Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $913 Million
  • Q3 2024

Beacon Financial Group has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $913 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $57.2M, Vanguard Whitehall Fds (Vangua with a value of $32.2M, Ishares Core S&P 500 ETF with a value of $32M, Spdr Bloomberg 1 3 Month T Bil with a value of $23.7M, and First Tr Morningstar Dividend with a value of $22.2M.

Examining the 13F form we can see an increase of $44M in the current position value, from $869M to 913M.

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

Portfolio value $913 Million
ETFs: $557 Million
Financial Services: $74.3 Million
Technology: $62.1 Million
Industrials: $38.3 Million
Healthcare: $34.9 Million
Energy: $34.3 Million
Consumer Defensive: $27.6 Million
Communication Services: $25.3 Million
Other: $54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 6.26% of portfolio
687,248
Q3 2024 Reduced 1.92%
$0
$32.2 Million 3.53% of portfolio
251,412
Q3 2024 Reduced 2.82%
$0
$32 Million 3.5% of portfolio
55,440
Q3 2024 Added 5.45%
$0
$23.7 Million 2.59% of portfolio
257,912
Q3 2024 Reduced 4.39%
$0
$22.2 Million 2.43% of portfolio
529,134
Q3 2024 Reduced 0.15%
$628B
$22.1 Million 2.42% of portfolio
48,069
Q3 2024 Reduced 1.63%
$0
$21 Million 2.3% of portfolio
415,660
Q3 2024 Reduced 4.61%
$0
$21 Million 2.29% of portfolio
460,623
Q3 2024 Reduced 7.95%
$0
$19.2 Million 2.11% of portfolio
50,103
Q3 2024 Added 7.01%
$0
$17.7 Million 1.94% of portfolio
299,390
Q3 2024 Reduced 3.24%
$0
$16.4 Million 1.8% of portfolio
130,900
Q3 2024 Added 21.12%
$0
$12 Million 1.32% of portfolio
185,374
Q3 2024 Reduced 5.41%
$491B
$12 Million 1.32% of portfolio
102,788
Q3 2024 Reduced 2.2%
$0
$12 Million 1.32% of portfolio
235,868
Q3 2024 Reduced 0.64%
$0
$11.9 Million 1.3% of portfolio
239,934
Q3 2024 Added 15.01%
$0
$10.8 Million 1.18% of portfolio
153,600
Q3 2024 Reduced 0.97%
$3.85T
$10.4 Million 1.14% of portfolio
44,763
Q3 2024 Reduced 2.95%
$148B
$9.52 Million 1.04% of portfolio
28,718
Q3 2024 Reduced 3.6%
$0
$9.41 Million 1.03% of portfolio
33,220
Q3 2024 Reduced 0.11%
$722B
$9.11 Million 1.0% of portfolio
43,232
Q3 2024 Reduced 0.08%
$0
$9.14 Million 1.0% of portfolio
50,999
Q3 2024 Added 13.54%
$0
$9.17 Million 1.0% of portfolio
50,360
Q3 2024 Reduced 3.36%
$0
$9.11 Million 1.0% of portfolio
97,885
Q3 2024 Reduced 14.77%
$3.21T
$8.68 Million 0.95% of portfolio
20,185
Q3 2024 Added 3.31%
$0
$8.64 Million 0.95% of portfolio
235,047
Q3 2024 Reduced 2.1%
$0
$8.03 Million 0.88% of portfolio
179,537
Q3 2024 Added 252.94%
$11.6B
$7.87 Million 0.86% of portfolio
58,919
Q3 2024 Reduced 2.68%
$184B
$7.24 Million 0.79% of portfolio
161,244
Q3 2024 Reduced 3.37%
$67.9B
$7.04 Million 0.77% of portfolio
35,039
Q3 2024 Reduced 3.63%
$0
$6.98 Million 0.76% of portfolio
138,986
Q3 2024 Reduced 8.56%
$0
$6.93 Million 0.76% of portfolio
135,528
Q3 2024 Reduced 2.45%
$177B
$6.72 Million 0.74% of portfolio
34,525
Q3 2024 Reduced 2.26%
$0
$6.71 Million 0.73% of portfolio
38,443
Q3 2024 Added 17.94%
$0
$6.39 Million 0.7% of portfolio
183,617
Q3 2024 Reduced 6.73%
$154B
$6.43 Million 0.7% of portfolio
6,777
Q3 2024 Reduced 2.43%
$0
$6.31 Million 0.69% of portfolio
41,631
Q3 2024 Added 15.97%
$0
$6.22 Million 0.68% of portfolio
201,653
Q3 2024 Reduced 4.23%
$286B
$6.01 Million 0.66% of portfolio
106,488
Q3 2024 Reduced 2.4%
$61.7B
$5.94 Million 0.65% of portfolio
268,841
Q3 2024 Reduced 2.01%
$191B
$5.73 Million 0.63% of portfolio
137,144
Q3 2024 Reduced 3.14%
$92.4B
$5.77 Million 0.63% of portfolio
27,775
Q3 2024 Reduced 3.02%
$183B
$5.59 Million 0.61% of portfolio
32,860
Q3 2024 Reduced 1.57%
$74.4B
$5.62 Million 0.61% of portfolio
18,860
Q3 2024 Reduced 1.91%
$0
$5.52 Million 0.6% of portfolio
219,467
Q3 2024 Reduced 1.76%
$88.7B
$5.43 Million 0.59% of portfolio
47,126
Q3 2024 Reduced 2.48%
$0
$5.4 Million 0.59% of portfolio
88,347
Q3 2024 Added 30.34%
$0
$5.29 Million 0.58% of portfolio
100,415
Q3 2024 Added 4.94%
$275B
$5.19 Million 0.57% of portfolio
72,161
Q3 2024 Reduced 2.47%
$136B
$5.16 Million 0.56% of portfolio
8,825
Q3 2024 Reduced 4.57%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $913 Million
  • Prior Value $869 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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