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 ETFs Only

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%
$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%
$0
$13.1 Million 2.06% of portfolio
226,192
Q3 2024 Reduced 3.44%
$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%
$83.3B
$6.88 Million 1.08% of portfolio
28,298
Q3 2024 Reduced 5.26%
$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%
$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
$4.46 Million 0.7% of portfolio
80,204
Q3 2024 Added 16.56%
$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%
$0
$3.99 Million 0.63% of portfolio
85,792
Q3 2024 Reduced 9.82%
$0
$3.82 Million 0.6% of portfolio
48,068
Q3 2024 Added 3.35%
$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%
$0
$2.99 Million 0.47% of portfolio
13,240
Q3 2024 Added 1.89%
$0
$2.82 Million 0.44% of portfolio
10,687
Q3 2024 Added 0.13%
$0
$2.63 Million 0.41% of portfolio
11,076
Q3 2024 Reduced 53.1%
$0
$2.46 Million 0.39% of portfolio
18,184
Q3 2024 Reduced 0.74%
$0
$2.36 Million 0.37% of portfolio
10,668
Q3 2024 Added 29.54%
$0
$2.31 Million 0.36% of portfolio
22,190
Q3 2024 Added 0.85%
$0
$2.2 Million 0.35% of portfolio
44,213
Q3 2024 Added 849.39%
$0
$2.2 Million 0.35% of portfolio
48,648
Q3 2024 Added 3.54%
$41.9B
$2.16 Million 0.34% of portfolio
43,414
Q3 2024 Added 4.67%
$0
$2.13 Million 0.34% of portfolio
21,682
Q3 2024 Added 449.05%
$0
$2.07 Million 0.33% of portfolio
24,058
Q3 2024 Added 8.56%
$0
$2.01 Million 0.32% of portfolio
25,798
Q3 2024 Added 8.39%
$0
$2.02 Million 0.32% of portfolio
34,154
Q3 2024 New
$0
$1.98 Million 0.31% of portfolio
25,123
Q3 2024 Reduced 7.7%
$0
$1.85 Million 0.29% of portfolio
20,467
Q3 2024 Reduced 14.54%
$0
$1.8 Million 0.28% of portfolio
10,024
Q3 2024 Added 6.57%
$0
$1.7 Million 0.27% of portfolio
25,397
Q3 2024 Added 279.23%
$0
$1.6 Million 0.25% of portfolio
10,699
Q3 2024 Added 14.39%
$0
$1.54 Million 0.24% of portfolio
18,160
Q3 2024 Added 12.22%
$0
$1.52 Million 0.24% of portfolio
30,306
Q3 2024 New
$0
$1.53 Million 0.24% of portfolio
15,093
Q3 2024 Added 15.34%
$0
$1.52 Million 0.24% of portfolio
7,715
Q3 2024 Added 4.17%
$0
$1.45 Million 0.23% of portfolio
11,535
Q3 2024 Reduced 4.54%
$0
$1.43 Million 0.23% of portfolio
34,398
Q3 2024 Added 9.12%
$0
$1.43 Million 0.22% of portfolio
61,718
Q3 2024 Added 91.77%
$0
$1.36 Million 0.21% of portfolio
14,870
Q3 2024 Added 3.71%
$0
$1.33 Million 0.21% of portfolio
15,966
Q3 2024 Added 0.08%

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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