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
$2.09 Million 0.24% of portfolio
5,194
Q4 2024 Reduced 2.73%
$0
$2.07 Million 0.23% of portfolio
106,281
Q4 2024 Reduced 1.0%
$0
$1.91 Million 0.22% of portfolio
41,791
Q4 2024 Reduced 3.39%
$0
$1.99 Million 0.22% of portfolio
15,451
Q4 2024 Reduced 0.01%
$0
$1.93 Million 0.22% of portfolio
47,565
Q4 2024 Reduced 7.9%
$0
$1.87 Million 0.21% of portfolio
19,291
Q4 2024 Added 0.04%
$0
$1.83 Million 0.21% of portfolio
5,465
Q4 2024 Reduced 0.24%
$0
$1.82 Million 0.21% of portfolio
20,461
Q4 2024 Added 17.03%
$0
$1.85 Million 0.21% of portfolio
104,617
Q4 2024 Reduced 11.61%
$0
$1.78 Million 0.2% of portfolio
7,396
Q4 2024 Added 0.01%
$0
$1.65 Million 0.19% of portfolio
35,496
Q4 2024 Reduced 9.13%
$0
$1.68 Million 0.19% of portfolio
9,061
Q4 2024 Reduced 3.65%
$0
$1.7 Million 0.19% of portfolio
39,556
Q4 2024 Reduced 0.74%
$0
$1.64 Million 0.18% of portfolio
6,152
Q4 2024 Added 2.91%
$45.7B
$1.49 Million 0.17% of portfolio
30,173
Q4 2024 New
$0
$1.49 Million 0.17% of portfolio
32,194
Q4 2024 Added 0.86%
$0
$1.46 Million 0.16% of portfolio
5,517
Q2 2024 Reduced 0.38%
$0
$1.46 Million 0.16% of portfolio
16,650
Q1 2024 Reduced 9.02%
$0
$1.29 Million 0.15% of portfolio
47,649
Q4 2024 Added 18.02%
$0
$1.15 Million 0.13% of portfolio
48,275
Q4 2024 Added 48.36%
$0
$1.17 Million 0.13% of portfolio
50,625
Q4 2024 Added 23.54%
$0
$1.17 Million 0.13% of portfolio
48,646
Q4 2024 Added 39.1%
$0
$1.03 Million 0.12% of portfolio
26,036
Q4 2024 Added 38.28%
$0
$971,000 0.11% of portfolio
39,020
Q4 2024 Added 27.9%
$0
$979,000 0.11% of portfolio
45,872
Q4 2024 Added 26.39%
$0
$970,000 0.11% of portfolio
11,837
Q4 2024 Added 35.4%
$0
$976,000 0.11% of portfolio
42,844
Q4 2024 Added 26.38%
$0
$1.01 Million 0.11% of portfolio
24,477
Q4 2024 Added 0.07%
$0
$1 Million 0.11% of portfolio
5,241
Q4 2024 Reduced 3.39%
$0
$986,000 0.11% of portfolio
52,292
Q3 2024 Reduced 26.02%
$0
$914,000 0.1% of portfolio
9,006
Q4 2024 Reduced 4.39%
$0
$902,000 0.1% of portfolio
19,515
Q4 2024 Reduced 0.32%
$0
$854,000 0.1% of portfolio
37,631
Q4 2024 Added 100.08%
$0
$775,000 0.09% of portfolio
14,706
Q4 2024 Reduced 7.72%
$0
$826,000 0.09% of portfolio
1,410
Q4 2024 Added 2.92%
$0
$789,000 0.09% of portfolio
19,464
Q4 2024 Added 113.12%
$0
$815,000 0.09% of portfolio
16,141
Q4 2024 Reduced 9.41%
$0
$816,000 0.09% of portfolio
15,681
Q4 2024 Reduced 2.34%
$0
$797,000 0.09% of portfolio
8,238
Q4 2024 Added 19.98%
$0
$706,000 0.08% of portfolio
27,977
Q4 2024 Reduced 5.1%
$0
$749,000 0.08% of portfolio
36,814
Q4 2024 Added 38.59%
$0
$603,000 0.07% of portfolio
11,793
Q3 2024 Added 3.88%
$0
$604,000 0.07% of portfolio
25,648
Q4 2024 Added 0.29%
$0
$594,000 0.07% of portfolio
16,072
Q4 2024 Added 0.12%
$0
$655,000 0.07% of portfolio
15,624
Q4 2024 Reduced 28.45%
$0
$605,000 0.07% of portfolio
5,877
Q4 2024 Reduced 0.22%
$0
$624,000 0.07% of portfolio
19,867
Q4 2024 Reduced 3.82%
$0
$561,000 0.06% of portfolio
17,886
Q4 2024 New
$0
$494,000 0.06% of portfolio
10,947
Q4 2024 Reduced 46.17%

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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