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
$80.8B
$1.96 Million 0.23% of portfolio
7,186
Q1 2025 Added 3.96%
$0
$1.99 Million 0.23% of portfolio
19,897
Q1 2025 Reduced 6.56%
$160B
$1.97 Million 0.23% of portfolio
53,296
Q1 2025 Reduced 7.66%
$382B
$1.89 Million 0.22% of portfolio
5,162
Q1 2025 Added 0.6%
$539B
$1.94 Million 0.22% of portfolio
3,537
Q1 2025 Reduced 3.12%
$1.08T
$1.94 Million 0.22% of portfolio
12,403
Q1 2025 Reduced 5.47%
$241B
$1.82 Million 0.21% of portfolio
6,767
Q1 2025 Reduced 0.37%
$62.6B
$1.79 Million 0.21% of portfolio
6,784
Q1 2025 Reduced 2.7%
$0
$1.86 Million 0.21% of portfolio
15,378
Q1 2025 Reduced 0.47%
$0
$1.8 Million 0.21% of portfolio
38,014
Q1 2025 Added 210.83%
$91B
$1.73 Million 0.2% of portfolio
39,145
Q1 2025 Reduced 5.81%
$0
$1.75 Million 0.2% of portfolio
19,110
Q1 2025 Reduced 0.94%
$36.2B
$1.75 Million 0.2% of portfolio
17,613
Q1 2025 Reduced 0.28%
$186B
$1.75 Million 0.2% of portfolio
11,695
Q1 2025 Reduced 7.35%
$0
$1.68 Million 0.19% of portfolio
5,313
Q1 2025 Reduced 2.78%
$22B
$1.69 Million 0.19% of portfolio
18,341
Q1 2025 Reduced 6.85%
$107B
$1.63 Million 0.19% of portfolio
9,745
Q1 2025 Added 4.78%
$0
$1.61 Million 0.19% of portfolio
4,467
Q1 2025 Reduced 14.0%
$0
$1.64 Million 0.19% of portfolio
93,134
Q1 2025 Reduced 10.98%
$0
$1.66 Million 0.19% of portfolio
37,886
Q1 2025 Reduced 4.22%
$124B
$1.57 Million 0.18% of portfolio
7,802
Q1 2025 Added 1.3%
$0
$1.54 Million 0.18% of portfolio
42,381
Q1 2025 New
$382B
$1.6 Million 0.18% of portfolio
9,399
Q1 2025 Added 1.01%
$73.3B
$1.48 Million 0.17% of portfolio
17,693
Q1 2025 Added 3.91%
$0
$1.47 Million 0.17% of portfolio
7,915
Q1 2025 Reduced 12.65%
$0
$1.48 Million 0.17% of portfolio
16,650
Q1 2024 Reduced 9.02%
$305B
$1.36 Million 0.16% of portfolio
2,591
Q1 2025 Reduced 9.28%
$54B
$1.41 Million 0.16% of portfolio
22,455
Q1 2025 Reduced 1.18%
$142B
$1.35 Million 0.16% of portfolio
5,793
Q1 2025 Reduced 10.88%
$0
$1.41 Million 0.16% of portfolio
31,179
Q1 2025 Reduced 12.16%
$0
$1.3 Million 0.15% of portfolio
5,040
Q1 2025 Reduced 8.65%
$118B
$1.28 Million 0.15% of portfolio
14,249
Q1 2025 Added 9.47%
$228B
$1.31 Million 0.15% of portfolio
285
Q1 2025 Reduced 7.47%
$212B
$1.29 Million 0.15% of portfolio
9,732
Q1 2025 Added 3.39%
$0
$1.31 Million 0.15% of portfolio
15,856
Q1 2025 Added 156.69%
$0
$1.21 Million 0.14% of portfolio
27,360
Q1 2025 Reduced 34.53%
$53.7B
$1.24 Million 0.14% of portfolio
11,483
Q1 2025 Reduced 46.87%
$0
$1.25 Million 0.14% of portfolio
41,062
Q1 2025 Reduced 13.82%
$117B
$1.17 Million 0.14% of portfolio
11,187
Q1 2025 Reduced 44.59%
$0
$1.21 Million 0.14% of portfolio
50,071
Q1 2025 Added 2.93%
$239B
$1.13 Million 0.13% of portfolio
8,508
Q1 2025 Reduced 10.03%
$1.17T
$1.15 Million 0.13% of portfolio
6,923
Q1 2025 Reduced 3.75%
$0
$1.16 Million 0.13% of portfolio
5,233
Q1 2025 Reduced 29.25%
$0
$1.15 Million 0.13% of portfolio
48,445
Q1 2025 Added 0.35%
$0
$1.09 Million 0.13% of portfolio
25,647
Q1 2025 New
$31.3B
$1.12 Million 0.13% of portfolio
7,097
Q1 2025 Added 37.81%
$0
$1.06 Million 0.12% of portfolio
41,929
Q1 2025 Added 7.46%
$0
$1.03 Million 0.12% of portfolio
44,509
Q1 2025 Added 3.89%
$0
$1 Million 0.12% of portfolio
5,307
Q1 2025 Added 1.26%

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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