Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

  • $203 Million
  • Q3 2024

Beta Wealth Group, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $22.1M, J P Morgan Exchange Traded Fd with a value of $13.1M, Jp Morgan Tr Mun ETF (De) with a value of $10.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.8M, and Microsoft Corp with a value of $8.03M.

Examining the 13F form we can see an increase of $8.13M in the current position value, from $195M to 203M.

Below you can find more details about Beta Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $119 Million
Technology: $24.9 Million
Financial Services: $16.1 Million
Communication Services: $11.2 Million
Consumer Cyclical: $11.1 Million
Healthcare: $5.84 Million
Consumer Defensive: $5.49 Million
Industrials: $5.16 Million
Other: $2.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 10.88% of portfolio
472,090
Q3 2024 Added 9.63%
$0
$13.1 Million 6.46% of portfolio
220,232
Q3 2024 Added 15.24%
$0
$10.8 Million 5.32% of portfolio
210,180
Q3 2024 Reduced 2.99%
$0
$10.8 Million 5.31% of portfolio
159,599
Q3 2024 Reduced 1.99%
$3.25T
$8.03 Million 3.96% of portfolio
18,657
Q3 2024 Added 2.2%
$0
$7.77 Million 3.83% of portfolio
141,511
Q3 2024 Added 7.78%
$2.29T
$6.8 Million 3.35% of portfolio
36,493
Q3 2024 Reduced 1.66%
$121B
$6.74 Million 3.33% of portfolio
44,037
Q3 2024 Reduced 8.76%
$204B
$5.46 Million 2.69% of portfolio
56,808
Q3 2024 Added 7.21%
$0
$5.39 Million 2.66% of portfolio
19,094
Q3 2024 Reduced 19.95%
$0
$5.32 Million 2.62% of portfolio
197,738
Q3 2024 Added 0.73%
$4.09T
$4.83 Million 2.38% of portfolio
20,754
Q3 2024 Reduced 4.97%
$0
$4.36 Million 2.15% of portfolio
91,363
Q3 2024 Reduced 2.86%
$0
$4.16 Million 2.05% of portfolio
205,640
Q3 2024 Added 2.76%
$81.4B
$4.07 Million 2.01% of portfolio
55,266
Q3 2024 Added 2.02%
$0
$3.58 Million 1.77% of portfolio
62,572
Q3 2024 Added 2.75%
$84.5B
$3.27 Million 1.61% of portfolio
15,767
Q3 2024 Added 10.84%
$1.17T
$3.25 Million 1.6% of portfolio
19,458
Q3 2024 Added 11.19%
$0
$3.16 Million 1.56% of portfolio
62,049
Q3 2024 Added 7.28%
$0
$2.99 Million 1.47% of portfolio
48,585
Q3 2024 Reduced 4.83%
$58.2B
$2.95 Million 1.46% of portfolio
46,963
Q3 2024 Added 2.97%
$402B
$2.84 Million 1.4% of portfolio
6,999
Q3 2024 Reduced 4.2%
$0
$2.75 Million 1.36% of portfolio
37,479
Q3 2024 Reduced 6.07%
$336B
$2.61 Million 1.29% of portfolio
21,461
Q3 2024 Added 88.39%
$0
$2.53 Million 1.25% of portfolio
47,843
Q3 2024 Reduced 2.73%
$220B
$2.16 Million 1.07% of portfolio
2,420
Q3 2024 Added 3.51%
$0
$2.01 Million 0.99% of portfolio
39,237
Q3 2024 Added 0.6%
$0
$1.93 Million 0.95% of portfolio
83,109
Q3 2024 Added 2.68%
$0
$1.76 Million 0.87% of portfolio
62,666
Q3 2024 Reduced 3.73%
$0
$1.76 Million 0.87% of portfolio
64,234
Q3 2024 Reduced 1.31%
$0
$1.7 Million 0.84% of portfolio
2,959
Q3 2024 Reduced 1.1%
$172B
$1.58 Million 0.78% of portfolio
9,278
Q3 2024 Added 11.93%
$1.32T
$1.44 Million 0.71% of portfolio
2,511
Q3 2024 Added 502.16%
$0
$1.2 Million 0.59% of portfolio
48,917
Q3 2024 Added 11.19%
$0
$1.19 Million 0.58% of portfolio
21,682
Q3 2024 Added 5.93%
$0
$1.12 Million 0.55% of portfolio
37,692
Q3 2024 Added 13.69%
$0
$1.04 Million 0.51% of portfolio
16,027
Q3 2024 Added 6.1%
$0
$1.02 Million 0.5% of portfolio
33,852
Q3 2024 Reduced 1.35%
$457B
$988,000 0.49% of portfolio
5,805
Q3 2024 Reduced 4.9%
$0
$923,000 0.46% of portfolio
111,764
Q2 2024 Reduced 17.7%
$0
$862,000 0.43% of portfolio
8,992
Q3 2024 Reduced 0.27%
$192B
$869,000 0.43% of portfolio
5,300
Q3 2024 Added 12.77%
$89.4B
$845,000 0.42% of portfolio
4,901
Q3 2024 New
$0
$821,000 0.4% of portfolio
31,253
Q3 2024 Reduced 7.04%
$422B
$774,000 0.38% of portfolio
874
Q3 2024 Reduced 0.91%
$0
$779,000 0.38% of portfolio
8,776
Q3 2024 Reduced 5.03%
$209B
$721,000 0.36% of portfolio
6,924
Q3 2024 Added 6.21%
$0
$711,000 0.35% of portfolio
75,798
Q3 2024 Reduced 1.25%
$248B
$693,000 0.34% of portfolio
6,111
Q3 2024 Added 29.77%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $203 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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