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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 6.2% of portfolio
678,803
Q4 2024 Reduced 1.23%
$0
$33.5 Million 3.78% of portfolio
56,959
Q4 2024 Added 2.74%
$0
$31.8 Million 3.59% of portfolio
249,220
Q4 2024 Reduced 0.87%
$0
$25.1 Million 2.83% of portfolio
274,599
Q4 2024 Added 6.47%
$0
$21.5 Million 2.42% of portfolio
533,217
Q4 2024 Added 0.77%
$0
$20.7 Million 2.33% of portfolio
50,421
Q4 2024 Added 0.63%
$0
$20.4 Million 2.3% of portfolio
403,397
Q4 2024 Reduced 2.95%
$0
$19.1 Million 2.16% of portfolio
438,779
Q4 2024 Reduced 4.74%
$0
$17.6 Million 1.99% of portfolio
297,708
Q4 2024 Reduced 0.56%
$0
$17.3 Million 1.95% of portfolio
134,698
Q4 2024 Added 2.9%
$0
$12.8 Million 1.44% of portfolio
249,285
Q4 2024 Added 3.9%
$0
$12.2 Million 1.37% of portfolio
186,025
Q4 2024 Added 0.35%
$0
$11 Million 1.24% of portfolio
215,324
Q4 2024 Reduced 8.71%
$0
$10.5 Million 1.18% of portfolio
146,834
Q4 2024 Reduced 4.4%
$0
$9.66 Million 1.09% of portfolio
54,250
Q4 2024 Added 6.37%
$0
$9.55 Million 1.08% of portfolio
32,965
Q4 2024 Reduced 0.77%
$0
$8.37 Million 0.94% of portfolio
45,953
Q4 2024 Reduced 8.75%
$0
$7.94 Million 0.9% of portfolio
85,661
Q4 2024 Reduced 12.49%
$0
$7.52 Million 0.85% of portfolio
202,256
Q4 2024 Added 10.15%
$0
$7.12 Million 0.8% of portfolio
42,046
Q4 2024 Added 9.37%
$0
$6.82 Million 0.77% of portfolio
42,767
Q4 2024 Added 2.73%
$0
$6.75 Million 0.76% of portfolio
134,163
Q4 2024 Reduced 3.47%
$0
$6.38 Million 0.72% of portfolio
125,085
Q4 2024 Reduced 7.71%
$0
$5.63 Million 0.63% of portfolio
61,375
Q4 2024 Added 17.9%
$0
$5.6 Million 0.63% of portfolio
100,941
Q4 2024 Added 14.26%
$0
$5.38 Million 0.61% of portfolio
133,910
Q4 2024 Added 153.71%
$0
$5.35 Million 0.6% of portfolio
174,074
Q4 2024 Reduced 13.68%
$0
$5.25 Million 0.59% of portfolio
101,456
Q4 2024 Added 1.04%
$0
$5.1 Million 0.58% of portfolio
143,191
Q4 2024 Reduced 1.5%
$0
$5.08 Million 0.57% of portfolio
206,216
Q4 2024 Reduced 6.04%
$0
$4.61 Million 0.52% of portfolio
108,076
Q4 2024 Reduced 5.62%
$0
$4.15 Million 0.47% of portfolio
96,650
Q4 2024 Reduced 46.17%
$0
$4.21 Million 0.47% of portfolio
61,896
Q4 2024 Reduced 4.09%
$0
$3.48 Million 0.39% of portfolio
36,064
Q4 2024 Added 5.5%
$0
$3.47 Million 0.39% of portfolio
50,377
Q4 2024 Reduced 0.34%
$0
$3.34 Million 0.38% of portfolio
75,855
Q4 2024 Added 11.75%
$0
$3.39 Million 0.38% of portfolio
86,852
Q4 2024 Reduced 7.57%
$0
$3.35 Million 0.38% of portfolio
16,175
Q4 2024 New
$0
$3.15 Million 0.35% of portfolio
91,597
Q4 2024 Reduced 6.26%
$0
$3.01 Million 0.34% of portfolio
49,133
Q4 2024 Reduced 4.79%
$0
$2.98 Million 0.34% of portfolio
34,835
Q4 2024 Added 6.12%
$0
$2.91 Million 0.33% of portfolio
33,314
Q4 2024 Added 12.52%
$0
$2.83 Million 0.32% of portfolio
137,129
Q4 2024 Reduced 8.5%
$0
$2.71 Million 0.31% of portfolio
56,568
Q4 2024 Reduced 1.72%
$0
$2.72 Million 0.31% of portfolio
8,444
Q4 2024 Reduced 6.54%
$0
$2.57 Million 0.29% of portfolio
25,647
Q4 2024 Added 2.29%
$0
$2.5 Million 0.28% of portfolio
133,716
Q4 2024 Reduced 11.93%
$0
$2.29 Million 0.26% of portfolio
47,344
Q4 2024 Added 0.05%
$0
$2.13 Million 0.24% of portfolio
21,294
Q4 2024 Reduced 10.0%

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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