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
$243,000 0.04% of portfolio
4,700
Q3 2024 Added 3.12%
$0
$240,000 0.04% of portfolio
3,963
Q3 2024 Reduced 3.46%
$0
$242,000 0.04% of portfolio
3,572
Q3 2024 Added 0.03%
$0
$270,000 0.04% of portfolio
3,780
Q3 2024 Reduced 1.74%
$0
$257,000 0.04% of portfolio
2,334
Q3 2024 Reduced 21.63%
$0
$244,000 0.04% of portfolio
5,946
Q3 2024 Added 0.24%
$0
$257,000 0.04% of portfolio
2,624
Q3 2024 Reduced 29.04%
$0
$229,000 0.04% of portfolio
810
Q3 2024 Reduced 2.76%
$0
$255,000 0.04% of portfolio
5,080
Q3 2024 Reduced 0.61%
$0
$243,000 0.04% of portfolio
2,576
Q3 2024 Added 11.56%
$0
$281,000 0.04% of portfolio
6,290
Q3 2024 New
$0
$277,000 0.04% of portfolio
2,266
Q3 2024 Reduced 17.3%
$0
$278,000 0.04% of portfolio
5,921
Q3 2023 New
$0
$285,000 0.04% of portfolio
10,403
Q3 2024 New
$0
$245,000 0.04% of portfolio
5,236
Q3 2024 Added 7.69%
$0
$233,000 0.04% of portfolio
2,686
Q3 2024 Added 0.15%
$0
$216,000 0.03% of portfolio
3,157
Q3 2024 New
$0
$217,000 0.03% of portfolio
3,335
Q3 2024 New
$0
$213,000 0.03% of portfolio
4,377
Q3 2024 New
$0
$208,000 0.03% of portfolio
4,138
Q3 2024 Added 0.9%
$0
$208,000 0.03% of portfolio
8,049
Q3 2024 Reduced 6.94%
$0
$219,000 0.03% of portfolio
1,096
Q3 2024 Reduced 30.94%
$0
$212,000 0.03% of portfolio
2,203
Q3 2024 Reduced 7.67%
$0
$220,000 0.03% of portfolio
2,636
Q3 2024 Added 1.78%
$0
$204,000 0.03% of portfolio
4,934
Q3 2024 New
$0
$0 0.0% of portfolio
66,923
Q3 2024 Reduced 1.07%
$0
$0 0.0% of portfolio
3,173
Q3 2024 Added 56.85%

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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