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%
$620B
$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%
$984B
$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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email