Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $869 Million
  • Q1 2025

Beacon Financial Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $869 Million distributed in 334 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 $50.6M, Ishares Core S&P 500 ETF with a value of $31M, Vanguard Whitehall Fds (Vangua with a value of $29.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.5M, and Berkshire Hathaway Inc Class B with a value of $24.9M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $886M to 869M.

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

Portfolio value $869 Million
ETFs: $547 Million
Financial Services: $72.7 Million
Technology: $53.7 Million
Industrials: $34.2 Million
Energy: $31.3 Million
Healthcare: $28.1 Million
Consumer Defensive: $27.5 Million
Consumer Cyclical: $19.5 Million
Other: $47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Million 5.82% of portfolio
639,697
Q1 2025 Reduced 5.76%
$0
$31 Million 3.56% of portfolio
55,490
Q1 2025 Reduced 2.58%
$0
$29.8 Million 3.43% of portfolio
233,815
Q1 2025 Reduced 6.18%
$0
$25.5 Million 2.93% of portfolio
277,467
Q1 2025 Added 1.04%
$637B
$24.9 Million 2.86% of portfolio
47,429
Q1 2025 Reduced 0.01%
$0
$22 Million 2.54% of portfolio
515,183
Q1 2025 Reduced 3.38%
$0
$20.5 Million 2.36% of portfolio
404,297
Q1 2025 Added 0.22%
$0
$19.6 Million 2.25% of portfolio
52,818
Q1 2025 Added 4.75%
$0
$18.6 Million 2.14% of portfolio
421,511
Q1 2025 Reduced 3.94%
$0
$16.3 Million 1.87% of portfolio
134,190
Q1 2025 Reduced 0.38%
$0
$15.9 Million 1.83% of portfolio
274,793
Q1 2025 Reduced 7.7%
$0
$13.9 Million 1.6% of portfolio
286,580
Q1 2025 Added 14.96%
$0
$11 Million 1.26% of portfolio
172,317
Q1 2025 Reduced 7.37%
$455B
$11 Million 1.26% of portfolio
92,222
Q1 2025 Reduced 8.66%
$0
$10.8 Million 1.24% of portfolio
63,505
Q1 2025 Added 17.06%
$0
$10.6 Million 1.22% of portfolio
61,883
Q1 2025 Added 47.18%
$3.34T
$9.85 Million 1.13% of portfolio
44,357
Q1 2025 Added 2.97%
$382B
$9.4 Million 1.08% of portfolio
86,730
Q1 2025 Reduced 0.04%
$0
$9.21 Million 1.06% of portfolio
136,312
Q1 2025 Reduced 7.17%
$0
$9.23 Million 1.06% of portfolio
111,665
Q1 2025 Added 843.36%
$0
$8.86 Million 1.02% of portfolio
32,421
Q1 2025 Reduced 1.65%
$0
$8.31 Million 0.96% of portfolio
226,379
Q1 2025 Reduced 1.45%
$0
$7.65 Million 0.88% of portfolio
42,015
Q1 2025 Reduced 8.57%
$77.3B
$7.58 Million 0.87% of portfolio
31,306
Q1 2025 Reduced 7.97%
$3.67T
$7.39 Million 0.85% of portfolio
19,697
Q1 2025 Reduced 0.86%
$309B
$6.85 Million 0.79% of portfolio
95,440
Q1 2025 Reduced 5.93%
$141B
$6.81 Million 0.78% of portfolio
25,036
Q1 2025 Reduced 6.94%
$63.7B
$6.8 Million 0.78% of portfolio
238,246
Q1 2025 Reduced 10.27%
$0
$6.71 Million 0.77% of portfolio
72,657
Q1 2025 Reduced 15.18%
$0
$6.61 Million 0.76% of portfolio
192,789
Q1 2025 Reduced 4.68%
$183B
$6.48 Million 0.75% of portfolio
142,822
Q1 2025 Reduced 6.19%
$0
$6.44 Million 0.74% of portfolio
45,775
Q1 2025 Added 7.03%
$177B
$6.31 Million 0.73% of portfolio
32,404
Q1 2025 Reduced 5.09%
$0
$6.01 Million 0.69% of portfolio
242,616
Q1 2025 Added 17.65%
$10.7B
$6.04 Million 0.69% of portfolio
53,065
Q1 2025 Reduced 7.0%
$93.9B
$5.89 Million 0.68% of portfolio
25,455
Q1 2025 Reduced 6.18%
$2.25T
$5.85 Million 0.67% of portfolio
30,765
Q1 2025 Added 29.16%
$0
$5.8 Million 0.67% of portfolio
115,316
Q1 2025 Reduced 14.05%
$0
$5.81 Million 0.67% of portfolio
62,063
Q1 2025 Added 1.12%
$0
$5.76 Million 0.66% of portfolio
109,981
Q1 2025 Added 8.4%
$0
$5.54 Million 0.64% of portfolio
53,678
Q1 2025 Added 1,046.72%
$0
$5.49 Million 0.63% of portfolio
111,660
Q1 2025 Reduced 10.73%
$0
$5.51 Million 0.63% of portfolio
121,526
Q1 2025 Added 60.21%
$91.5B
$5.36 Million 0.62% of portfolio
43,934
Q1 2025 Reduced 5.81%
$0
$5.3 Million 0.61% of portfolio
135,449
Q1 2025 Added 1.15%
$104B
$5.2 Million 0.6% of portfolio
86,603
Q1 2025 Reduced 6.91%
$0
$5.07 Million 0.58% of portfolio
135,688
Q1 2025 Reduced 5.24%
$63.3B
$4.93 Million 0.57% of portfolio
16,730
Q1 2025 Reduced 9.1%
$310B
$4.84 Million 0.56% of portfolio
67,609
Q1 2025 Reduced 5.7%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $869 Million
  • Prior Value $886 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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