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
$47.5B
$1.54 Million 0.24% of portfolio
15,019
Q3 2024 Added 0.19%
$270B
$1.53 Million 0.24% of portfolio
21,328
Q3 2024 Reduced 1.67%
$206B
$1.5 Million 0.24% of portfolio
2,429
Q3 2024 Added 0.83%
$508B
$1.46 Million 0.23% of portfolio
2,956
Q3 2024 Added 20.26%
$123B
$1.41 Million 0.22% of portfolio
9,227
Q3 2024 Reduced 7.63%
$245B
$1.42 Million 0.22% of portfolio
26,725
Q3 2024 Reduced 8.5%
$84.7B
$1.35 Million 0.21% of portfolio
33,214
Q3 2024 Added 0.29%
$42.4B
$1.31 Million 0.21% of portfolio
14,674
Q3 2024 Added 0.36%
$123B
$1.29 Million 0.2% of portfolio
4,675
Q3 2024 Added 2.21%
$40.6B
$1.25 Million 0.2% of portfolio
5,243
Q3 2024 Added 0.27%
$193B
$1.27 Million 0.2% of portfolio
3,259
Q3 2024 Reduced 1.84%
$23.3B
$1.2 Million 0.19% of portfolio
13,744
Q3 2024 Added 7.16%
$55.7B
$1.2 Million 0.19% of portfolio
3,518
Q3 2024 Reduced 2.28%
$211B
$1.19 Million 0.19% of portfolio
6,991
Q3 2024 Added 1.0%
$30.4B
$1.12 Million 0.18% of portfolio
9,414
Q3 2024 Reduced 1.17%
$52.6B
$1.08 Million 0.17% of portfolio
6,031
Q3 2024 Added 12.12%
$133B
$964,000 0.15% of portfolio
2,912
Q3 2024 Added 1.61%
$15.3B
$931,000 0.15% of portfolio
7,696
Q3 2024 New
$105B
$895,000 0.14% of portfolio
1,926
Q3 2024 Added 4.73%
$82.7B
$905,000 0.14% of portfolio
1,433
Q2 2024 Reduced 4.91%
$154B
$823,000 0.13% of portfolio
3,042
Q3 2024 Reduced 18.18%
$270B
$819,000 0.13% of portfolio
14,514
Q3 2024 Reduced 1.77%
$2.84B
$821,000 0.13% of portfolio
23,201
Q3 2024 Added 1.53%
$19.5B
$786,000 0.12% of portfolio
5,666
Q3 2024 Reduced 1.22%
$65.2B
$738,000 0.12% of portfolio
3,061
Q3 2024 Added 2.58%
$83.7B
$763,000 0.12% of portfolio
3,677
Q3 2024 Reduced 0.11%
$13.7B
$758,000 0.12% of portfolio
19,416
Q3 2024 Added 18.07%
$7.2B
$765,000 0.12% of portfolio
38,375
Q3 2024 Reduced 1.14%
$1.37B
$715,000 0.11% of portfolio
17,531
Q3 2024 Added 4.44%
$283B
$684,000 0.11% of portfolio
822
Q3 2024 Reduced 2.26%
$188B
$684,000 0.11% of portfolio
5,635
Q3 2024 Reduced 12.04%
$208B
$720,000 0.11% of portfolio
1,392
Q3 2024 Added 12.99%
$65.3B
$688,000 0.11% of portfolio
6,156
Q3 2024 Added 0.65%
$177B
$676,000 0.11% of portfolio
3,977
Q3 2024 Added 2.9%
$4.97B
$678,000 0.11% of portfolio
18,705
Q3 2024 Reduced 1.4%
$0
$619,000 0.1% of portfolio
47,763
Q3 2024 Added 0.51%
$14.4B
$638,000 0.1% of portfolio
7,032
Q3 2024 Added 7.77%
$23.5B
$644,000 0.1% of portfolio
411
Q3 2024 Added 10.48%
$356B
$662,000 0.1% of portfolio
16,703
Q3 2024 Reduced 2.83%
$60.3B
$647,000 0.1% of portfolio
2,303
Q3 2024 Added 4.59%
$203B
$624,000 0.1% of portfolio
6,491
Q3 2024 Reduced 9.85%
$65.6B
$664,000 0.1% of portfolio
8,053
Q3 2024 Added 0.04%
$0
$600,000 0.09% of portfolio
29,453
Q3 2024 New
$38B
$579,000 0.09% of portfolio
7,844
Q3 2024 Reduced 37.23%
$45.1B
$544,000 0.09% of portfolio
5,974
Q3 2024 Added 3.21%
$35.8B
$558,000 0.09% of portfolio
6,934
Q3 2024 Reduced 3.92%
$0
$547,000 0.09% of portfolio
128,032
Q3 2024 Added 4.83%
$18.1B
$577,000 0.09% of portfolio
9,375
Q4 2023 Added 23.76%
$15B
$558,000 0.09% of portfolio
5,405
Q3 2024 Reduced 9.75%

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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