Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $869 Million
  • Q1 2025

Beacon Financial Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $869 Million distributed in 334 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 $50.6M, Ishares Core S&P 500 ETF with a value of $31M, Vanguard Whitehall Fds (Vangua with a value of $29.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.5M, and Berkshire Hathaway Inc Class B with a value of $24.9M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $886M to 869M.

Below you can find more details about Beacon Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $869 Million
ETFs: $547 Million
Financial Services: $72.7 Million
Technology: $53.7 Million
Industrials: $34.2 Million
Energy: $31.3 Million
Healthcare: $28.1 Million
Consumer Defensive: $27.5 Million
Consumer Cyclical: $19.5 Million
Other: $47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$4.82 Million 0.55% of portfolio
31,351
Q1 2025 Reduced 4.27%
$0
$4.71 Million 0.54% of portfolio
85,303
Q1 2025 Reduced 15.49%
$581B
$4.28 Million 0.49% of portfolio
12,213
Q1 2025 Added 1.68%
$0
$4.21 Million 0.48% of portfolio
100,197
Q1 2025 Reduced 7.29%
$0
$4.14 Million 0.48% of portfolio
95,601
Q1 2025 Reduced 1.09%
$0
$4.15 Million 0.48% of portfolio
57,053
Q1 2025 Reduced 7.82%
$35.7B
$4.07 Million 0.47% of portfolio
70,102
Q1 2025 Reduced 5.98%
$156B
$3.95 Million 0.45% of portfolio
66,347
Q1 2025 Added 2.73%
$59.2B
$3.88 Million 0.45% of portfolio
31,459
Q1 2025 Reduced 9.55%
$267B
$3.83 Million 0.44% of portfolio
43,668
Q1 2025 Added 2.13%
$0
$3.8 Million 0.44% of portfolio
18,899
Q1 2025 Added 16.84%
$0
$3.7 Million 0.43% of portfolio
72,496
Q1 2025 Reduced 66.33%
$53.4B
$3.73 Million 0.43% of portfolio
63,308
Q1 2025 Added 109.82%
$141B
$3.71 Million 0.43% of portfolio
146,523
Q1 2025 Reduced 6.81%
$105B
$3.76 Million 0.43% of portfolio
5,581
Q1 2025 Reduced 3.63%
$1.61T
$3.62 Million 0.42% of portfolio
6,275
Q1 2025 Added 2.42%
$122B
$3.53 Million 0.41% of portfolio
7,907
Q1 2025 Reduced 10.07%
$108B
$3.48 Million 0.4% of portfolio
35,625
Q1 2025 Reduced 6.07%
$0
$3.45 Million 0.4% of portfolio
17,207
Q1 2025 New
$155B
$3.39 Million 0.39% of portfolio
10,880
Q1 2025 Reduced 4.67%
$0
$3.31 Million 0.38% of portfolio
50,678
Q1 2025 Added 0.6%
$408B
$3.33 Million 0.38% of portfolio
20,072
Q1 2025 Reduced 2.63%
$0
$3.13 Million 0.36% of portfolio
82,520
Q1 2025 Reduced 4.99%
$76.2B
$3.02 Million 0.35% of portfolio
27,463
Q1 2025 Reduced 2.12%
$22.3B
$2.85 Million 0.33% of portfolio
31,031
Q1 2025 Reduced 3.9%
$1.06T
$2.84 Million 0.33% of portfolio
18,394
Q1 2025 Added 6.54%
$17.7B
$2.86 Million 0.33% of portfolio
23,977
Q1 2025 Reduced 6.09%
$73.8B
$2.86 Million 0.33% of portfolio
7,168
Q1 2025 Added 0.14%
$0
$2.83 Million 0.33% of portfolio
30,625
Q1 2025 Reduced 12.09%
$0
$2.83 Million 0.33% of portfolio
9,282
Q1 2025 Added 9.92%
$0
$2.88 Million 0.33% of portfolio
139,208
Q1 2025 Added 1.52%
$0
$2.76 Million 0.32% of portfolio
27,381
Q1 2025 Added 6.76%
$0
$2.76 Million 0.32% of portfolio
53,909
Q1 2025 Reduced 4.7%
$0
$2.71 Million 0.31% of portfolio
45,993
Q1 2025 Reduced 6.39%
$0
$2.73 Million 0.31% of portfolio
31,453
Q1 2025 Reduced 12.79%
$0
$2.57 Million 0.3% of portfolio
80,612
Q1 2025 Reduced 11.99%
$166B
$2.53 Million 0.29% of portfolio
32,295
Q1 2025 Reduced 0.43%
$285B
$2.5 Million 0.29% of portfolio
14,929
Q1 2025 Reduced 8.35%
$0
$2.44 Million 0.28% of portfolio
130,516
Q1 2025 Reduced 2.39%
$284B
$2.31 Million 0.27% of portfolio
37,508
Q1 2025 Reduced 19.3%
$0
$2.35 Million 0.27% of portfolio
74,843
Q1 2025 Added 318.44%
$386B
$2.22 Million 0.26% of portfolio
53,238
Q1 2025 Reduced 0.09%
$275B
$2.28 Million 0.26% of portfolio
14,363
Q1 2025 Reduced 3.81%
$265B
$2.3 Million 0.26% of portfolio
20,648
Q1 2025 Reduced 4.54%
$336B
$2.14 Million 0.25% of portfolio
10,237
Q1 2025 Reduced 6.88%
$0
$2.14 Million 0.25% of portfolio
109,832
Q1 2025 Added 3.34%
$0
$2.1 Million 0.24% of portfolio
23,216
Q1 2025 Added 13.46%
$0
$2.11 Million 0.24% of portfolio
42,875
Q1 2025 Reduced 9.44%
$0
$2.03 Million 0.23% of portfolio
7,634
Q1 2025 Added 24.09%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $869 Million
  • Prior Value $886 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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