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
$63.7B
$279,000 0.04% of portfolio
3,094
Q3 2024 Added 1.94%
$48B
$262,000 0.04% of portfolio
2,164
Q3 2024 Added 3.49%
$64.3B
$265,000 0.04% of portfolio
3,294
Q3 2024 New
$19.5B
$223,000 0.04% of portfolio
2,710
Q3 2024 New
$135B
$248,000 0.04% of portfolio
3,975
Q3 2024 New
$10.5B
$213,000 0.03% of portfolio
5,535
Q4 2023 New
$67.6B
$215,000 0.03% of portfolio
1,534
Q3 2024 Reduced 22.72%
$53.2B
$211,000 0.03% of portfolio
654
Q3 2024 New
$120B
$222,000 0.03% of portfolio
771
Q3 2024 New
$149B
$222,000 0.03% of portfolio
1,101
Q3 2024 Reduced 5.0%
$80.7B
$212,000 0.03% of portfolio
613
Q3 2024 New
$59.6B
$222,000 0.03% of portfolio
400
Q3 2024 Reduced 0.25%
$150B
$202,000 0.03% of portfolio
3,122
Q3 2024 Reduced 0.06%
$40.4B
$206,000 0.03% of portfolio
5,763
Q3 2024 Added 0.02%
$97.8B
$218,000 0.03% of portfolio
2,470
Q3 2024 New
$89.8B
$203,000 0.03% of portfolio
411
Q3 2024 Reduced 1.67%

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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