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 ETFs Only

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%
$0
$15.6 Million 2.47% of portfolio
27,739
Q1 2025 Reduced 0.74%
$0
$13.3 Million 2.11% of portfolio
35,851
Q1 2025 Reduced 1.19%
$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
$8.22 Million 1.3% of portfolio
45,101
Q1 2025 Reduced 1.05%
$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%
$0
$4.3 Million 0.68% of portfolio
207,735
Q1 2025 Reduced 6.24%
$0
$4.2 Million 0.67% of portfolio
8,954
Q1 2025 Reduced 8.77%
$0
$4.13 Million 0.65% of portfolio
81,700
Q1 2025 Added 3.51%
$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%
$0
$3.64 Million 0.58% of portfolio
154,374
Q1 2025 Added 3.11%
$0
$3.62 Million 0.57% of portfolio
61,865
Q1 2025 Added 2.69%
$54B
$3.02 Million 0.48% of portfolio
51,174
Q1 2025 Added 1.47%
$0
$2.84 Million 0.45% of portfolio
57,106
Q1 2025 Added 6.07%
$0
$2.77 Million 0.44% of portfolio
13,425
Q1 2025 Added 0.31%
$0
$2.72 Million 0.43% of portfolio
10,510
Q1 2025 Reduced 2.41%
$0
$2.52 Million 0.4% of portfolio
67,115
Q1 2025 Reduced 14.21%
$0
$2.43 Million 0.38% of portfolio
96,853
Q1 2025 Added 4.93%
$0
$2.34 Million 0.37% of portfolio
10,554
Q1 2025 Reduced 3.49%
$0
$2.36 Million 0.37% of portfolio
49,617
Q1 2025 Added 35.06%
$0
$2.31 Million 0.37% of portfolio
36,673
Q1 2025 Added 1.16%
$0
$2.27 Million 0.36% of portfolio
16,912
Q1 2025 Reduced 5.81%
$0
$2.13 Million 0.34% of portfolio
24,762
Q1 2025 Added 0.55%
$0
$1.99 Million 0.32% of portfolio
9,979
Q1 2025 Reduced 3.64%
$0
$1.96 Million 0.31% of portfolio
12,826
Q1 2025 Added 0.65%
$0
$1.94 Million 0.31% of portfolio
11,378
Q1 2025 Added 9.88%
$0
$1.94 Million 0.31% of portfolio
25,692
Q1 2025 Added 0.56%
$0
$1.87 Million 0.3% of portfolio
23,901
Q1 2025 Reduced 4.26%
$0
$1.69 Million 0.27% of portfolio
17,491
Q1 2025 Reduced 1.15%
$0
$1.67 Million 0.26% of portfolio
8,765
Q1 2025 Added 2.03%
$0
$1.61 Million 0.25% of portfolio
39,001
Q1 2025 Added 4.5%
$0
$1.55 Million 0.25% of portfolio
31,100
Q1 2025 Added 3.85%
$0
$1.48 Million 0.24% of portfolio
12,171
Q1 2025 Reduced 2.55%
$0
$1.54 Million 0.24% of portfolio
55,143
Q1 2025 Added 1.7%
$0
$1.34 Million 0.21% of portfolio
2,472
Q1 2025 Reduced 2.45%
$0
$1.33 Million 0.21% of portfolio
26,288
Q1 2025 Reduced 3.14%
$0
$1.31 Million 0.21% of portfolio
27,925
Q1 2025 Added 32.69%
$0
$1.26 Million 0.2% of portfolio
8,656
Q1 2025 Added 8.13%
$0
$1.26 Million 0.2% of portfolio
5,661
Q1 2025 Added 1.43%
$0
$1.28 Million 0.2% of portfolio
17,453
Q1 2025 Added 3.47%

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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