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
$0
$375,000 0.04% of portfolio
19,635
Q1 2025 Added 25.57%
$0
$366,000 0.04% of portfolio
5,997
Q1 2025 New
$0
$337,000 0.04% of portfolio
7,260
Q4 2024 Added 62.78%
$0
$315,000 0.04% of portfolio
15,500
Q2 2024 New
$0
$369,000 0.04% of portfolio
3,985
Q1 2025 Reduced 7.78%
$0
$317,000 0.04% of portfolio
7,046
Q1 2025 Reduced 78.11%
$220B
$308,000 0.04% of portfolio
2,999
Q1 2025 Added 21.07%
$39.9B
$310,000 0.04% of portfolio
6,300
Q1 2025 Reduced 31.53%
$737B
$368,000 0.04% of portfolio
446
Q1 2025 Added 4.21%
$19.4B
$373,000 0.04% of portfolio
5,250
Q1 2025 Reduced 2.96%
$40.5B
$315,000 0.04% of portfolio
2,824
Q1 2025 Reduced 20.23%
$127B
$318,000 0.04% of portfolio
469
Q1 2025 Added 5.63%
$0
$298,000 0.03% of portfolio
8,976
Q1 2025 Reduced 26.35%
$158B
$241,000 0.03% of portfolio
1,661
Q1 2025 Added 9.56%
$0
$234,000 0.03% of portfolio
2,614
Q1 2025 Reduced 2.35%
$53.1B
$269,000 0.03% of portfolio
1,097
Q1 2025 Reduced 6.32%
$0
$280,000 0.03% of portfolio
3,549
Q1 2025 Reduced 8.79%
$182B
$279,000 0.03% of portfolio
728
Q1 2025 Reduced 5.08%
$272B
$219,000 0.03% of portfolio
1,096
Q1 2025 New
$47.8B
$223,000 0.03% of portfolio
2,139
Q1 2025 Added 4.24%
$101B
$268,000 0.03% of portfolio
4,395
Q1 2025 Added 2.28%
$314B
$273,000 0.03% of portfolio
413
Q1 2025 Added 3.77%
$85B
$219,000 0.03% of portfolio
1,498
Q1 2025 New
$619M
$223,000 0.03% of portfolio
5,256
Q1 2025 Reduced 35.34%
$15.9B
$235,000 0.03% of portfolio
3,196
Q1 2025 Added 0.19%
$59.2B
$258,000 0.03% of portfolio
2,471
Q1 2025 Reduced 64.95%
$125B
$223,000 0.03% of portfolio
1,310
Q1 2025 Added 5.05%
$0
$268,000 0.03% of portfolio
7,558
Q1 2025 Added 3.38%
$146B
$222,000 0.03% of portfolio
1,086
Q1 2025 Reduced 7.5%
$0
$277,000 0.03% of portfolio
6,067
Q1 2025 Reduced 68.91%
$241B
$263,000 0.03% of portfolio
483
Q1 2025 Added 2.33%
$257B
$283,000 0.03% of portfolio
3,360
Q1 2025 New
$0
$262,000 0.03% of portfolio
3,328
Q1 2025 Reduced 40.79%
$0
$283,000 0.03% of portfolio
2,612
Q1 2025 New
$0
$301,000 0.03% of portfolio
7,518
Q2 2024 Reduced 17.42%
$0
$243,000 0.03% of portfolio
2,698
Q1 2025 Reduced 91.9%
$34.1B
$221,000 0.03% of portfolio
1,240
Q1 2025 Reduced 21.22%
$27B
$254,000 0.03% of portfolio
136
Q1 2025 Added 0.74%
$219B
$278,000 0.03% of portfolio
891
Q1 2025 Reduced 7.28%
$20.1B
$229,000 0.03% of portfolio
2,725
Q1 2025 Reduced 30.29%
$26.7B
$273,000 0.03% of portfolio
2,771
Q1 2025 Reduced 22.92%
$94.5B
$245,000 0.03% of portfolio
3,612
Q1 2025 New
$77.8B
$291,000 0.03% of portfolio
1,658
Q1 2025 Reduced 19.51%
$59.1B
$304,000 0.03% of portfolio
1,782
Q1 2025 Added 4.45%
$0
$252,000 0.03% of portfolio
2,813
Q1 2025 Added 1.19%
$0
$294,000 0.03% of portfolio
6,330
Q1 2025 Added 0.13%
$0
$276,000 0.03% of portfolio
5,157
Q1 2025 New
$92.1B
$227,000 0.03% of portfolio
651
Q1 2025 Added 0.62%
$93.8B
$253,000 0.03% of portfolio
11,184
Q1 2025 Reduced 7.29%

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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