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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$2.09 Million 0.23% of portfolio
6,912
Q3 2024 Reduced 0.2%
$502B
$2.11 Million 0.23% of portfolio
4,272
Q3 2024 Added 1.09%
$440B
$2.1 Million 0.23% of portfolio
5,178
Q3 2024 Added 3.13%
$226B
$1.87 Million 0.21% of portfolio
6,910
Q3 2024 Added 2.63%
$201B
$1.84 Million 0.2% of portfolio
15,157
Q3 2024 Reduced 2.24%
$88.1B
$1.82 Million 0.2% of portfolio
44,803
Q3 2024 Reduced 8.7%
$39.1B
$1.87 Million 0.2% of portfolio
23,169
Q3 2024 Reduced 33.31%
$258B
$1.76 Million 0.19% of portfolio
15,472
Q3 2024 Reduced 4.33%
$170B
$1.78 Million 0.19% of portfolio
6,562
Q3 2024 Reduced 1.99%
$61.1B
$1.72 Million 0.19% of portfolio
7,361
Q3 2024 Reduced 5.46%
$41.5B
$1.76 Million 0.19% of portfolio
19,768
Q3 2024 Reduced 29.61%
$566B
$1.76 Million 0.19% of portfolio
3,014
Q3 2024 Added 2.76%
$114B
$1.78 Million 0.19% of portfolio
7,723
Q3 2024 Added 0.39%
$49.4B
$1.62 Million 0.18% of portfolio
17,743
Q3 2024 Reduced 0.86%
$68.1B
$1.66 Million 0.18% of portfolio
9,619
Q3 2024 Added 944.41%
$20.5B
$1.67 Million 0.18% of portfolio
21,138
Q3 2024 Reduced 10.22%
$114B
$1.42 Million 0.15% of portfolio
15,728
Q3 2024 Reduced 8.47%
$44.6B
$1.41 Million 0.15% of portfolio
23,911
Q3 2024 Reduced 4.68%
$127B
$1.38 Million 0.15% of portfolio
3,601
Q3 2024 Added 2.56%
$207B
$1.36 Million 0.15% of portfolio
323
Q3 2024 Added 0.94%
$1.03T
$1.27 Million 0.14% of portfolio
7,292
Q3 2024 Added 11.5%
$65.3B
$1.24 Million 0.14% of portfolio
17,259
Q3 2024 Reduced 0.13%
$174B
$1.16 Million 0.13% of portfolio
9,538
Q3 2024 Added 1.98%
$204B
$1.08 Million 0.12% of portfolio
9,468
Q3 2024 Added 3.74%
$6.01B
$1.09 Million 0.12% of portfolio
29,269
Q2 2023 Reduced 27.75%
$773B
$994,000 0.11% of portfolio
1,123
Q3 2024 Added 13.89%
$21.2B
$972,000 0.11% of portfolio
9,408
Q3 2024 Added 0.38%
$77.2B
$988,000 0.11% of portfolio
8,045
Q3 2024 Reduced 8.33%
$77.7B
$947,000 0.1% of portfolio
15,073
Q3 2024 Reduced 8.88%
$37.3B
$897,000 0.1% of portfolio
3,791
Q3 2024 Added 0.56%
$121B
$882,000 0.1% of portfolio
15,309
Q3 2024 Added 1.24%
$7.91B
$912,000 0.1% of portfolio
14,109
Q2 2024 Added 0.19%
$154B
$922,000 0.1% of portfolio
3,634
Q3 2024 Added 1.31%
$102B
$813,000 0.09% of portfolio
2,348
Q3 2024 Added 1.82%
$98.7B
$817,000 0.09% of portfolio
1,573
Q3 2024 Reduced 0.06%
$435B
$760,000 0.08% of portfolio
858
Q3 2024 Added 5.28%
$221B
$738,000 0.08% of portfolio
7,085
Q3 2024 Reduced 6.78%
$93.9B
$733,000 0.08% of portfolio
8,135
Q3 2024 Reduced 1.43%
$23B
$686,000 0.08% of portfolio
6,545
Q3 2024 Reduced 8.27%
$2.21B
$761,000 0.08% of portfolio
38,289
Q3 2024 Reduced 11.62%
$205B
$726,000 0.08% of portfolio
3,285
Q3 2024 Added 61.43%
$92.3B
$645,000 0.07% of portfolio
27,505
Q3 2024 Reduced 60.7%
$126B
$668,000 0.07% of portfolio
2,416
Q3 2024 Reduced 4.81%
$401B
$618,000 0.07% of portfolio
872
Q3 2024 Added 7.13%
$78.4B
$642,000 0.07% of portfolio
558
Q3 2024 Added 0.9%
$23.5B
$615,000 0.07% of portfolio
4,950
Q3 2024 Reduced 10.24%
$79.5B
$658,000 0.07% of portfolio
5,259
Q3 2024 Added 2.36%
$46.9B
$519,000 0.06% of portfolio
10,080
Q3 2024 Added 0.24%
$191B
$567,000 0.06% of portfolio
1,155
Q3 2024 Added 19.57%

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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