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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.43 Million 0.23% of portfolio
34,398
Q3 2024 Added 9.12%
$141B
$1.41 Million 0.22% of portfolio
9,227
Q3 2024 Reduced 7.63%
$240B
$1.42 Million 0.22% of portfolio
26,725
Q3 2024 Reduced 8.5%
$0
$1.43 Million 0.22% of portfolio
61,718
Q3 2024 Added 91.77%
$0
$1.36 Million 0.21% of portfolio
14,870
Q3 2024 Added 3.71%
$87.6B
$1.35 Million 0.21% of portfolio
33,214
Q3 2024 Added 0.29%
$46.1B
$1.31 Million 0.21% of portfolio
14,674
Q3 2024 Added 0.36%
$0
$1.33 Million 0.21% of portfolio
15,966
Q3 2024 Added 0.08%
$0
$1.32 Million 0.21% of portfolio
14,962
Q3 2024 Added 0.4%
$0
$1.33 Million 0.21% of portfolio
8,641
Q3 2024 Reduced 6.25%
$0
$1.33 Million 0.21% of portfolio
26,240
Q3 2024 Added 15.06%
$0
$1.35 Million 0.21% of portfolio
2,294
Q3 2024 Reduced 4.3%
$0
$1.3 Million 0.21% of portfolio
6,492
Q3 2024 Added 0.17%
$0
$1.24 Million 0.2% of portfolio
3,299
Q3 2024 Added 1.48%
$127B
$1.29 Million 0.2% of portfolio
4,675
Q3 2024 Added 2.21%
$47.5B
$1.25 Million 0.2% of portfolio
5,243
Q3 2024 Added 0.27%
$0
$1.24 Million 0.2% of portfolio
14,797
Q3 2024 Reduced 1.75%
$0
$1.26 Million 0.2% of portfolio
6,621
Q3 2024 Reduced 0.48%
$210B
$1.27 Million 0.2% of portfolio
3,259
Q3 2024 Reduced 1.84%
$24.2B
$1.2 Million 0.19% of portfolio
13,744
Q3 2024 Added 7.16%
$115B
$1.2 Million 0.19% of portfolio
3,518
Q3 2024 Reduced 2.28%
$223B
$1.19 Million 0.19% of portfolio
6,991
Q3 2024 Added 1.0%
$0
$1.23 Million 0.19% of portfolio
5,830
Q3 2024 Reduced 79.86%
$0
$1.15 Million 0.18% of portfolio
36,168
Q3 2024 Added 31.28%
$0
$1.16 Million 0.18% of portfolio
2,748
Q3 2024 Added 3.85%
$0
$1.17 Million 0.18% of portfolio
24,464
Q3 2024 Added 126.31%
$0
$1.12 Million 0.18% of portfolio
3,966
Q3 2024 Reduced 67.46%
$0
$1.15 Million 0.18% of portfolio
24,640
Q3 2024 Added 12.51%
$34.6B
$1.12 Million 0.18% of portfolio
9,414
Q3 2024 Reduced 1.17%
$0
$1.12 Million 0.18% of portfolio
8,251
Q3 2024 Reduced 3.81%
$55.6B
$1.08 Million 0.17% of portfolio
6,031
Q3 2024 Added 12.12%
$0
$1.05 Million 0.17% of portfolio
26,351
Q3 2024 Added 4.61%
$0
$1.11 Million 0.17% of portfolio
4,806
Q3 2024 Reduced 0.35%
$0
$1.02 Million 0.16% of portfolio
33,092
Q3 2024 Reduced 45.98%
$23.8B
$1.04 Million 0.16% of portfolio
25,318
Q3 2024 Added 0.23%
$0
$1.03 Million 0.16% of portfolio
8,566
Q3 2024 Added 1.58%
$0
$1.04 Million 0.16% of portfolio
12,481
Q3 2024 Reduced 0.19%
$0
$969,000 0.15% of portfolio
15,390
Q3 2024 Added 2.64%
$0
$927,000 0.15% of portfolio
27,926
Q3 2024 Added 1.9%
$0
$931,000 0.15% of portfolio
19,470
Q3 2024 Reduced 0.07%
$150B
$964,000 0.15% of portfolio
2,912
Q3 2024 Added 1.61%
$0
$938,000 0.15% of portfolio
19,764
Q3 2024 Added 48.04%
$15.3B
$931,000 0.15% of portfolio
7,696
Q3 2024 New
$0
$972,000 0.15% of portfolio
15,511
Q3 2024 Reduced 2.13%
$0
$931,000 0.15% of portfolio
7,266
Q3 2024 Added 0.35%
$116B
$895,000 0.14% of portfolio
1,926
Q3 2024 Added 4.73%
$0
$885,000 0.14% of portfolio
1,555
Q3 2024 Added 1.17%
$90.8B
$905,000 0.14% of portfolio
1,433
Q2 2024 Reduced 4.91%
$0
$877,000 0.14% of portfolio
5,232
Q3 2024 Added 5.7%

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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