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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$20.3 Million 3.22% of portfolio
91,468
Q1 2025 Reduced 1.91%
$2.32T
$17.5 Million 2.77% of portfolio
91,795
Q1 2025 Added 0.04%
$622B
$14.9 Million 2.36% of portfolio
27,933
Q1 2025 Added 2.45%
$3.77T
$13.9 Million 2.21% of portfolio
37,076
Q1 2025 Added 0.27%
$416B
$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%
$452B
$5.85 Million 0.93% of portfolio
49,164
Q1 2025 Reduced 4.45%
$1.05T
$4.48 Million 0.71% of portfolio
17,300
Q1 2025 Reduced 7.81%
$113B
$4.22 Million 0.67% of portfolio
25,193
Q1 2025 Added 17.44%
$738B
$4.19 Million 0.66% of portfolio
5,073
Q1 2025 Reduced 0.74%
$855B
$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%
$219B
$3.8 Million 0.6% of portfolio
28,692
Q1 2025 Reduced 0.19%
$283B
$3.75 Million 0.59% of portfolio
18,715
Q1 2025 Reduced 0.31%
$417B
$3.61 Million 0.57% of portfolio
3,813
Q1 2025 Added 1.36%
$164B
$3.46 Million 0.55% of portfolio
11,102
Q1 2025 Reduced 8.51%
$375B
$3.1 Million 0.49% of portfolio
18,214
Q1 2025 Added 0.71%
$1.14T
$2.82 Million 0.45% of portfolio
18,230
Q1 2025 Added 5.15%
$19.6B
$2.78 Million 0.44% of portfolio
35,823
Q1 2025 Reduced 0.17%
$0
$2.73 Million 0.43% of portfolio
113,634
Q1 2025 Added 667.28%
$253B
$2.72 Million 0.43% of portfolio
10,944
Q1 2025 Reduced 0.51%
$159B
$2.63 Million 0.42% of portfolio
12,439
Q1 2025 Added 1.25%
$104B
$2.64 Million 0.42% of portfolio
28,699
Q1 2025 Added 0.45%
$220B
$2.62 Million 0.42% of portfolio
8,385
Q1 2025 Added 0.72%
$575B
$2.62 Million 0.42% of portfolio
7,475
Q1 2025 Added 0.16%
$439B
$2.62 Million 0.42% of portfolio
15,798
Q1 2025 Reduced 1.92%
$294B
$2.61 Million 0.41% of portfolio
15,629
Q1 2025 Reduced 1.16%
$642B
$2.6 Million 0.41% of portfolio
18,576
Q1 2025 Reduced 2.41%
$207B
$2.55 Million 0.4% of portfolio
28,382
Q1 2025 Reduced 6.83%
$220B
$2.45 Million 0.39% of portfolio
18,472
Q1 2025 Reduced 0.3%
$380B
$2.39 Million 0.38% of portfolio
6,523
Q1 2025 Added 0.22%
$250B
$2.07 Million 0.33% of portfolio
20,120
Q1 2025 Added 17.15%
$108B
$2.09 Million 0.33% of portfolio
4,671
Q1 2025 Added 1.24%
$1.58T
$2.01 Million 0.32% of portfolio
3,493
Q1 2025 Added 0.52%
$93B
$1.98 Million 0.31% of portfolio
16,255
Q1 2025 Added 3.34%
$267B
$1.88 Million 0.3% of portfolio
3,593
Q1 2025 Reduced 30.8%
$1.17T
$1.91 Million 0.3% of portfolio
12,240
Q1 2025 Reduced 1.47%
$61.4B
$1.83 Million 0.29% of portfolio
29,681
Q1 2025 Added 5.93%
$280B
$1.83 Million 0.29% of portfolio
29,713
Q1 2025 Added 3.65%
$331B
$1.75 Million 0.28% of portfolio
8,345
Q1 2025 Reduced 20.61%
$56.6B
$1.74 Million 0.28% of portfolio
15,917
Q1 2025 Added 3.2%
$260B
$1.66 Million 0.26% of portfolio
18,873
Q1 2025 Reduced 4.36%
$152B
$1.6 Million 0.25% of portfolio
22,566
Q1 2025 Reduced 10.49%
$126B
$1.56 Million 0.25% of portfolio
5,097
Q1 2025 Added 0.28%
$91.5B
$1.52 Million 0.24% of portfolio
34,326
Q1 2025 Added 0.66%
$40.6B
$1.48 Million 0.23% of portfolio
19,704
Q1 2025 Reduced 9.21%
$301B
$1.44 Million 0.23% of portfolio
20,140
Q1 2025 Reduced 5.66%
$218B
$1.48 Million 0.23% of portfolio
20,134
Q1 2025 Added 3.43%
$55.6B
$1.43 Million 0.23% of portfolio
6,176
Q1 2025 Reduced 8.22%

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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