Beacon-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,134
Total Value
740474821
Accession Number
0001921487-25-000002
Form Type
13F-HR
Manager Name
Beacon-Capital-Management
Data Enrichment
78% identified
883 identified251 unidentified

Holdings

1,134 positions • $740.5M total value
Manager:
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CHEVRON CORP
Shares:5.4K
Value:$904.4K
% of Portfolio:0.1% ($904.4K/$740.5M)
922908744
Shares:5.2K
Value:$892.4K
% of Portfolio:0.1% ($892.4K/$740.5M)
Accenture plc
Shares:2.7K
Value:$853.8K
% of Portfolio:0.1% ($853.8K/$740.5M)
464287614
Shares:2.3K
Value:$848.3K
% of Portfolio:0.1% ($848.3K/$740.5M)
Broadcom Inc.
Shares:4.5K
Value:$749.3K
% of Portfolio:0.1% ($749.3K/$740.5M)
92204A405
Shares:6.2K
Value:$743.9K
% of Portfolio:0.1% ($743.9K/$740.5M)
808524797
Shares:26.6K
Value:$742.5K
% of Portfolio:0.1% ($742.5K/$740.5M)
46137V357
Shares:4.2K
Value:$734.7K
% of Portfolio:0.1% ($734.7K/$740.5M)
NETFLIX INC
Shares:778
Value:$725.5K
% of Portfolio:0.1% ($725.5K/$740.5M)
JPMORGAN CHASE & CO
Shares:2.9K
Value:$720.5K
% of Portfolio:0.1% ($720.5K/$740.5M)
American Healthcare REIT, Inc.
Shares:20.7K
Value:$627.2K
% of Portfolio:0.1% ($627.2K/$740.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.5K
Value:$621.8K
% of Portfolio:0.1% ($621.8K/$740.5M)
HOME DEPOT, INC.
Shares:1.6K
Value:$594.9K
% of Portfolio:0.1% ($594.9K/$740.5M)
81369Y803
Shares:2.8K
Value:$570.2K
% of Portfolio:0.1% ($570.2K/$740.5M)
VISA INC.
Shares:1.5K
Value:$542.7K
% of Portfolio:0.1% ($542.7K/$740.5M)
Merck & Co., Inc.
Shares:6.0K
Value:$540.1K
% of Portfolio:0.1% ($540.1K/$740.5M)
Marathon Petroleum Corp
Shares:3.5K
Value:$516.1K
% of Portfolio:0.1% ($516.1K/$740.5M)
AFLAC INC
Shares:4.5K
Value:$505.8K
% of Portfolio:0.1% ($505.8K/$740.5M)
Peakstone Realty Trust
Shares:39.8K
Value:$501.9K
% of Portfolio:0.1% ($501.9K/$740.5M)
Shell plc
Shares:6.8K
Value:$500.6K
% of Portfolio:0.1% ($500.6K/$740.5M)