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
$32.7B
$517,000 0.06% of portfolio
11,691
Q3 2024 Reduced 2.13%
$135B
$512,000 0.06% of portfolio
1,228
Q3 2024 Added 7.16%
$52.2B
$579,000 0.06% of portfolio
1,790
Q3 2024 Reduced 3.09%
$209B
$527,000 0.06% of portfolio
5,485
Q3 2024 Added 2.24%
$43.9B
$541,000 0.06% of portfolio
9,451
Q3 2024 Reduced 12.63%
$58.8B
$544,000 0.06% of portfolio
1,160
Q3 2024 Reduced 4.05%
$205B
$526,000 0.06% of portfolio
1,345
Q3 2024 Added 20.52%
$355B
$451,000 0.05% of portfolio
1,651
Q3 2024 Reduced 8.83%
$44.7B
$440,000 0.05% of portfolio
3,639
Q3 2024 Reduced 9.3%
$256B
$441,000 0.05% of portfolio
852
Q3 2024 Added 15.76%
$40.7B
$498,000 0.05% of portfolio
6,380
Q3 2024 Added 0.49%
$8.87B
$429,000 0.05% of portfolio
3,837
Q3 2024 Reduced 9.14%
$29.1B
$433,000 0.05% of portfolio
2,516
Q3 2024 Reduced 5.38%
$10.7B
$434,000 0.05% of portfolio
533
Q3 2024 Added 56.76%
$30.8B
$475,000 0.05% of portfolio
4,009
Q3 2024 Added 17.26%
$72.1B
$465,000 0.05% of portfolio
3,315
Q3 2024 Reduced 14.39%
$92B
$380,000 0.04% of portfolio
491
Q3 2024 Added 32.7%
$6.78B
$341,000 0.04% of portfolio
3,193
Q3 2024 Reduced 9.83%
$42.9B
$410,000 0.04% of portfolio
3,458
Q3 2024 Reduced 41.93%
$13.2B
$359,000 0.04% of portfolio
1,331
Q3 2024 Reduced 0.75%
$210B
$410,000 0.04% of portfolio
2,501
Q3 2024 Added 6.7%
$0
$378,000 0.04% of portfolio
18,572
Q3 2024 Reduced 0.22%
$0
$383,000 0.04% of portfolio
36,740
Q2 2024 Reduced 0.18%
$1.34T
$393,000 0.04% of portfolio
1,504
Q3 2024 Added 6.14%
$608M
$395,000 0.04% of portfolio
9,533
Q3 2024 Reduced 8.02%
$19.9B
$403,000 0.04% of portfolio
4,701
Q3 2024 Reduced 6.37%
$82.2B
$382,000 0.04% of portfolio
2,068
Q3 2024 Reduced 10.48%
$10.6B
$406,000 0.04% of portfolio
4,236
Q2 2024 Added 0.55%
$19.6B
$329,000 0.04% of portfolio
3,194
Q3 2024 Added 0.38%
$21.9B
$353,000 0.04% of portfolio
3,930
Q3 2024 Reduced 6.09%
$40.3B
$322,000 0.04% of portfolio
3,270
Q3 2024 Reduced 8.09%
$167B
$350,000 0.04% of portfolio
15,930
Q3 2024 Added 1.86%
$972M
$324,000 0.04% of portfolio
5,255
Q3 2024 New
$12.2B
$404,000 0.04% of portfolio
7,913
Q3 2024 Added 4.5%
$10.2B
$320,000 0.04% of portfolio
16,890
Q3 2024 Reduced 10.04%
$8.73B
$395,000 0.04% of portfolio
6,601
Q3 2024 Reduced 7.07%
$47.9B
$240,000 0.03% of portfolio
5,066
Q3 2024 New
$76.3B
$291,000 0.03% of portfolio
6,382
Q3 2024 Reduced 2.21%
$14.6B
$257,000 0.03% of portfolio
4,329
Q3 2024 Added 0.21%
$1.53B
$246,000 0.03% of portfolio
4,990
Q3 2024 Reduced 13.41%
$8.51B
$230,000 0.03% of portfolio
25,773
Q3 2024 Added 44.44%
$65.9B
$272,000 0.03% of portfolio
2,435
Q3 2024 Added 0.37%
$35.7B
$261,000 0.03% of portfolio
7,294
Q3 2024 Added 5.69%
$6B
$270,000 0.03% of portfolio
10,835
Q3 2024 Reduced 8.31%
$16.2B
$306,000 0.03% of portfolio
5,407
Q3 2024 Added 48.26%
$154B
$309,000 0.03% of portfolio
1,498
Q3 2024 Added 0.94%
$202B
$242,000 0.03% of portfolio
489
Q3 2024 New
$70.5B
$315,000 0.03% of portfolio
10,846
Q3 2024 Reduced 0.78%
$171B
$317,000 0.03% of portfolio
1,143
Q3 2024 Added 7.63%

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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