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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$22.5 Million 3.55% of portfolio
96,685
Q3 2024 Added 0.51%
$2.12T
$16.5 Million 2.6% of portfolio
88,434
Q3 2024 Added 3.64%
$3.19T
$15.8 Million 2.49% of portfolio
36,739
Q3 2024 Added 2.04%
$341B
$13.5 Million 2.13% of portfolio
111,483
Q3 2024 Added 0.65%
$0
$13 Million 2.04% of portfolio
1,292,204
Q3 2024 Added 4.06%
$623B
$11.8 Million 1.87% of portfolio
25,720
Q3 2024 Added 2.4%
$492B
$6.01 Million 0.95% of portfolio
51,294
Q3 2024 Added 1.1%
$1.07T
$5.14 Million 0.81% of portfolio
19,658
Q3 2024 Reduced 0.17%
$0
$4.53 Million 0.71% of portfolio
287,696
Q3 2024 Reduced 1.05%
$150B
$4.14 Million 0.65% of portfolio
12,859
Q2 2024 Added 11.86%
$66.7B
$4 Million 0.63% of portfolio
23,212
Q3 2024 Added 1,642.64%
$257B
$3.9 Million 0.62% of portfolio
34,371
Q3 2024 Reduced 0.52%
$202B
$3.92 Million 0.62% of portfolio
20,772
Q3 2024 Reduced 1.89%
$750B
$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
$3.66 Million 0.58% of portfolio
180,961
Q3 2024 Added 0.28%
$430B
$3.24 Million 0.51% of portfolio
3,651
Q3 2024 Added 3.28%
$177B
$3.23 Million 0.51% of portfolio
26,685
Q3 2024 Reduced 0.61%
$513B
$3.19 Million 0.5% of portfolio
18,726
Q3 2024 Added 0.8%
$568B
$3.2 Million 0.5% of portfolio
5,472
Q3 2024 Added 4.65%
$425B
$2.84 Million 0.45% of portfolio
16,385
Q3 2024 Reduced 1.31%
$1.01T
$2.85 Million 0.45% of portfolio
17,172
Q3 2024 Added 9.39%
$222B
$2.77 Million 0.44% of portfolio
16,888
Q3 2024 Added 4.19%
$404B
$2.66 Million 0.42% of portfolio
16,420
Q3 2024 Added 0.34%
$137B
$2.63 Million 0.42% of portfolio
4,507
Q3 2024 Added 0.22%
$97.3B
$2.57 Million 0.4% of portfolio
28,497
Q3 2024 Added 0.15%
$205B
$2.52 Million 0.4% of portfolio
11,414
Q3 2024 Reduced 1.35%
$440B
$2.48 Million 0.39% of portfolio
6,123
Q3 2024 Added 0.54%
$218B
$2.5 Million 0.39% of portfolio
8,224
Q3 2024 Reduced 4.29%
$318B
$2.19 Million 0.35% of portfolio
14,895
Q3 2024 Added 0.01%
$152B
$2.14 Million 0.34% of portfolio
25,321
Q3 2024 Reduced 1.4%
$320B
$2.07 Million 0.33% of portfolio
10,496
Q3 2024 Reduced 0.05%
$207B
$2.09 Million 0.33% of portfolio
18,345
Q3 2024 Added 6.51%
$1.04T
$2.04 Million 0.32% of portfolio
12,191
Q3 2024 Reduced 9.41%
$79.4B
$2.05 Million 0.32% of portfolio
28,408
Q3 2024 Reduced 2.58%
$510B
$2.04 Million 0.32% of portfolio
7,427
Q3 2024 Reduced 1.52%
$1.29T
$2 Million 0.31% of portfolio
3,491
Q3 2024 Reduced 1.63%
$80.7B
$1.92 Million 0.3% of portfolio
1,829
Q3 2024 Added 8.61%
$172B
$1.87 Million 0.29% of portfolio
6,720
Q3 2024 Reduced 0.44%
$90.1B
$1.76 Million 0.28% of portfolio
15,287
Q3 2024 Added 2.98%
$38.7B
$1.69 Million 0.27% of portfolio
21,704
Q3 2024 Reduced 6.46%
$186B
$1.72 Million 0.27% of portfolio
38,250
Q3 2024 Added 1.73%
$155B
$1.64 Million 0.26% of portfolio
7,911
Q3 2024 Added 1.27%
$240B
$1.63 Million 0.26% of portfolio
13,677
Q3 2024 Reduced 14.19%
$206B
$1.68 Million 0.26% of portfolio
21,581
Q3 2024 Added 3.35%
$145B
$1.66 Million 0.26% of portfolio
57,325
Q3 2024 Reduced 7.32%
$75.2B
$1.61 Million 0.25% of portfolio
3,059
Q3 2024 Added 4.4%
$248B
$1.52 Million 0.24% of portfolio
18,865
Q3 2024 Added 0.22%
$15.7B
$1.55 Million 0.24% of portfolio
13,812
Q3 2024 Added 449.84%

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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