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
$9.98B
$617,000 0.22% of portfolio
8,940
Q4 2024 Reduced 23.43%
$377B
$627,000 0.22% of portfolio
1,614
Q4 2024 Added 0.19%
$0
$625,000 0.22% of portfolio
34,128
Q4 2024 Added 4.92%
$51.9B
$606,000 0.22% of portfolio
4,487
Q4 2024 Reduced 10.21%
$240B
$544,000 0.19% of portfolio
5,474
Q4 2024 Added 7.95%
$123B
$482,000 0.17% of portfolio
992
Q4 2024 Added 1.64%
$410B
$479,000 0.17% of portfolio
2,859
Q4 2024 Added 7.97%
$368B
$433,000 0.15% of portfolio
5,107
Q4 2024 Reduced 0.97%
$79.5B
$406,000 0.15% of portfolio
3,244
Q4 2024 Added 0.84%
$112B
$397,000 0.14% of portfolio
1,197
Q4 2024 Reduced 0.08%
$153B
$338,000 0.12% of portfolio
4,481
Q4 2024 New
$210B
$341,000 0.12% of portfolio
2,246
Q4 2024 Added 2.65%
$76B
$340,000 0.12% of portfolio
725
Q4 2024 Added 0.28%
$108B
$335,000 0.12% of portfolio
3,178
Q4 2024 Added 1.44%
$65.5B
$326,000 0.12% of portfolio
2,635
Q4 2024 Added 2.97%
$318B
$334,000 0.12% of portfolio
7,611
Q4 2024 Added 9.59%
$162B
$313,000 0.11% of portfolio
1,308
Q4 2024 Added 2.27%
$223B
$307,000 0.11% of portfolio
1,398
Q4 2024 Reduced 74.38%
$2.07B
$270,000 0.1% of portfolio
6,750
Q3 2022 Added 0.04%
$33.9B
$282,000 0.1% of portfolio
1,534
Q3 2024 Added 0.46%
$887B
$267,000 0.1% of portfolio
1,355
Q4 2024 Added 5.28%
$8.84B
$275,000 0.1% of portfolio
2,469
Q3 2024 Added 2.49%
$96.8B
$267,000 0.1% of portfolio
3,175
Q4 2024 Added 2.65%
$79.9B
$246,000 0.09% of portfolio
882
Q4 2024 Added 1.5%
$255B
$251,000 0.09% of portfolio
3,587
Q4 2024 New
$238B
$246,000 0.09% of portfolio
3,927
Q4 2024 Added 0.93%
$91.5B
$247,000 0.09% of portfolio
727
Q4 2024 Added 0.41%
$22.4B
$257,000 0.09% of portfolio
6,483
Q4 2024 Added 0.46%
$0
$259,000 0.09% of portfolio
16,397
Q4 2024 Added 23.03%
$783B
$216,000 0.08% of portfolio
280
Q4 2024 Added 2.94%
$190B
$213,000 0.08% of portfolio
1,702
Q4 2024 New
$144B
$213,000 0.08% of portfolio
505
Q4 2024 Added 3.91%
$1.41B
$218,000 0.08% of portfolio
14,495
Q4 2024 Added 7.09%
$202B
$212,000 0.08% of portfolio
478
Q4 2024 Reduced 4.02%
$140B
$233,000 0.08% of portfolio
1,032
Q4 2024 New
$502B
$218,000 0.08% of portfolio
415
Q4 2024 New
$232B
$213,000 0.08% of portfolio
1,885
Q4 2024 Added 7.1%
$171B
$201,000 0.07% of portfolio
773
Q4 2024 Added 0.52%
$143B
$206,000 0.07% of portfolio
2,234
Q4 2024 New
$209B
$200,000 0.07% of portfolio
1,200
Q4 2024 Added 3.18%
$38.3B
$192,000 0.07% of portfolio
19,430
Q4 2024 Reduced 0.73%
$25.2B
$131,000 0.05% of portfolio
12,376
Q4 2024 Added 0.87%
$0
$151,000 0.05% of portfolio
10,559
Q4 2024 Added 0.46%
$615M
$152,000 0.05% of portfolio
20,560
Q4 2024 Reduced 2.65%
$0
$103,000 0.04% of portfolio
13,198
Q4 2024 Added 17.93%
$0
$106,000 0.04% of portfolio
16,036
Q4 2024 Added 20.94%
$3.41B
$70,000 0.03% of portfolio
17,810
Q4 2024 Reduced 4.83%
$0
$87,000 0.03% of portfolio
17,188
Q4 2024 Added 5.29%
$16.4M
$50,000 0.02% of portfolio
24,645
Q3 2024 New

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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