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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.99 Million 0.55% of portfolio
52,055
Q3 2024 Added 10.87%
$64.7B
$4.93 Million 0.54% of portfolio
37,537
Q3 2024 Reduced 2.51%
$143B
$4.84 Million 0.53% of portfolio
167,262
Q3 2024 Reduced 2.43%
$0
$4.81 Million 0.53% of portfolio
64,538
Q3 2024 Added 9.11%
$0
$4.88 Million 0.53% of portfolio
145,378
Q3 2024 Reduced 2.66%
$493B
$4.83 Million 0.53% of portfolio
28,362
Q3 2024 Reduced 2.89%
$34.6B
$4.78 Million 0.52% of portfolio
75,307
Q3 2024 Reduced 2.13%
$102B
$4.79 Million 0.52% of portfolio
93,929
Q3 2024 Reduced 1.97%
$0
$4.78 Million 0.52% of portfolio
114,510
Q3 2024 Reduced 6.9%
$2.17T
$4.53 Million 0.5% of portfolio
24,324
Q3 2024 Added 7.21%
$151B
$4.29 Million 0.47% of portfolio
66,040
Q3 2024 Reduced 3.56%
$27.9B
$3.73 Million 0.41% of portfolio
34,233
Q3 2024 Reduced 4.75%
$94.6B
$3.78 Million 0.41% of portfolio
27,732
Q3 2024 Reduced 0.23%
$149B
$3.74 Million 0.41% of portfolio
11,600
Q3 2024 Reduced 2.75%
$117B
$3.76 Million 0.41% of portfolio
38,532
Q3 2024 Reduced 1.88%
$0
$3.59 Million 0.39% of portfolio
93,964
Q3 2024 Reduced 13.98%
$1.37T
$3.57 Million 0.39% of portfolio
6,240
Q3 2024 Reduced 4.0%
$254B
$3.5 Million 0.38% of portfolio
43,364
Q3 2024 Reduced 0.02%
$398B
$3.51 Million 0.38% of portfolio
21,651
Q3 2024 Reduced 2.38%
$512B
$3.4 Million 0.37% of portfolio
12,360
Q3 2024 Reduced 2.2%
$0
$3.37 Million 0.37% of portfolio
97,714
Q3 2024 Reduced 1.3%
$0
$3.41 Million 0.37% of portfolio
50,551
Q3 2024 Reduced 4.9%
$0
$3.25 Million 0.36% of portfolio
67,878
Q3 2024 Reduced 4.33%
$0
$3.28 Million 0.36% of portfolio
34,183
Q3 2024 Reduced 13.89%
$0
$3.1 Million 0.34% of portfolio
51,603
Q3 2024 Reduced 2.25%
$0
$3.09 Million 0.34% of portfolio
149,875
Q3 2024 Reduced 4.34%
$0
$3.04 Million 0.33% of portfolio
57,557
Q3 2024 Added 0.05%
$0
$2.9 Million 0.32% of portfolio
29,608
Q3 2024 Reduced 12.44%
$88.8B
$2.9 Million 0.32% of portfolio
5,875
Q3 2024 Reduced 1.38%
$0
$2.88 Million 0.32% of portfolio
32,825
Q3 2024 Reduced 0.86%
$1.02T
$2.95 Million 0.32% of portfolio
17,779
Q3 2024 Added 8.47%
$0
$2.9 Million 0.32% of portfolio
151,827
Q3 2024 Reduced 3.73%
$0
$2.84 Million 0.31% of portfolio
9,035
Q3 2024 Added 1.01%
$317B
$2.53 Million 0.28% of portfolio
17,212
Q3 2024 Reduced 2.43%
$244B
$2.6 Million 0.28% of portfolio
48,801
Q3 2024 Reduced 3.53%
$225B
$2.51 Million 0.28% of portfolio
21,849
Q3 2024 Reduced 3.41%
$79.8B
$2.51 Million 0.28% of portfolio
7,264
Q3 2024 Added 0.48%
$0
$2.53 Million 0.28% of portfolio
25,073
Q3 2024 Added 9.44%
$135B
$2.55 Million 0.28% of portfolio
24,218
Q3 2024 Added 1.07%
$0
$2.44 Million 0.27% of portfolio
101,694
Q3 2024 Reduced 5.3%
$0
$2.4 Million 0.26% of portfolio
113,806
Q3 2024 Reduced 14.97%
$0
$2.37 Million 0.26% of portfolio
23,660
Q3 2024 Added 11.31%
$0
$2.27 Million 0.25% of portfolio
51,645
Q3 2024 Reduced 1.84%
$1.05T
$2.29 Million 0.25% of portfolio
13,717
Q3 2024 Reduced 0.02%
$376B
$2.15 Million 0.24% of portfolio
54,252
Q3 2024 Added 0.8%
$321B
$2.18 Million 0.24% of portfolio
11,017
Q3 2024 Reduced 2.37%
$223B
$2.17 Million 0.24% of portfolio
12,767
Q3 2024 Reduced 1.08%
$147B
$2.15 Million 0.24% of portfolio
33,208
Q3 2024 Added 0.53%
$38.4B
$2.17 Million 0.24% of portfolio
11,698
Q3 2024 Reduced 0.92%

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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