BEACON CAPITAL MANAGEMENT INC
Q1 2024 Form 13-F
DAYTON, OHIO
CIK 0001575301
· CRD 120641
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$2.4B Reported Value Total
BEACON CAPITAL MANAGEMENT, INC. reports 15,730 total accounts under management (AUM). There are 15,551 discretionary accounts valued at $4,220,702,315, and 179 non-discretionary accounts valued at $108,219,809.
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
$2.4B
Quarter over quarter
+1.7%
Holdings
26
Top-10 concentration
72.2%
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
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 11, 2024 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 26 |
| Change in reported value | -3.7% |
| New positions | 0 |
| Exited positions | 43 |
| Position turnover | 62.3% |
| Top-10 concentration | 72.2% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SER TR | $203.2M | 8.51% |
| 2 | VDE VANGUARD WORLD FD | $175.6M | 7.35% |
| 3 | VIS VANGUARD WORLD FD | $172.8M | 7.24% |
| 4 | VAW VANGUARD WORLD FD | $172.2M | 7.21% |
| 5 | VOX VANGUARD WORLD FD | $171.4M | 7.18% |
| 6 | VFH VANGUARD WORLD FD | $169.7M | 7.11% |
| 7 | VGT VANGUARD WORLD FD | $166.7M | 6.98% |
| 8 | VPU VANGUARD WORLD FD | $165.9M | 6.95% |
| 9 | VCR VANGUARD WORLD FD | $163.4M | 6.84% |
| 10 | VHT VANGUARD WORLD FD | $162.5M | 6.8% |
| 11 | VDC VANGUARD WORLD FD | $160.8M | 6.73% |
| 12 | VNQ VANGUARD INDEX FDS | $158.0M | 6.62% |
| 13 | QQQ INVESCO QQQ TR | $54.2M | 2.27% |
| 14 | SPY SPDR S&P 500 ETF TR | $39.8M | 1.67% |
| 15 | BIV VANGUARD BD INDEX FDS | $37.0M | 1.55% |
| 16 | BLV VANGUARD BD INDEX FDS | $36.7M | 1.54% |
| 17 | VTIP VANGUARD MALVERN FDS | $35.4M | 1.48% |
| 18 | EDV VANGUARD WORLD FD | $33.8M | 1.42% |
| 19 | BSR NORTHERN LTS FD TR II | $26.9M | 1.12% |
| 20 | BTR NORTHERN LTS FD TR II | $24.7M | 1.03% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.