054	0.1%	ETF
AVGO Broadcom	$220,934	$4,983 ▼	-2.2%	266	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$218,057	$7,376 ▼	-3.3%	1,153	0.1%	ETF
CSCO Cisco Systems	$214,892	$39,829 ▼	-15.6%	3,998	0.1%	Computer and Technology
CMCSA Comcast	$211,768		0.0%	4,776	0.1%	Consumer Discretionary
FFBC First Financial Bancorp.	$203,722		0.0%	10,394	0.1%	Finance
TSCO Tractor Supply	$202,835	$25,177 ▲	14.2%	999	0.1%	Retail/Wholesale
MCD McDonald's	$201,705	$92,163 ▼	-31.4%	766	0.1%	Retail/Wholesale
F Ford Motor	$196,442	$17,909 ▼	-8.4%	15,817	0.1%	Auto/Tires/Trucks
USHY iShares Broad USD High Yield Corporate Bond ETF	$192,016	$2,742 ▲	1.4%	5,532	0.1%	ETF
NVO Novo Nordisk A/S	$186,973	$93,487 ▲	100.0%	2,056	0.1%	Medical
VZ Verizon Communications	$180,140	$18,377 ▼	-9.3%	5,558	0.1%	Computer and Technology
DG Dollar General	$180,071	$50,466 ▼	-21.9%	1,702	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$178,736	$114,263 ▲	177.2%	779	0.1%	Oils/Energy
RTX RTX	$177,966	$21,805 ▼	-10.9%	2,473	0.1%	Aerospace
GPC Genuine Parts	$177,154		0.0%	1,227	0.0%	Auto/Tires/Trucks
FSK FS KKR Capital	$175,083	$26,404 ▼	-13.1%	8,892	0.0%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$174,604	$147,508 ▼	-45.8%	3,441	0.0%	ETF
DE Deere & Company	$174,450	$20,013 ▼	-10.3%	462	0.0%	Industrial Products
UPS United Parcel Service	$173,483	$21,198 ▲	13.9%	1,113	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$173,118	$94,580 ▼	-35.3%	831	0.0%	ETF
SDY SPDR S&P Dividend ETF	$167,455	$9,316 ▼	-5.3%	1,456	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Beacon Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Beacon Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information