Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $864 Million
  • Q1 2024

Beacon Financial Group has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $864 Million distributed in 318 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 $53.8M, Vanguard Whitehall Fds (Vangua with a value of $33.7M, Ishares Core S&P 500 ETF with a value of $25M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.7M, and Ishares Treasury Floating Rate with a value of $22M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $818M to 864M.

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

Portfolio value $864 Million
ETFs: $528 Million
Financial Services: $70 Million
Technology: $53.3 Million
Industrials: $39.9 Million
Healthcare: $35.3 Million
Energy: $32.1 Million
Consumer Defensive: $24.9 Million
Communication Services: $24.8 Million
Other: $52.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.8 Million 6.22% of portfolio
705,625
Q1 2024 Reduced 9.54%
$0
$33.7 Million 3.9% of portfolio
278,404
Q1 2024 Reduced 11.21%
$0
$25 Million 2.89% of portfolio
47,510
Q1 2024 Added 25.79%
$0
$24.7 Million 2.86% of portfolio
268,996
Q1 2024 Reduced 8.0%
$0
$22 Million 2.54% of portfolio
433,850
Q1 2024 Reduced 7.08%
$0
$20.7 Million 2.4% of portfolio
490,318
Q1 2024 Added 2.76%
$529B
$20.7 Million 2.39% of portfolio
49,135
Q1 2024 Reduced 1.31%
$0
$20.4 Million 2.36% of portfolio
529,942
Q1 2024 Reduced 0.34%
$0
$17.8 Million 2.06% of portfolio
317,742
Q1 2024 Added 26.91%
$0
$12.8 Million 1.49% of portfolio
251,547
Q1 2024 Reduced 7.55%
$0
$12.5 Million 1.44% of portfolio
108,073
Q1 2024 Added 6.3%
$480B
$12.4 Million 1.43% of portfolio
106,335
Q1 2024 Reduced 3.63%
$0
$11.5 Million 1.33% of portfolio
122,498
Q1 2024 Reduced 0.71%
$0
$11.1 Million 1.28% of portfolio
188,333
Q1 2024 New
$0
$10.6 Million 1.23% of portfolio
58,261
Q1 2024 Reduced 11.6%
$0
$10.4 Million 1.21% of portfolio
30,353
Q1 2024 Added 50.87%
$125B
$9.76 Million 1.13% of portfolio
31,216
Q1 2024 Reduced 5.74%
$0
$8.89 Million 1.03% of portfolio
207,390
Q1 2024 Reduced 3.46%
$0
$8.78 Million 1.02% of portfolio
174,681
Q1 2024 Reduced 3.66%
$593B
$8.65 Million 1.0% of portfolio
43,196
Q1 2024 Reduced 2.52%
$0
$8.61 Million 1.0% of portfolio
33,142
Q1 2024 Reduced 3.39%
$0
$8.58 Million 0.99% of portfolio
243,368
Q1 2024 Reduced 4.83%
$3.33T
$7.98 Million 0.92% of portfolio
18,978
Q1 2024 Reduced 0.76%
$10.4B
$7.52 Million 0.87% of portfolio
62,982
Q1 2024 Reduced 5.33%
$3.38T
$7.52 Million 0.87% of portfolio
43,875
Q1 2024 Reduced 5.06%
$308B
$7.31 Million 0.85% of portfolio
8,091
Q1 2024 Reduced 8.0%
$0
$7.38 Million 0.85% of portfolio
151,246
Q1 2024 Reduced 9.66%
$61.4B
$7.22 Million 0.83% of portfolio
37,705
Q1 2024 Reduced 4.65%
$173B
$7.21 Million 0.83% of portfolio
171,743
Q1 2024 Reduced 1.72%
$0
$7.13 Million 0.82% of portfolio
231,121
Q1 2024 Reduced 7.06%
$67.9B
$6.61 Million 0.76% of portfolio
40,464
Q1 2024 Reduced 4.31%
$225B
$6.56 Million 0.76% of portfolio
113,160
Q1 2024 Reduced 4.27%
$0
$6.45 Million 0.75% of portfolio
145,370
Q1 2024 New
$172B
$6.51 Million 0.75% of portfolio
150,108
Q1 2024 Added 102.85%
$87.6B
$6.34 Million 0.73% of portfolio
29,739
Q1 2024 Reduced 4.58%
$177B
$6.3 Million 0.73% of portfolio
36,157
Q1 2024 Reduced 3.17%
$0
$6.19 Million 0.72% of portfolio
251,425
Q1 2024 Reduced 6.39%
$0
$6.19 Million 0.72% of portfolio
193,489
Q1 2024 Added 30.48%
$119B
$6.02 Million 0.7% of portfolio
7,226
Q1 2024 Reduced 4.62%
$224B
$6.08 Million 0.7% of portfolio
35,911
Q1 2024 Reduced 0.29%
$0
$5.8 Million 0.67% of portfolio
35,292
Q1 2024 Reduced 3.03%
$0
$5.12 Million 0.59% of portfolio
99,800
Q1 2024 Reduced 4.32%
$0
$5.01 Million 0.58% of portfolio
128,175
Q1 2024 Reduced 3.38%
$57.2B
$4.89 Million 0.57% of portfolio
20,198
Q1 2024 Reduced 3.6%
$0
$4.96 Million 0.57% of portfolio
73,595
Q1 2024 Added 1.38%
$157B
$4.93 Million 0.57% of portfolio
177,737
Q1 2024 Added 566.16%
$77.2B
$4.86 Million 0.56% of portfolio
50,276
Q1 2024 Reduced 3.09%
$275B
$4.69 Million 0.54% of portfolio
76,703
Q1 2024 Reduced 1.04%
$0
$4.61 Million 0.53% of portfolio
156,249
Q1 2024 Reduced 3.86%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $864 Million
  • Prior Value $818 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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