Beacon Financial Advisory LLC Portfolio Holdings

Beacon Financial Advisory LLC

  • $280 Million
  • Q4 2024

Beacon Financial Advisory LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $18.8M, Capital Group Divid Value ETF with a value of $11.5M, First Tr Value Line Divid Inde with a value of $10.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $9.75M, and Apple Inc. with a value of $7.89M.

Examining the 13F form we can see an increase of $9.82M in the current position value, from $270M to 280M.

Below you can find more details about Beacon Financial Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $187 Million
Technology: $25.5 Million
Financial Services: $12.9 Million
Consumer Cyclical: $11 Million
Healthcare: $10.3 Million
Communication Services: $8.4 Million
Industrials: $8.3 Million
Consumer Defensive: $6.94 Million
Other: $8.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$7.89 Million 2.82% of portfolio
31,496
Q4 2024 Added 0.88%
$271B
$4.37 Million 1.56% of portfolio
32,576
Q4 2024 Added 3.15%
$2.84T
$4.16 Million 1.49% of portfolio
9,869
Q4 2024 Added 4.84%
$2T
$4.16 Million 1.49% of portfolio
18,956
Q4 2024 Added 2.08%
$728B
$2.97 Million 1.06% of portfolio
7,359
Q4 2024 Added 0.81%
$543B
$2.52 Million 0.9% of portfolio
7,972
Q4 2024 Reduced 1.5%
$672B
$2.31 Million 0.83% of portfolio
9,657
Q4 2024 Added 1.9%
$226B
$2.08 Million 0.74% of portfolio
7,171
Q4 2024 Reduced 0.06%
$980B
$1.77 Million 0.63% of portfolio
9,360
Q4 2024 Added 9.24%
$32.5B
$1.73 Million 0.62% of portfolio
14,647
Q4 2024 Reduced 4.22%
$84.9B
$1.65 Million 0.59% of portfolio
13,056
Q4 2024 Reduced 9.38%
$307B
$1.65 Million 0.59% of portfolio
26,510
Q4 2024 Added 78.47%
$1.36T
$1.63 Million 0.58% of portfolio
2,764
Q4 2024 Added 4.98%
$378B
$1.55 Million 0.55% of portfolio
8,704
Q4 2024 Added 4.02%
$131B
$1.5 Million 0.54% of portfolio
21,365
Q4 2024 Added 1.52%
$24.6B
$1.52 Million 0.54% of portfolio
14,464
Q4 2024 Reduced 0.82%
$0
$1.43 Million 0.51% of portfolio
65,935
Q4 2024 Reduced 1.41%
$249B
$1.33 Million 0.48% of portfolio
22,464
Q4 2024 Added 0.08%
$11.4B
$1.35 Million 0.48% of portfolio
7,201
Q3 2024 Reduced 4.51%
$181B
$1.29 Million 0.46% of portfolio
2,258
Q3 2024 Reduced 22.43%
$646B
$1.22 Million 0.44% of portfolio
2,689
Q4 2024 Added 9.22%
$70.8B
$1.19 Million 0.43% of portfolio
3,478
Q4 2024 Added 2.11%
$434B
$1.18 Million 0.42% of portfolio
8,154
Q4 2024 Reduced 3.37%
$131B
$1.16 Million 0.41% of portfolio
20,469
Q4 2024 Reduced 2.97%
$398B
$1.15 Million 0.41% of portfolio
1,285
Q4 2024 Added 0.86%
$455B
$1.12 Million 0.4% of portfolio
10,438
Q4 2024 Reduced 1.26%
$237B
$1.12 Million 0.4% of portfolio
12,445
Q4 2024 Added 1.53%
$146B
$1.1 Million 0.39% of portfolio
41,363
Q4 2024 Reduced 7.11%
$104B
$1.08 Million 0.39% of portfolio
20,732
Q4 2024 Reduced 1.75%
$98B
$1.05 Million 0.38% of portfolio
35,631
Q4 2024 Added 18.88%
$182B
$1.02 Million 0.36% of portfolio
25,493
Q4 2024 Added 6.98%
$178B
$995,000 0.36% of portfolio
8,936
Q4 2024 Added 2.37%
$90.6B
$985,000 0.35% of portfolio
9,143
Q4 2024 Reduced 1.79%
$78.5B
$991,000 0.35% of portfolio
10,906
Q4 2024 Reduced 1.12%
$81.6B
$947,000 0.34% of portfolio
7,340
Q4 2024 Reduced 4.44%
$53.7B
$904,000 0.32% of portfolio
9,812
Q4 2024 New
$52.8B
$905,000 0.32% of portfolio
6,455
Q4 2024 Added 6.92%
$77B
$824,000 0.29% of portfolio
3,558
Q4 2024 Added 13.93%
$33.4B
$795,000 0.28% of portfolio
6,820
Q4 2024 Added 8.24%
$29.6B
$783,000 0.28% of portfolio
24,003
Q4 2024 Added 8.77%
$1.01T
$747,000 0.27% of portfolio
3,924
Q4 2024 Reduced 6.1%
$389B
$731,000 0.26% of portfolio
4,388
Q4 2024 Added 2.24%
$124B
$739,000 0.26% of portfolio
9,256
Q4 2024 Added 5.95%
$25.8B
$693,000 0.25% of portfolio
17,270
Q4 2024 Added 5.5%
$277B
$702,000 0.25% of portfolio
2,101
Q4 2024 Reduced 3.27%
$179B
$709,000 0.25% of portfolio
1,957
Q4 2024 Added 1.03%
$412B
$668,000 0.24% of portfolio
730
Q4 2024 Added 1.53%
$185B
$675,000 0.24% of portfolio
29,646
Q4 2024 Reduced 67.06%
$85.3B
$632,000 0.23% of portfolio
14,088
Q4 2024 Added 4.45%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $280 Million
  • Prior Value $270 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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