Beacon Capital Management 13F annual report
Beacon Capital Management is an investment fund managing more than $2.25 trillion ran by Erik Blase. There are currently 11 companies in Mr. Blase’s portfolio. The largest investments include Spdr Ser Tr and Vanguard World Fd, together worth $1.85 trillion.
$2.25 trillion Assets Under Management (AUM)
As of 29th July 2024, Beacon Capital Management’s top holding is 2,331,090 shares of Spdr Ser Tr currently worth over $215 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 9,239,670 shares of Vanguard World Fd worth $1.64 trillion.
The third-largest holding is Vanguard Index Fds worth $150 billion and the next is Spdr S&p 500 Etf Tr worth $50.8 billion, with 93,331 shares owned.
Currently, Beacon Capital Management's portfolio is worth at least $2.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Capital Management
The Beacon Capital Management office and employees reside in Dayton, Ohio. According to the last 13-F report filed with the SEC, Erik Blase serves as the Compliance Consultant at Beacon Capital Management.
Recent trades
In the most recent 13F filing, Beacon Capital Management revealed that it had increased its stake in
Vanguard World Fd and bought 6,132,392 additional shares worth around .
On the other hand, there are companies that Beacon Capital Management is getting rid of from its portfolio.
Beacon Capital Management closed its position in Boeing Co on 5th August 2024.
It sold the previously owned 1,000 shares for $261 million.
Erik Blase also disclosed a decreased stake in Spdr Ser Tr by 0.9%.
This leaves the value of the investment at $215 billion and 2,331,090 shares.
One of the largest hedge funds
The two most similar investment funds to Beacon Capital Management are Cardinal Capital Management and Westchester Capital Management. They manage $2.25 trillion and $2.25 trillion respectively.
Erik Blase investment strategy
Beacon Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
18.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.01 trillion.
The complete list of Beacon Capital Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
87.06%
2,331,090
|
$214,738,435,000 | 9.55% |
| Vanguard World Fd |
197.36%
9,239,670
|
$1,639,338,862,000 | 72.88% |
| Vanguard Index Fds |
213.21%
1,796,703
|
$150,491,829,000 | 6.69% |
| Spdr S&p 500 Etf Tr |
161.56%
93,331
|
$50,792,597,000 | 2.26% |
| Vanguard Bd Index Fds |
46.89%
1,178,240
|
$86,503,407,000 | 3.85% |
| Vanguard Malvern Fds |
52.34%
673,452
|
$32,689,364,000 | 1.45% |
| Northern Lts Fd Tr Ii |
No change
1,979,231
|
$51,669,872,000 | 2.30% |
| Invesco Exchange Traded Fd T |
10.41%
311,651
|
$19,038,762,000 | 0.85% |
| Ishares Tr |
421.65%
58,195
|
$3,405,571,000 | 0.15% |
| Apple Inc |
1.71%
2,299
|
$484,302,000 | 0.02% |
| Boeing Co. |
Closed
1,000
|
$260,660,000 | |
| Cintas Corporation |
No change
300
|
$210,078,000 | 0.01% |
| Home Depot, Inc. |
Closed
450
|
$155,948,000 | |
| Spdr Ser Tr |
Closed
10,201
|
$315,270,000 | |
| Phillips Edison & Co Inc |
Closed
3,015
|
$109,987,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
5,038
|
$67,005,000 | |
| Invesco Exchange Traded Fd T |
Closed
4,124
|
$242,855,000 | |
| Honeywell International Inc |
Closed
240
|
$50,330,000 | |
| NVIDIA Corp |
Closed
100
|
$49,522,000 | |
| Public Svc Enterprise Grp In |
Closed
607
|
$37,118,000 | |
| DTE Energy Co. |
Closed
260
|
$28,668,000 | |
| Fs Kkr Cap Corp |
Closed
1,234
|
$24,643,000 | |
| Advanced Micro Devices Inc. |
Closed
147
|
$21,669,000 | |
| McCormick & Co., Inc. |
Closed
318
|
$21,624,000 | |
| Spdr Index Shs Fds |
Closed
744
|
$20,304,000 | |
| Exxon Mobil Corp. |
Closed
199
|
$19,896,000 | |
| Amazon.com Inc. |
Closed
125
|
$18,993,000 | |
| Wp Carey Inc |
Closed
224
|
$14,520,000 | |
| Aflac Inc. |
Closed
150
|
$12,375,000 | |
| Ishares Silver Tr |
Closed
277
|
$6,033,000 | |
| Schwab Strategic Tr |
Closed
85
|
$5,463,000 | |
| Cousins Pptys Inc |
Closed
150
|
$3,653,000 | |
| Inventrust Pptys Corp |
Closed
100
|
$2,534,000 | |
| Resideo Technologies Inc |
Closed
40
|
$753,000 | |
| Snap Inc |
Closed
23
|
$389,000 | |
| AdvanSix Inc |
Closed
9
|
$270,000 | |
| Net Lease Office Properties |
Closed
14
|
$259,000 | |
| Garrett Motion Inc |
Closed
24
|
$232,000 | |
| Aurora Cannabis Inc |
Closed
233
|
$111,000 | |
| Ishares Tr |
Closed
2
|
$62,000 | |
| Berkshire Hathaway Inc. |
No change
0
|
$34,000 | |
| XPEL Inc |
No change
0
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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