SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Beacon Bank & Trust

CIK 0001831984 · 131 CLARENDON STREET, BOSTON, MA, 02116 · (413) 443-5601

Reported Value
$403M
Q1 2024
Positions
236
Filings on Record
24
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Beacon Bank & Trust reported $403M in U.S.-listed holdings across 236 positions for Q1 2024.

Its largest position, SPY, represents 13.6% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $376MQ3 ’20Q4 ’20: $401MQ1 ’21: $398MQ2 ’21: $414MQ2 ’21Q3 ’21: $410MQ4 ’21: $451MQ1 ’22: $421MQ1 ’22Q2 ’22: $343MQ3 ’22: $327MQ4 ’22: $327.0BQ4 ’22Q1 ’23: $337MQ2 ’23: $362MQ3 ’23: $347MQ3 ’23Q4 ’23: $378MQ1 ’24: $403MQ2 ’24: $398MQ2 ’24Q3 ’24: $426MQ4 ’24: $430MQ1 ’25: $410MQ1 ’25Q2 ’25: $438MQ3 ’25: $464MQ4 ’25: $493MQ4 ’25Q1 ’26: $488MQ2 ’26: $518Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.2%ETP: 40.7%Other: 3.3%REIT: 0.6%ADR: 0.1%
  • Common Stock · 55.2% · $222M
  • ETP · 40.7% · $164M
  • Other · 3.3% · $13M
  • REIT · 0.6% · $3M
  • ADR · 0.1% · $472,525

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$518M251Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$488M252Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$493M259Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$464M262Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$438M254Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$410M249Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$430M256Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$426M252Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$398M231Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$403M236Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$378M233Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$347M223Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$362M220Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$337M222Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$327.0B224Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$327M230Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$343M226Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$421M239Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$451M228Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M227Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M230Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M222Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M221Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$376M231Nov 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.