Bay Colony Advisory Group, Inc D Portfolio Holdings

Bay Colony Advisory Group, Inc D

  • $631 Million
  • Q1 2025

Bay Colony Advisory Group, Inc D has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $631 Million distributed in 443 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 $34.3M, Vanguard Total Stock Market Et with a value of $30.7M, Apple Inc. with a value of $20.3M, Amazon Com Inc with a value of $17.5M, and Ishares Core S&P 500 ETF with a value of $15.6M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $643M to 631M.

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

Portfolio value $631 Million
ETFs: $342 Million
Technology: $72.7 Million
Financial Services: $65.5 Million
Consumer Cyclical: $29.5 Million
Healthcare: $28.9 Million
Industrials: $24.1 Million
Energy: $16.7 Million
Consumer Defensive: $16 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 5.44% of portfolio
963,486
Q1 2025 Added 1.8%
$0
$30.7 Million 4.87% of portfolio
111,789
Q1 2025 Added 0.7%
$3.21T
$20.3 Million 3.22% of portfolio
91,468
Q1 2025 Reduced 1.91%
$1.76T
$17.5 Million 2.77% of portfolio
91,795
Q1 2025 Added 0.04%
$0
$15.6 Million 2.47% of portfolio
27,739
Q1 2025 Reduced 0.74%
$678B
$14.9 Million 2.36% of portfolio
27,933
Q1 2025 Added 2.45%
$2.73T
$13.9 Million 2.21% of portfolio
37,076
Q1 2025 Added 0.27%
$0
$13.3 Million 2.11% of portfolio
35,851
Q1 2025 Reduced 1.19%
$246B
$12.3 Million 1.95% of portfolio
113,596
Q1 2025 Added 3.75%
$0
$12.2 Million 1.93% of portfolio
1,230,048
Q1 2025 Added 1.53%
$0
$11.9 Million 1.89% of portfolio
23,252
Q1 2025 Added 10.63%
$0
$11.8 Million 1.86% of portfolio
205,826
Q1 2025 Added 5.67%
$0
$11.6 Million 1.85% of portfolio
212,651
Q1 2025 Reduced 5.98%
$107B
$9.81 Million 1.56% of portfolio
34,058
Q1 2025 Added 30.74%
$0
$8.43 Million 1.34% of portfolio
246,111
Q1 2025 Added 1.7%
$0
$8.19 Million 1.3% of portfolio
14,642
Q1 2025 Reduced 3.77%
$0
$6.14 Million 0.97% of portfolio
38,055
Q1 2025 Added 2.02%
$0
$5.98 Million 0.95% of portfolio
34,541
Q1 2025 Added 5.48%
$451B
$5.85 Million 0.93% of portfolio
49,164
Q1 2025 Reduced 4.45%
$751B
$4.48 Million 0.71% of portfolio
17,300
Q1 2025 Reduced 7.81%
$0
$4.3 Million 0.68% of portfolio
207,735
Q1 2025 Reduced 6.24%
$68.7B
$4.22 Million 0.67% of portfolio
25,193
Q1 2025 Added 17.44%
$0
$4.2 Million 0.67% of portfolio
8,954
Q1 2025 Reduced 8.77%
$786B
$4.19 Million 0.66% of portfolio
5,073
Q1 2025 Reduced 0.74%
$0
$4.13 Million 0.65% of portfolio
81,700
Q1 2025 Added 3.51%
$691B
$4.07 Million 0.65% of portfolio
16,611
Q1 2025 Added 1.63%
$0
$4.03 Million 0.64% of portfolio
258,601
Q1 2025 Reduced 3.01%
$0
$3.97 Million 0.63% of portfolio
50,240
Q1 2025 Added 7.09%
$0
$4 Million 0.63% of portfolio
77,606
Q1 2025 Reduced 4.75%
$0
$3.8 Million 0.6% of portfolio
17,955
Q1 2025 Added 1.73%
$0
$3.78 Million 0.6% of portfolio
41,502
Q1 2025 Added 1,023.19%
$167B
$3.8 Million 0.6% of portfolio
28,692
Q1 2025 Reduced 0.19%
$207B
$3.75 Million 0.59% of portfolio
18,715
Q1 2025 Reduced 0.31%
$0
$3.64 Million 0.58% of portfolio
154,374
Q1 2025 Added 3.11%
$433B
$3.61 Million 0.57% of portfolio
3,813
Q1 2025 Added 1.36%
$0
$3.62 Million 0.57% of portfolio
61,865
Q1 2025 Added 2.69%
$149B
$3.46 Million 0.55% of portfolio
11,102
Q1 2025 Reduced 8.51%
$0
$3.29 Million 0.52% of portfolio
166,130
Q1 2025 Added 4.28%
$398B
$3.1 Million 0.49% of portfolio
18,214
Q1 2025 Added 0.71%
$54B
$3.02 Million 0.48% of portfolio
51,174
Q1 2025 Added 1.47%
$905B
$2.82 Million 0.45% of portfolio
18,230
Q1 2025 Added 5.15%
$0
$2.84 Million 0.45% of portfolio
57,106
Q1 2025 Added 6.07%
$19B
$2.78 Million 0.44% of portfolio
35,823
Q1 2025 Reduced 0.17%
$0
$2.77 Million 0.44% of portfolio
13,425
Q1 2025 Added 0.31%
$0
$2.73 Million 0.43% of portfolio
113,634
Q1 2025 Added 667.28%
$216B
$2.72 Million 0.43% of portfolio
10,944
Q1 2025 Reduced 0.51%
$0
$2.72 Million 0.43% of portfolio
10,510
Q1 2025 Reduced 2.41%
$133B
$2.63 Million 0.42% of portfolio
12,439
Q1 2025 Added 1.25%
$100B
$2.64 Million 0.42% of portfolio
28,699
Q1 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $631 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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