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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.2B
$312,000 0.03% of portfolio
1,260
Q3 2024 Reduced 4.69%
$96.4B
$255,000 0.03% of portfolio
670
Q3 2024 New
$36.4B
$279,000 0.03% of portfolio
3,164
Q3 2024 Reduced 9.91%
$86.5B
$268,000 0.03% of portfolio
3,643
Q3 2024 Added 7.37%
$55B
$210,000 0.02% of portfolio
1,835
Q3 2024 Added 9.49%
$80B
$210,000 0.02% of portfolio
1,825
Q3 2024 New
$34.7B
$218,000 0.02% of portfolio
1,952
Q3 2024 New
$98.7B
$191,000 0.02% of portfolio
1,465
Q3 2024 New
$58.3B
$213,000 0.02% of portfolio
384
Q3 2024 New
$27.8B
$206,000 0.02% of portfolio
1,436
Q3 2024 New
$23.8B
$211,000 0.02% of portfolio
135
Q3 2024 Reduced 1.46%
$26.4B
$84,000 0.01% of portfolio
10,221
Q3 2024 Reduced 8.22%

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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