Beacon Capital Management, LLC
Follow13F filer, CIK 1921487, FRANKLIN, TN
Beacon Capital Management, LLC reported $768,519,702 across 1,072 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 76.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921487-25-000001
- Period
- 2024-12-31
- Reported value
- $769M
- Holdings
- 1,072
- Top 10 weight
- 76.77%
- New
- 38
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTAnew | +371,017 | $10.3M |
| BUCKnew | +358,754 | $8.8M |
| SVOLnew | +414,645 | $8.62M |
| SPYadded | +14,103 | $8.27M |
| QQQadded | +14,417 | $7.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -103,955 | -$9.08M |
| VVreduced | -10,268 | -$2.77M |
| DIAreduced | -4,600 | -$1.96M |
| VOOVreduced | -5,464 | -$1.01M |
| GLDreduced | -2,700 | -$654K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,072 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 160 | $152K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 5,352 | $143K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 97 | $79.2K | shares |
| TLHISHARES TR | 669 | $73.1K | shares |
| FENYFIDELITY COVINGTON TRUST | 2,500 | $60.2K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 95 | $36.5K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 372 | $31.2K | shares |
| MDBMONGODB INC | 100 | $27K | shares |
| SPHYSPDR SERIES TRUST | 1,063 | $25.6K | shares |
| OMCOMNICOM GROUP INC | 225 | $23.3K | shares |
| IUSGISHARES TR | 168 | $22.2K | shares |
| GDXVANECK ETF TRUST | 500 | $19.9K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,424 | $19.1K | shares |
| NJRNEW JERSEY RES CORP | 400 | $18.9K | shares |
| HYLBDBX ETF TR | 481 | $17.8K | shares |
| ITGARTNER INC | 35 | $17.7K | shares |
| WSOWATSCO INC | 34 | $16.7K | shares |
| SHYGISHARES TR | 336 | $14.6K | shares |
| SPIBSPDR SERIES TRUST | 428 | $14.4K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 505 | $13.4K | shares |
| AVYAVERY DENNISON CORP | 58 | $12.8K | shares |
| HYEMVANECK ETF TRUST | 633 | $12.6K | shares |
| IUSVISHARES TR | 131 | $12.5K | shares |
| TRGPTARGA RES CORP | 83 | $12.3K | shares |
| EWBCEAST WEST BANCORP INC | 148 | $12.2K | shares |
| INGRINGREDION INC | 79 | $10.9K | shares |
| FNFFIDELITY NATL FINL INC | 170 | $10.6K | shares |
| MKSIMKS INC. | 97 | $10.5K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 169 | $10.4K | shares |
| ADCAGREE RLTY CORP | 135 | $10.2K | shares |
| MAGSLISTED FDS TR | 208 | $9.92K | shares |
| BCBRUNSWICK CORP | 118 | $9.89K | shares |
| HLNEHAMILTON LANE INC | 58 | $9.77K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 123 | $9.64K | shares |
| CFRCULLEN FROST BANKERS INC | 86 | $9.62K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 374 | $9.6K | shares |
| WTFCWINTRUST FINL CORP | 86 | $9.33K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 116 | $9.33K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 553 | $9.19K | shares |
| PSECPROSPECT CAP CORP | 1,679 | $8.98K | shares |
| DOXAMDOCS LTD | 102 | $8.92K | shares |
| EQIXEQUINIX INC | 10 | $8.88K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 756 | $8.75K | shares |
| LCIILCI INDS | 72 | $8.68K | shares |
| SEMSELECT MED HLDGS CORP | 247 | $8.61K | shares |
| EQHEQUITABLE HLDGS INC | 202 | $8.49K | shares |
| AGOASSURED GUARANTY LTD | 106 | $8.43K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 392 | $8.43K | shares |
| KDPKEURIG DR PEPPER INC | 223 | $8.36K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 380 | $8.35K | shares |
| AGMFEDERAL AGRIC MTG CORP | 44 | $8.25K | shares |
| BBYBEST BUY INC | 79 | $8.19K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 661 | $8.16K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 1,650 | $7.99K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 229 | $7.82K | shares |
| MSAMSA SAFETY INC | 44 | $7.8K | shares |
| CHDCHURCH & DWIGHT CO INC | 72 | $7.54K | shares |
| NDSNNORDSON CORP | 28 | $7.35K | shares |
| LFUSLITTELFUSE INC | 27 | $7.16K | shares |
| NNNNNN REIT INC | 146 | $7.08K | shares |
| TKRTIMKEN CO | 83 | $7K | shares |
| RJFRAYMOND JAMES FINL INC | 57 | $6.98K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 614 | $6.96K | shares |
| AGCOAGCO CORP | 70 | $6.85K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 216 | $6.83K | shares |
| LECOLINCOLN ELEC HLDGS INC | 35 | $6.72K | shares |
| PJTPJT PARTNERS INC | 50 | $6.67K | shares |
| EGPEASTGROUP PPTYS INC | 35 | $6.54K | shares |
| NGGNATIONAL GRID PLC | 90 | $6.27K | shares |
| LKQLKQ CORP | 155 | $6.19K | shares |
| CPTCAMDEN PPTY TR | 50 | $6.18K | shares |
| CRCRANE COMPANY | 38 | $6.01K | shares |
| DEMWISDOMTREE TR | 127 | $5.6K | shares |
| FIXCOMFORT SYS USA INC | 14 | $5.46K | shares |
| DINOHF SINCLAIR CORP | 120 | $5.35K | shares |
| FANGDIAMONDBACK ENERGY INC | 31 | $5.34K | shares |
| AINALBANY INTL CORP | 59 | $5.24K | shares |
| TRNOTERRENO RLTY CORP | 78 | $5.21K | shares |
| BXPBXP INC | 62 | $4.99K | shares |
| AMKRAMKOR TECHNOLOGY INC | 163 | $4.99K | shares |
| IDAIDACORP INC | 48 | $4.95K | shares |
| XRAYDENTSPLY SIRONA INC | 181 | $4.9K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 167 | $4.89K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 340 | $4.75K | shares |
| EMHYISHARES INC | 117 | $4.57K | shares |
| CNMDCONMED CORP | 63 | $4.53K | shares |
| HUNHUNTSMAN CORP | 183 | $4.43K | shares |
| SCZISHARES TR | 62 | $4.2K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 352 | $3.87K | shares |
| HOGHARLEY DAVIDSON INC | 100 | $3.85K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 152 | $3.71K | shares |
| TDTORONTO DOMINION BK ONT | 58 | $3.67K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 13 | $3.44K | shares |
| AMCAMC ENTMT HLDGS INC | 752 | $3.42K | shares |
| UMCUNITED MICROELECTRONICS CORP | 387 | $3.26K | shares |
| SPSBSPDR SERIES TRUST | 105 | $3.18K | shares |
| HUMHUMANA INC | 10 | $3.17K | shares |
| REGREGENCY CTRS CORP | 42 | $3.03K | shares |
| KVUEKENVUE INC | 130 | $3.01K | shares |
| UALUNITED AIRLS HLDGS INC | 51 | $2.91K | shares |
| OPLNOPENLANE INC | 172 | $2.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 13 | $2.79K | shares |
| DTDYNATRACE INC | 50 | $2.67K | shares |
| NRGNRG ENERGY INC | 28 | $2.55K | shares |
| SPSCSPS COMM INC | 13 | $2.52K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 76 | $2.48K | shares |
| TMUST-MOBILE US INC | 12 | $2.48K | shares |
| PRPERMIAN RESOURCES CORP | 179 | $2.44K | shares |
| DOOBRP INC | 40 | $2.38K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 50 | $2.31K | shares |
| ALAIR LEASE CORP | 50 | $2.27K | shares |
| ENVESTNET INCENVESTNET INC | 35 | $2.19K | shares |
| ENRENERGIZER HLDGS INC | 69 | $2.19K | shares |
| PERFICIENT INCPERFICIENT INC | 29 | $2.19K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 210 | $2.14K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 70 | $2.04K | shares |
| ALRMALARM COM HLDGS INC | 37 | $2.02K | shares |
| PDDPDD HOLDINGS INC | 15 | $2.02K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 88 | $1.87K | shares |
| FCNFTI CONSULTING INC | 8 | $1.82K | shares |
| MRNAMODERNA INC | 27 | $1.8K | shares |
| ALLYALLY FINL INC | 50 | $1.78K | shares |
| WBSWEBSTER FINL CORP | 38 | $1.77K | shares |
| CVECENOVUS ENERGY INC | 105 | $1.76K | shares |
| CXTCRANE NXT CO | 31 | $1.74K | shares |
| DLTRDOLLAR TREE INC | 24 | $1.69K | shares |
| TEAMATLASSIAN CORPORATION | 10 | $1.59K | shares |
| MKCMCCORMICK & CO INC | 19 | $1.56K | shares |
| OVVOVINTIV INC | 40 | $1.53K | shares |
| MCKMCKESSON CORP | 3 | $1.48K | shares |
| CPNGCOUPANG INC | 60 | $1.47K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 181 | $1.43K | shares |
| PIIPOLARIS INC | 17 | $1.42K | shares |
| DCHDAUCH CORP | 220 | $1.36K | shares |
| FOXFFOX FACTORY HLDG CORP | 32 | $1.33K | shares |
| NBRNABORS INDUSTRIES LTD | 20 | $1.29K | shares |
| PBRPETROLEO BRASILEIRO S A | 88 | $1.27K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 2,761 | $1.25K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 262 | $1.25K | shares |
| TLKTELEKOMUNIKASI IND | 62 | $1.23K | shares |
| PBR-APETROLEO BRASILEIRO S A | 92 | $1.21K | shares |
| IPGPIPG PHOTONICS CORP | 16 | $1.19K | shares |
| QLYSQUALYS INC | 9 | $1.16K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12 | $1.12K | shares |
| YETIYETI HLDGS INC | 27 | $1.11K | shares |
| CSANYCOSAN S A | 115 | $1.1K | shares |
| NEOGNEOGEN CORP | 56 | $941 | shares |
| STAASTAAR SURGICAL CO | 25 | $929 | shares |
| LILI AUTO INC | 33 | $846 | shares |
| DVDOUBLEVERIFY HLDGS INC | 44 | $741 | shares |
| FGF&G ANNUITIES & LIFE INC | 13 | $581 | shares |
| GOGROCERY OUTLET HLDG CORP | 25 | $439 | shares |
| ALGTALLEGIANT TRAVEL CO | 6 | $330 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 136 | $296 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 35 | $197 | shares |
| RMRRMR GROUP INC | 6 | $152 | shares |
| PINSPINTEREST INC | 3 | $97 | shares |
| PENNPENN ENTERTAINMENT INC | 2 | $38 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 100 | $35 | shares |
| TDOCTELADOC HEALTH INC | 2 | $18 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001921487-25-000001 | base | 2025-01-30 | acceptance time not in the bulk data set |