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
$38.2B
$241,000 0.03% of portfolio
939
Q3 2024 Added 4.33%
$125B
$259,000 0.03% of portfolio
5,019
Q3 2024 New
$53.1B
$304,000 0.03% of portfolio
1,237
Q3 2024 Added 3.43%
$37.1B
$280,000 0.03% of portfolio
1,574
Q3 2024 Reduced 9.95%
$117B
$292,000 0.03% of portfolio
857
Q3 2024 Added 22.6%
$246B
$299,000 0.03% of portfolio
2,512
Q3 2024 Added 34.62%
$62.5B
$312,000 0.03% of portfolio
1,260
Q3 2024 Reduced 4.69%
$102B
$255,000 0.03% of portfolio
670
Q3 2024 New
$217B
$314,000 0.03% of portfolio
1,034
Q3 2024 Reduced 7.35%
$35.9B
$279,000 0.03% of portfolio
3,164
Q3 2024 Reduced 9.91%
$88.8B
$268,000 0.03% of portfolio
3,643
Q3 2024 Added 7.37%
$56.3B
$210,000 0.02% of portfolio
1,835
Q3 2024 Added 9.49%
$78.3B
$210,000 0.02% of portfolio
1,825
Q3 2024 New
$36.8B
$218,000 0.02% of portfolio
1,952
Q3 2024 New
$107B
$191,000 0.02% of portfolio
1,465
Q3 2024 New
$222B
$213,000 0.02% of portfolio
604
Q3 2024 Reduced 21.35%
$367M
$175,000 0.02% of portfolio
175,801
Q3 2024 Reduced 12.61%
$30.5B
$206,000 0.02% of portfolio
1,436
Q3 2024 New
$23.6B
$211,000 0.02% of portfolio
135
Q3 2024 Reduced 1.46%
$25.5B
$84,000 0.01% of portfolio
10,221
Q3 2024 Reduced 8.22%
$0
$115,000 0.01% of portfolio
14,345
Q3 2024 Added 2.6%
-
$0 0.0% of portfolio
-
Q3 2024 Added 96.02%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.73%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.07%

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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