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
$155B
$1.04 Million 0.12% of portfolio
3,659
Q1 2025 Added 1.08%
$0
$1.02 Million 0.12% of portfolio
52,113
Q1 2025 New
$0
$1.03 Million 0.12% of portfolio
13,075
Q1 2025 Reduced 32.24%
$0
$1.05 Million 0.12% of portfolio
48,395
Q1 2025 Added 5.5%
$0
$980,000 0.11% of portfolio
10,590
Q1 2025 Added 17.59%
$0
$989,000 0.11% of portfolio
52,292
Q3 2024 Reduced 26.02%
$6.11B
$914,000 0.11% of portfolio
29,269
Q2 2023 Reduced 27.75%
$0
$981,000 0.11% of portfolio
25,757
Q1 2025 New
$0
$939,000 0.11% of portfolio
22,919
Q1 2025 Reduced 6.37%
$0
$996,000 0.11% of portfolio
26,036
Q4 2024 Added 38.28%
$35.8B
$970,000 0.11% of portfolio
12,991
Q1 2025 Reduced 27.62%
$71B
$923,000 0.11% of portfolio
7,204
Q1 2025 Reduced 5.42%
$0
$843,000 0.1% of portfolio
9,288
Q1 2025 Added 154.47%
$0
$862,000 0.1% of portfolio
41,582
Q1 2025 Added 12.95%
$0
$879,000 0.1% of portfolio
14,943
Q1 2025 Reduced 4.71%
$0
$782,000 0.09% of portfolio
15,392
Q1 2025 Reduced 4.64%
$0
$739,000 0.09% of portfolio
7,331
Q1 2025 Reduced 11.01%
$129B
$743,000 0.09% of portfolio
2,432
Q1 2025 Added 0.75%
$576B
$789,000 0.09% of portfolio
847
Q1 2025 Added 0.12%
$123B
$798,000 0.09% of portfolio
14,398
Q1 2025 Added 1.57%
$0
$744,000 0.09% of portfolio
24,148
Q1 2025 Reduced 86.13%
$161B
$795,000 0.09% of portfolio
3,759
Q1 2025 Added 52.56%
$0
$762,000 0.09% of portfolio
32,948
Q1 2025 Reduced 12.44%
$100B
$750,000 0.09% of portfolio
8,159
Q1 2025 Added 0.68%
$5.68B
$693,000 0.08% of portfolio
484
Q1 2025 Reduced 5.28%
$261B
$730,000 0.08% of portfolio
2,938
Q1 2025 Reduced 4.05%
$0
$724,000 0.08% of portfolio
1,295
Q1 2025 Reduced 8.16%
$239B
$695,000 0.08% of portfolio
5,962
Q1 2025 Reduced 14.23%
$0
$694,000 0.08% of portfolio
11,683
Q1 2025 Added 26.13%
$0
$713,000 0.08% of portfolio
7,227
Q1 2025 Added 85.98%
$0
$585,000 0.07% of portfolio
14,854
Q1 2025 Added 15.92%
$25.8B
$641,000 0.07% of portfolio
3,749
Q1 2025 Added 73.0%
$0
$633,000 0.07% of portfolio
10,854
Q1 2025 Reduced 26.19%
$0
$597,000 0.07% of portfolio
11,793
Q3 2024 Added 3.88%
$8.59B
$613,000 0.07% of portfolio
9,312
Q1 2025 Reduced 28.98%
$207B
$597,000 0.07% of portfolio
6,652
Q1 2025 Reduced 34.09%
$102B
$573,000 0.07% of portfolio
1,743
Q1 2025 Reduced 20.63%
$79.5B
$609,000 0.07% of portfolio
4,867
Q1 2025 Reduced 3.64%
$0
$632,000 0.07% of portfolio
25,354
Q1 2025 Added 10.61%
$153B
$583,000 0.07% of portfolio
1,243
Q1 2025 Added 1.55%
$0
$571,000 0.07% of portfolio
1,219
Q1 2025 Added 9.03%
$0
$584,000 0.07% of portfolio
23,265
Q1 2025 Reduced 16.84%
$0
$497,000 0.06% of portfolio
8,241
Q1 2025 Reduced 0.05%
$190B
$525,000 0.06% of portfolio
1,061
Q1 2025 Reduced 7.58%
$51.1B
$503,000 0.06% of portfolio
7,441
Q1 2025 Reduced 21.12%
$950B
$563,000 0.06% of portfolio
2,173
Q1 2025 Added 28.35%
$39.2B
$480,000 0.06% of portfolio
6,401
Q1 2025 Added 0.79%
$98.3B
$541,000 0.06% of portfolio
2,042
Q1 2025 Added 38.53%
$57.5B
$523,000 0.06% of portfolio
1,082
Q1 2025 Reduced 3.65%

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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