BEACON CAPITAL MANAGEMENT INC
Q3 2023 Form 13-F
DAYTON, OHIO
CIK 0001575301
· CRD 120641
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$2.7B Reported Value Total
BEACON CAPITAL MANAGEMENT, INC. reports 16,372 total accounts under management (AUM). There are 16,339 discretionary accounts valued at $4,890,168,022, and 33 non-discretionary accounts valued at $32,128,363.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$2.7B
Quarter over quarter
-1.6%
Holdings
62
Top-10 concentration
83.6%
Filing Structure
Reports holdings for
- Richmond Brothers Inc · File #028-21752 · Q3 2024 – Q4 2025 · declared by one filing
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Brett Lee Agnew
GENERAL COUNSEL
Emily Marlene Damman
PRESIDENT
James Marshall Dubrueler
CHIEF FINANCIAL OFFICER
Filing Navigation
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 10, 2023 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 62 |
| Change in reported value | -6.0% |
| New positions | 2 |
| Exited positions | 6 |
| Position turnover | 11.8% |
| Top-10 concentration | 83.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
138 | $1.6B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
130 | $1.7B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
137 | $1.8B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
138 | $1.9B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
151 | $2.1B |
|
Q2 2025 13F
Filed Sep 4, 2025
|
124 | $1.9B |
|
Q1 2025 13F
Filed May 21, 2025
|
35 | $2.0B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
28 | $2.3B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
29 | $2.4B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
26 | $2.3B |
|
Q1 2024 13F
Filed Apr 11, 2024
|
26 | $2.4B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
69 | $2.5B |
|
Q3 2023 13F
Filed Oct 10, 2023
|
62 | $2.7B |
|
Q2 2023 13F
Filed Jul 13, 2023
|
62 | $2.9B |
|
Q1 2023 13F
Filed Apr 24, 2023
|
91 | $2.8B |
|
Q4 2022 13F
Filed Jan 12, 2023
|
103 | $2.7B |
|
Q3 2022 13F
Filed Oct 11, 2022
|
67 | $2.7B |
|
Q2 2022 13F
Filed Jul 20, 2022
|
89 | $2.9B |
|
Q1 2022 13F
Filed Apr 7, 2022
|
66 | $3.1B |
|
Q4 2021 13F
Filed Jan 4, 2022
|
58 | $3.0B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSV VANGUARD BD INDEX FDS | $511.8M | 18.96% |
| 2 | VDE VANGUARD WORLD FDS | $223.2M | 8.27% |
| 3 | VOX VANGUARD WORLD FDS | $201.9M | 7.48% |
| 4 | VAW VANGUARD WORLD FDS | $195.5M | 7.24% |
| 5 | VIS VANGUARD WORLD FDS | $195.3M | 7.24% |
| 6 | VDC VANGUARD WORLD FDS | $193.6M | 7.17% |
| 7 | VFH VANGUARD WORLD FDS | $193.5M | 7.17% |
| 8 | VCR VANGUARD WORLD FDS | $192.4M | 7.13% |
| 9 | VGT VANGUARD WORLD FDS | $191.3M | 7.09% |
| 10 | VHT VANGUARD WORLD FDS | $156.4M | 5.8% |
| 11 | VNQ VANGUARD INDEX FDS | $144.0M | 5.33% |
| 12 | VPU VANGUARD WORLD FDS | $143.6M | 5.32% |
| 13 | PDBC INVESCO ACTVELY MNGD ETC FD | $26.6M | 0.99% |
| 14 | PSP INVESCO EXCHANGE TRADED FD T | $26.1M | 0.97% |
| 15 | BSR NORTHERN LTS FD TR II | $24.5M | 0.91% |
| 16 | BTR NORTHERN LTS FD TR II | $23.7M | 0.88% |
| 17 | SPY SPDR S&P 500 ETF TR | $15.2M | 0.56% |
| 18 | QQQ INVESCO QQQ TR | $14.6M | 0.54% |
| 19 | BILS SPDR SER TR | $12.1M | 0.45% |
| 20 | BIL SPDR SER TR | $10.0M | 0.37% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.