Beacon Harbor Wealth Advisors, Inc. Portfolio Holdings

Beacon Harbor Wealth Advisors, Inc.

  • $407 Million
  • Q4 2024

Beacon Harbor Wealth Advisors, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $407 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $39.7M, Vanguard Extended Market ETF with a value of $35.6M, Vanguard Bd Index Fd Inc Total with a value of $23.5M, Ishares Gold Trust with a value of $12.7M, and Global X Mlp & Energy Infrastr with a value of $12.6M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $420M to 407M.

Below you can find more details about Beacon Harbor Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
ETFs: $195 Million
Technology: $41.3 Million
Financial Services: $29.8 Million
Consumer Defensive: $27.6 Million
Industrials: $27.4 Million
Healthcare: $26.5 Million
Consumer Cyclical: $20.2 Million
Communication Services: $14.5 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 9.75% of portfolio
73,661
Q4 2024 Added 2.6%
$0
$35.6 Million 8.74% of portfolio
187,380
Q4 2024 Added 40.06%
$0
$23.5 Million 5.76% of portfolio
326,120
Q4 2024 Added 7.52%
$47B
$12.7 Million 3.13% of portfolio
257,314
Q4 2024 Added 4.38%
$0
$12.6 Million 3.09% of portfolio
208,428
Q4 2024 New
$0
$11.6 Million 2.85% of portfolio
205,388
Q4 2024 New
$0
$10.5 Million 2.58% of portfolio
196,052
Q4 2024 Added 5.86%
$347B
$10.1 Million 2.47% of portfolio
74,903
Q4 2024 Reduced 1.12%
$237B
$8.82 Million 2.17% of portfolio
40,122
Q4 2024 Added 0.8%
$0
$8.72 Million 2.14% of portfolio
132,513
Q4 2024 Added 6.34%
$238B
$8.52 Million 2.09% of portfolio
67,786
Q4 2024 Added 1.12%
$0
$8.27 Million 2.03% of portfolio
163,050
Q4 2024 Added 7.08%
$163B
$8.15 Million 2.0% of portfolio
115,829
Q4 2024 Added 2.48%
$266B
$7.67 Million 1.88% of portfolio
129,520
Q4 2024 Added 2.52%
$232B
$7.53 Million 1.85% of portfolio
62,583
Q4 2024 Added 2.01%
$0
$7.47 Million 1.83% of portfolio
106,257
Q4 2024 Added 6.75%
$2.31T
$7.32 Million 1.8% of portfolio
33,388
Q4 2024 Added 1,245.21%
$14.1B
$7.34 Million 1.8% of portfolio
17,318
Q4 2024 Added 0.56%
$413B
$7.09 Million 1.74% of portfolio
49,036
Q4 2024 Added 3.24%
$6.44B
$7.06 Million 1.73% of portfolio
36,453
Q4 2024 New
$349B
$7 Million 1.72% of portfolio
39,415
Q4 2024 Added 3.21%
$112B
$6.67 Million 1.64% of portfolio
63,058
Q4 2024 Added 3.65%
$460B
$6.61 Million 1.62% of portfolio
61,472
Q4 2024 Added 3.69%
$19.9B
$6.57 Million 1.61% of portfolio
29,197
Q4 2024 Added 2.92%
$176B
$6.53 Million 1.6% of portfolio
163,195
Q4 2024 Added 3.55%
$303B
$6.44 Million 1.58% of portfolio
103,410
Q4 2024 Added 4.26%
$4.43B
$6.32 Million 1.55% of portfolio
58,163
Q4 2024 Added 3.65%
$1.9B
$6.27 Million 1.54% of portfolio
102,862
Q4 2024 New
$308B
$6.11 Million 1.5% of portfolio
42,206
Q4 2024 Added 4.26%
$7.35B
$6.08 Million 1.49% of portfolio
45,935
Q4 2024 New
$5.03B
$6 Million 1.47% of portfolio
189,765
Q4 2024 New
$51.8B
$6 Million 1.47% of portfolio
31,129
Q4 2024 New
$12.4B
$5.92 Million 1.45% of portfolio
57,325
Q4 2024 New
$26.3B
$5.89 Million 1.45% of portfolio
65,269
Q4 2024 New
$29.4B
$5.79 Million 1.42% of portfolio
89,013
Q4 2024 New
$0
$5.59 Million 1.37% of portfolio
177,807
Q4 2024 Added 4.68%
$0
$4.89 Million 1.2% of portfolio
71,426
Q4 2024 New
$32.7B
$4.9 Million 1.2% of portfolio
56,494
Q4 2024 New
$201B
$3.88 Million 0.95% of portfolio
25,500
Q4 2024 New
$0
$3.57 Million 0.88% of portfolio
72,753
Q4 2024 Added 7.22%
$157B
$3.53 Million 0.87% of portfolio
13,548
Q4 2024 New
$0
$3.46 Million 0.85% of portfolio
97,587
Q4 2024 Added 6.37%
$135B
$3.44 Million 0.85% of portfolio
37,292
Q4 2024 New
$116B
$2.56 Million 0.63% of portfolio
32,001
Q4 2024 Reduced 56.19%
$83.9B
$2.58 Million 0.63% of portfolio
20,441
Q4 2024 Reduced 60.26%
$145B
$2.51 Million 0.62% of portfolio
94,465
Q4 2024 Reduced 60.01%
$0
$2.46 Million 0.6% of portfolio
40,546
Q4 2024 Added 6.57%
$19B
$1.97 Million 0.48% of portfolio
25,900
Q3 2024 Reduced 49.9%
$3.94T
$1.6 Million 0.39% of portfolio
6,407
Q4 2024 Reduced 80.14%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $407 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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