Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $886 Million
  • Q4 2024

Beacon Financial Group has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $886 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 $54.9M, Ishares Core S&P 500 ETF with a value of $33.5M, Vanguard Whitehall Fds (Vangua with a value of $31.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.1M, and Berkshire Hathaway Inc Class B with a value of $21.5M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $913M to 886M.

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

Portfolio value $886 Million
ETFs: $554 Million
Financial Services: $70.6 Million
Technology: $61.1 Million
Industrials: $36 Million
Energy: $32.7 Million
Healthcare: $29 Million
Consumer Defensive: $26.7 Million
Communication Services: $21.2 Million
Other: $49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$21.5 Million 2.43% of portfolio
47,432
Q4 2024 Reduced 1.33%
$324B
$11.7 Million 1.31% of portfolio
86,765
Q4 2024 Reduced 0.61%
$454B
$10.9 Million 1.23% of portfolio
100,969
Q4 2024 Reduced 1.77%
$3.66T
$10.8 Million 1.22% of portfolio
43,077
Q4 2024 Reduced 3.77%
$809B
$10.2 Million 1.15% of portfolio
42,435
Q4 2024 Reduced 1.84%
$125B
$8.93 Million 1.01% of portfolio
26,904
Q4 2024 Reduced 6.32%
$3.05T
$8.37 Million 0.94% of portfolio
19,867
Q4 2024 Reduced 1.58%
$60.8B
$7.27 Million 0.82% of portfolio
265,508
Q4 2024 Reduced 1.24%
$306B
$7.13 Million 0.8% of portfolio
101,451
Q4 2024 Reduced 4.73%
$11.1B
$6.95 Million 0.78% of portfolio
57,057
Q4 2024 Reduced 3.16%
$69.8B
$6.84 Million 0.77% of portfolio
34,016
Q4 2024 Reduced 2.92%
$177B
$6.64 Million 0.75% of portfolio
34,143
Q4 2024 Reduced 1.11%
$167B
$6.09 Million 0.69% of portfolio
152,241
Q4 2024 Reduced 5.58%
$92.3B
$5.47 Million 0.62% of portfolio
27,132
Q4 2024 Reduced 2.32%
$68.9B
$5.34 Million 0.6% of portfolio
18,404
Q4 2024 Reduced 2.42%
$2.33T
$5.23 Million 0.59% of portfolio
23,819
Q4 2024 Reduced 2.08%
$88.5B
$5.03 Million 0.57% of portfolio
46,644
Q4 2024 Reduced 1.02%
$94.4B
$4.86 Million 0.55% of portfolio
93,027
Q4 2024 Reduced 0.96%
$470B
$4.54 Million 0.51% of portfolio
27,239
Q4 2024 Reduced 3.96%
$276B
$4.46 Million 0.5% of portfolio
71,695
Q4 2024 Reduced 0.65%
$116B
$4.27 Million 0.48% of portfolio
8,792
Q4 2024 Reduced 0.37%
$144B
$4.17 Million 0.47% of portfolio
157,234
Q4 2024 Reduced 6.0%
$57.9B
$3.96 Million 0.45% of portfolio
34,779
Q4 2024 Reduced 7.35%
$33.4B
$3.98 Million 0.45% of portfolio
74,562
Q4 2024 Reduced 0.99%
$275B
$3.86 Million 0.44% of portfolio
42,758
Q4 2024 Reduced 1.4%
$569B
$3.8 Million 0.43% of portfolio
12,011
Q4 2024 Reduced 2.82%
$148B
$3.66 Million 0.41% of portfolio
64,586
Q4 2024 Reduced 2.2%
$1.61T
$3.61 Million 0.41% of portfolio
6,127
Q4 2024 Reduced 1.81%
$24.9B
$3.65 Million 0.41% of portfolio
32,291
Q4 2024 Reduced 5.67%
$82.5B
$3.54 Million 0.4% of portfolio
28,059
Q4 2024 Added 1.18%
$129B
$3.46 Million 0.39% of portfolio
37,927
Q4 2024 Reduced 1.57%
$85.6B
$3.3 Million 0.37% of portfolio
5,791
Q4 2024 Reduced 1.43%
$1.11T
$3.27 Million 0.37% of portfolio
17,265
Q4 2024 Reduced 2.89%
$157B
$2.97 Million 0.34% of portfolio
11,413
Q4 2024 Reduced 1.61%
$16.6B
$2.98 Million 0.34% of portfolio
25,532
Q4 2024 Reduced 0.9%
$400B
$2.98 Million 0.34% of portfolio
20,615
Q4 2024 Reduced 4.78%
$256B
$2.75 Million 0.31% of portfolio
46,479
Q4 2024 Reduced 4.76%
$80B
$2.57 Million 0.29% of portfolio
7,158
Q4 2024 Reduced 1.46%
$1.14T
$2.5 Million 0.28% of portfolio
13,121
Q4 2024 Reduced 4.34%
$151B
$2.4 Million 0.27% of portfolio
32,434
Q4 2024 Reduced 2.33%
$299B
$2.36 Million 0.27% of portfolio
16,290
Q4 2024 Reduced 5.36%
$380B
$2.34 Million 0.26% of portfolio
53,286
Q4 2024 Reduced 1.78%
$229B
$2.1 Million 0.24% of portfolio
21,630
Q4 2024 Reduced 1.0%
$91.1B
$2.16 Million 0.24% of portfolio
9,300
Q4 2024 Reduced 3.32%
$38.4B
$2.11 Million 0.24% of portfolio
11,375
Q4 2024 Reduced 2.76%
$151B
$2.17 Million 0.24% of portfolio
57,718
Q4 2024 Reduced 57.91%
$125B
$2 Million 0.23% of portfolio
20,190
Q4 2024 Reduced 16.63%
$417B
$2 Million 0.23% of portfolio
5,131
Q4 2024 Reduced 0.91%
$237B
$2.02 Million 0.23% of portfolio
6,792
Q4 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $886 Million
  • Prior Value $913 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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