Managers / Q3 2024 · view latest →
Beacon Bank & Trust
CIK 0001831984 · 131 CLARENDON STREET, BOSTON, MA, 02116 · (413) 443-5601
Reported Value
$426M
Q3 2024
Positions
252
Filings on Record
24
2019–present window
Filed
Oct 18, 2024
original filing
Summary
Beacon Bank & Trust reported $426M in U.S.-listed holdings across 252 positions for Q3 2024.
Its largest position, SPY, represents 12.2% of the portfolio.
Compared with Q2 2024, the fund opened 17 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $518M | 251 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $488M | 252 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $493M | 259 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $464M | 262 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $438M | 254 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 249 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 256 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $426M | 252 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 231 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $403M | 236 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $378M | 233 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $347M | 223 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $362M | 220 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $337M | 222 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $327.0B | 224 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $327M | 230 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $343M | 226 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $421M | 239 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $451M | 228 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $410M | 227 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $414M | 230 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $398M | 222 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $401M | 221 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $376M | 231 | Nov 12, 2020 | 13F-HR | changes · 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 ↗.