Bay Colony Advisory Group, Inc D Portfolio Holdings

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

Bay Colony Advisory Group, Inc D has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $634 Million distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $32.5M, Vanguard Total Stock Market Et with a value of $30.6M, Apple Inc. with a value of $22.5M, Amazon Com Inc with a value of $16.5M, and Microsoft Corp with a value of $15.8M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $580M to 634M.

Below you can find more details about Bay Colony Advisory Group, Inc D portfolio as well as his latest detailed transactions.

Portfolio value $634 Million
ETFs: $339 Million
Technology: $79 Million
Financial Services: $58.5 Million
Healthcare: $37.4 Million
Consumer Cyclical: $30.5 Million
Industrials: $23.6 Million
Consumer Defensive: $16.1 Million
Energy: $14.8 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 5.12% of portfolio
891,114
Q3 2024 Added 6.38%
$0
$30.6 Million 4.82% of portfolio
108,059
Q3 2024 Added 15.73%
$3.69T
$22.5 Million 3.55% of portfolio
96,685
Q3 2024 Added 0.51%
$2.01T
$16.5 Million 2.6% of portfolio
88,434
Q3 2024 Added 3.64%
$3.11T
$15.8 Million 2.49% of portfolio
36,739
Q3 2024 Added 2.04%
$0
$15.7 Million 2.48% of portfolio
27,235
Q3 2024 Added 0.49%
$0
$14.9 Million 2.35% of portfolio
38,813
Q3 2024 Reduced 8.18%
$354B
$13.5 Million 2.13% of portfolio
111,483
Q3 2024 Added 0.65%
$0
$13.1 Million 2.06% of portfolio
226,192
Q3 2024 Reduced 3.44%
$0
$13 Million 2.04% of portfolio
1,292,204
Q3 2024 Added 4.06%
$614B
$11.8 Million 1.87% of portfolio
25,720
Q3 2024 Added 2.4%
$0
$11.6 Million 1.83% of portfolio
194,889
Q3 2024 Reduced 4.04%
$0
$10.4 Million 1.64% of portfolio
19,686
Q3 2024 Added 6.64%
$0
$8.44 Million 1.33% of portfolio
46,349
Q3 2024 Reduced 0.98%
$0
$7.84 Million 1.24% of portfolio
13,658
Q3 2024 Added 0.64%
$0
$7.28 Million 1.15% of portfolio
209,149
Q3 2024 Added 828.03%
$508B
$6.01 Million 0.95% of portfolio
51,294
Q3 2024 Added 1.1%
$0
$6.02 Million 0.95% of portfolio
34,502
Q3 2024 Added 6.32%
$0
$5.84 Million 0.92% of portfolio
114,434
Q3 2024 Reduced 7.93%
$1.11T
$5.14 Million 0.81% of portfolio
19,658
Q3 2024 Reduced 0.17%
$0
$4.92 Million 0.77% of portfolio
27,450
Q3 2024 Added 19.48%
$0
$4.76 Million 0.75% of portfolio
9,749
Q3 2024 Added 2.06%
$0
$4.53 Million 0.71% of portfolio
287,696
Q3 2024 Reduced 1.05%
$0
$4.46 Million 0.7% of portfolio
80,204
Q3 2024 Added 16.56%
$0
$4.39 Million 0.69% of portfolio
208,985
Q3 2024 Reduced 45.55%
$0
$4.29 Million 0.68% of portfolio
78,724
Q3 2024 New
$0
$4.23 Million 0.67% of portfolio
17,219
Q3 2024 Added 0.77%
$158B
$4.14 Million 0.65% of portfolio
12,859
Q2 2024 Added 11.86%
$66.5B
$4 Million 0.63% of portfolio
23,212
Q3 2024 Added 1,642.64%
$0
$3.99 Million 0.63% of portfolio
85,792
Q3 2024 Reduced 9.82%
$251B
$3.9 Million 0.62% of portfolio
34,371
Q3 2024 Reduced 0.52%
$198B
$3.92 Million 0.62% of portfolio
20,772
Q3 2024 Reduced 1.89%
$711B
$3.87 Million 0.61% of portfolio
4,366
Q3 2024 Reduced 19.55%
$23.2B
$3.8 Million 0.6% of portfolio
36,200
Q3 2024 Reduced 0.57%
$0
$3.82 Million 0.6% of portfolio
48,068
Q3 2024 Added 3.35%
$0
$3.66 Million 0.58% of portfolio
180,961
Q3 2024 Added 0.28%
$729B
$3.44 Million 0.54% of portfolio
16,330
Q3 2024 Added 0.55%
$0
$3.42 Million 0.54% of portfolio
57,786
Q3 2024 Added 89.73%
$0
$3.35 Million 0.53% of portfolio
46,703
Q3 2024 Added 4.26%
$427B
$3.24 Million 0.51% of portfolio
3,651
Q3 2024 Added 3.28%
$178B
$3.23 Million 0.51% of portfolio
26,685
Q3 2024 Reduced 0.61%
$518B
$3.19 Million 0.5% of portfolio
18,726
Q3 2024 Added 0.8%
$553B
$3.2 Million 0.5% of portfolio
5,472
Q3 2024 Added 4.65%
$0
$2.99 Million 0.47% of portfolio
13,240
Q3 2024 Added 1.89%
$418B
$2.84 Million 0.45% of portfolio
16,385
Q3 2024 Reduced 1.31%
$1T
$2.85 Million 0.45% of portfolio
17,172
Q3 2024 Added 9.39%
$223B
$2.77 Million 0.44% of portfolio
16,888
Q3 2024 Added 4.19%
$0
$2.82 Million 0.44% of portfolio
10,687
Q3 2024 Added 0.13%
$406B
$2.66 Million 0.42% of portfolio
16,420
Q3 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $634 Million
  • Prior Value $580 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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