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
$525,000 0.06% of portfolio
22,102
Q2 2024 Added 41.09%
$29.2B
$517,000 0.06% of portfolio
11,691
Q3 2024 Reduced 2.13%
$139B
$512,000 0.06% of portfolio
1,228
Q3 2024 Added 7.16%
$0
$579,000 0.06% of portfolio
16,053
Q3 2024 Added 10.52%
$53B
$579,000 0.06% of portfolio
1,790
Q3 2024 Reduced 3.09%
$212B
$527,000 0.06% of portfolio
5,485
Q3 2024 Added 2.24%
$0
$518,000 0.06% of portfolio
8,260
Q3 2024 Reduced 0.95%
$0
$506,000 0.06% of portfolio
12,279
Q3 2024 Added 35.69%
$0
$589,000 0.06% of portfolio
13,968
Q3 2024 Reduced 9.42%
$42.9B
$541,000 0.06% of portfolio
9,451
Q3 2024 Reduced 12.63%
$0
$557,000 0.06% of portfolio
13,200
Q3 2024 Reduced 31.25%
$60.4B
$544,000 0.06% of portfolio
1,160
Q3 2024 Reduced 4.05%
$211B
$526,000 0.06% of portfolio
1,345
Q3 2024 Added 20.52%
$0
$487,000 0.05% of portfolio
4,676
Q3 2024 Reduced 16.56%
$331B
$451,000 0.05% of portfolio
1,651
Q3 2024 Reduced 8.83%
$0
$498,000 0.05% of portfolio
4,921
Q3 2024 Added 1.97%
$240B
$441,000 0.05% of portfolio
852
Q3 2024 Added 15.76%
$40.3B
$498,000 0.05% of portfolio
6,380
Q3 2024 Added 0.49%
$8.94B
$429,000 0.05% of portfolio
3,837
Q3 2024 Reduced 9.14%
$31.2B
$433,000 0.05% of portfolio
2,516
Q3 2024 Reduced 5.38%
$10.7B
$434,000 0.05% of portfolio
533
Q3 2024 Added 56.76%
$0
$450,000 0.05% of portfolio
4,116
Q3 2024 Reduced 0.94%
$32.5B
$475,000 0.05% of portfolio
4,009
Q3 2024 Added 17.26%
$0
$418,000 0.05% of portfolio
9,353
Q3 2024 Reduced 0.01%
$0
$420,000 0.05% of portfolio
3,872
Q3 2024 Added 4.62%
$67.7B
$465,000 0.05% of portfolio
3,315
Q3 2024 Reduced 14.39%
$0
$344,000 0.04% of portfolio
13,181
Q3 2024 Added 0.57%
$60.5B
$348,000 0.04% of portfolio
2,234
Q3 2024 Added 14.62%
$0
$380,000 0.04% of portfolio
1,687
Q4 2023 Reduced 5.01%
$0
$410,000 0.04% of portfolio
11,000
Q2 2024 New
$94.3B
$380,000 0.04% of portfolio
491
Q3 2024 Added 32.7%
$6.01B
$341,000 0.04% of portfolio
3,193
Q3 2024 Reduced 9.83%
$0
$365,000 0.04% of portfolio
9,133
Q3 2024 Added 30.27%
$0
$320,000 0.04% of portfolio
15,403
Q3 2024 Added 1.59%
$45.3B
$410,000 0.04% of portfolio
3,458
Q3 2024 Reduced 41.93%
$0
$349,000 0.04% of portfolio
3,217
Q3 2024 Reduced 9.15%
$13.4B
$359,000 0.04% of portfolio
1,331
Q3 2024 Reduced 0.75%
$0
$334,000 0.04% of portfolio
3,131
Q2 2024 Reduced 1.42%
$0
$358,000 0.04% of portfolio
9,987
Q2 2024 Reduced 1.72%
$229B
$410,000 0.04% of portfolio
2,501
Q3 2024 Added 6.7%
$0
$378,000 0.04% of portfolio
18,572
Q3 2024 Reduced 0.22%
$0
$383,000 0.04% of portfolio
36,740
Q2 2024 Reduced 0.18%
$1.11T
$393,000 0.04% of portfolio
1,504
Q3 2024 Added 6.14%
$0
$355,000 0.04% of portfolio
3,704
Q3 2024 Added 32.81%
$617M
$395,000 0.04% of portfolio
9,533
Q3 2024 Reduced 8.02%
$21.1B
$403,000 0.04% of portfolio
4,701
Q3 2024 Reduced 6.37%
$0
$406,000 0.04% of portfolio
11,868
Q3 2024 Added 43.18%
$84.4B
$382,000 0.04% of portfolio
2,068
Q3 2024 Reduced 10.48%
$11B
$406,000 0.04% of portfolio
4,236
Q2 2024 Added 0.55%

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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