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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$4.14 Million 0.65% of portfolio
12,859
Q2 2024 Added 11.86%
$74.4B
$4 Million 0.63% of portfolio
23,212
Q3 2024 Added 1,642.64%
$195B
$3.92 Million 0.62% of portfolio
20,772
Q3 2024 Reduced 1.89%
$23.2B
$3.8 Million 0.6% of portfolio
36,200
Q3 2024 Reduced 0.57%
$177B
$3.23 Million 0.51% of portfolio
26,685
Q3 2024 Reduced 0.61%
$145B
$2.63 Million 0.42% of portfolio
4,507
Q3 2024 Added 0.22%
$94.6B
$2.57 Million 0.4% of portfolio
28,497
Q3 2024 Added 0.15%
$192B
$2.52 Million 0.4% of portfolio
11,414
Q3 2024 Reduced 1.35%
$147B
$2.14 Million 0.34% of portfolio
25,321
Q3 2024 Reduced 1.4%
$80.1B
$2.05 Million 0.32% of portfolio
28,408
Q3 2024 Reduced 2.58%
$88.4B
$1.92 Million 0.3% of portfolio
1,829
Q3 2024 Added 8.61%
$179B
$1.87 Million 0.29% of portfolio
6,720
Q3 2024 Reduced 0.44%
$85.5B
$1.76 Million 0.28% of portfolio
15,287
Q3 2024 Added 2.98%
$39B
$1.69 Million 0.27% of portfolio
21,704
Q3 2024 Reduced 6.46%
$170B
$1.72 Million 0.27% of portfolio
38,250
Q3 2024 Added 1.73%
$146B
$1.64 Million 0.26% of portfolio
7,911
Q3 2024 Added 1.27%
$80.1B
$1.61 Million 0.25% of portfolio
3,059
Q3 2024 Added 4.4%
$16.1B
$1.55 Million 0.24% of portfolio
13,812
Q3 2024 Added 449.84%
$49.5B
$1.54 Million 0.24% of portfolio
15,019
Q3 2024 Added 0.19%
$125B
$1.41 Million 0.22% of portfolio
9,227
Q3 2024 Reduced 7.63%
$85.9B
$1.35 Million 0.21% of portfolio
33,214
Q3 2024 Added 0.29%
$42B
$1.31 Million 0.21% of portfolio
14,674
Q3 2024 Added 0.36%
$127B
$1.29 Million 0.2% of portfolio
4,675
Q3 2024 Added 2.21%
$48.8B
$1.25 Million 0.2% of portfolio
5,243
Q3 2024 Added 0.27%
$22.4B
$1.2 Million 0.19% of portfolio
13,744
Q3 2024 Added 7.16%
$116B
$1.2 Million 0.19% of portfolio
3,518
Q3 2024 Reduced 2.28%
$34B
$1.12 Million 0.18% of portfolio
9,414
Q3 2024 Reduced 1.17%
$50.5B
$1.08 Million 0.17% of portfolio
6,031
Q3 2024 Added 12.12%
$22.9B
$1.04 Million 0.16% of portfolio
25,318
Q3 2024 Added 0.23%
$144B
$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
$129B
$895,000 0.14% of portfolio
1,926
Q3 2024 Added 4.73%
$88.6B
$905,000 0.14% of portfolio
1,433
Q2 2024 Reduced 4.91%
$165B
$823,000 0.13% of portfolio
3,042
Q3 2024 Reduced 18.18%
$19.8B
$786,000 0.12% of portfolio
5,666
Q3 2024 Reduced 1.22%
$64.8B
$738,000 0.12% of portfolio
3,061
Q3 2024 Added 2.58%
$90.5B
$763,000 0.12% of portfolio
3,677
Q3 2024 Reduced 0.11%
$14.8B
$758,000 0.12% of portfolio
19,416
Q3 2024 Added 18.07%
$192B
$684,000 0.11% of portfolio
5,635
Q3 2024 Reduced 12.04%
$67.9B
$688,000 0.11% of portfolio
6,156
Q3 2024 Added 0.65%
$194B
$676,000 0.11% of portfolio
3,977
Q3 2024 Added 2.9%
$14.4B
$638,000 0.1% of portfolio
7,032
Q3 2024 Added 7.77%
$22.1B
$644,000 0.1% of portfolio
411
Q3 2024 Added 10.48%
$61.1B
$647,000 0.1% of portfolio
2,303
Q3 2024 Added 4.59%
$180B
$624,000 0.1% of portfolio
6,491
Q3 2024 Reduced 9.85%
$64.6B
$664,000 0.1% of portfolio
8,053
Q3 2024 Added 0.04%
$38.5B
$579,000 0.09% of portfolio
7,844
Q3 2024 Reduced 37.23%
$46.5B
$544,000 0.09% of portfolio
5,974
Q3 2024 Added 3.21%
$38.9B
$558,000 0.09% of portfolio
6,934
Q3 2024 Reduced 3.92%

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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