Bay Colony Advisory Group, Inc D Portfolio Holdings

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

Bay Colony Advisory Group, Inc D has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $634 Million distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $32.5M, Vanguard Total Stock Market Et with a value of $30.6M, Apple Inc. with a value of $22.5M, Amazon Com Inc with a value of $16.5M, and Microsoft Corp with a value of $15.8M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $580M to 634M.

Below you can find more details about Bay Colony Advisory Group, Inc D portfolio as well as his latest detailed transactions.

Portfolio value $634 Million
ETFs: $339 Million
Technology: $79 Million
Financial Services: $58.5 Million
Healthcare: $37.4 Million
Consumer Cyclical: $30.5 Million
Industrials: $23.6 Million
Consumer Defensive: $16.1 Million
Energy: $14.8 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$2.63 Million 0.42% of portfolio
4,507
Q3 2024 Added 0.22%
$0
$2.63 Million 0.41% of portfolio
11,076
Q3 2024 Reduced 53.1%
$90.5B
$2.57 Million 0.4% of portfolio
28,497
Q3 2024 Added 0.15%
$201B
$2.52 Million 0.4% of portfolio
11,414
Q3 2024 Reduced 1.35%
$406B
$2.48 Million 0.39% of portfolio
6,123
Q3 2024 Added 0.54%
$216B
$2.5 Million 0.39% of portfolio
8,224
Q3 2024 Reduced 4.29%
$0
$2.46 Million 0.39% of portfolio
18,184
Q3 2024 Reduced 0.74%
$0
$2.36 Million 0.37% of portfolio
10,668
Q3 2024 Added 29.54%
$0
$2.31 Million 0.36% of portfolio
22,190
Q3 2024 Added 0.85%
$0
$2.2 Million 0.35% of portfolio
44,213
Q3 2024 Added 849.39%
$0
$2.2 Million 0.35% of portfolio
48,648
Q3 2024 Added 3.54%
$282B
$2.19 Million 0.35% of portfolio
14,895
Q3 2024 Added 0.01%
$143B
$2.14 Million 0.34% of portfolio
25,321
Q3 2024 Reduced 1.4%
$41.9B
$2.16 Million 0.34% of portfolio
43,414
Q3 2024 Added 4.67%
$0
$2.13 Million 0.34% of portfolio
21,682
Q3 2024 Added 449.05%
$0
$2.07 Million 0.33% of portfolio
24,058
Q3 2024 Added 8.56%
$201B
$2.09 Million 0.33% of portfolio
18,345
Q3 2024 Added 6.51%
$0
$2.01 Million 0.32% of portfolio
25,798
Q3 2024 Added 8.39%
$1.2T
$2.04 Million 0.32% of portfolio
12,191
Q3 2024 Reduced 9.41%
$98.9B
$2.05 Million 0.32% of portfolio
28,408
Q3 2024 Reduced 2.58%
$0
$2.02 Million 0.32% of portfolio
34,154
Q3 2024 New
$524B
$2.04 Million 0.32% of portfolio
7,427
Q3 2024 Reduced 1.52%
$1.37T
$2 Million 0.31% of portfolio
3,491
Q3 2024 Reduced 1.63%
$0
$1.98 Million 0.31% of portfolio
25,123
Q3 2024 Reduced 7.7%
$76.6B
$1.92 Million 0.3% of portfolio
1,829
Q3 2024 Added 8.61%
$0
$1.85 Million 0.29% of portfolio
20,467
Q3 2024 Reduced 14.54%
$168B
$1.87 Million 0.29% of portfolio
6,720
Q3 2024 Reduced 0.44%
$83.9B
$1.76 Million 0.28% of portfolio
15,287
Q3 2024 Added 2.98%
$0
$1.8 Million 0.28% of portfolio
10,024
Q3 2024 Added 6.57%
$39.3B
$1.69 Million 0.27% of portfolio
21,704
Q3 2024 Reduced 6.46%
$167B
$1.72 Million 0.27% of portfolio
38,250
Q3 2024 Added 1.73%
$0
$1.7 Million 0.27% of portfolio
25,397
Q3 2024 Added 279.23%
$154B
$1.64 Million 0.26% of portfolio
7,911
Q3 2024 Added 1.27%
$197B
$1.63 Million 0.26% of portfolio
13,677
Q3 2024 Reduced 14.19%
$205B
$1.68 Million 0.26% of portfolio
21,581
Q3 2024 Added 3.35%
$150B
$1.66 Million 0.26% of portfolio
57,325
Q3 2024 Reduced 7.32%
$0
$1.6 Million 0.25% of portfolio
10,699
Q3 2024 Added 14.39%
$72.5B
$1.61 Million 0.25% of portfolio
3,059
Q3 2024 Added 4.4%
$252B
$1.52 Million 0.24% of portfolio
18,865
Q3 2024 Added 0.22%
$15.3B
$1.55 Million 0.24% of portfolio
13,812
Q3 2024 Added 449.84%
$0
$1.54 Million 0.24% of portfolio
18,160
Q3 2024 Added 12.22%
$47.5B
$1.54 Million 0.24% of portfolio
15,019
Q3 2024 Added 0.19%
$272B
$1.53 Million 0.24% of portfolio
21,328
Q3 2024 Reduced 1.67%
$0
$1.52 Million 0.24% of portfolio
30,306
Q3 2024 New
$0
$1.53 Million 0.24% of portfolio
15,093
Q3 2024 Added 15.34%
$207B
$1.5 Million 0.24% of portfolio
2,429
Q3 2024 Added 0.83%
$0
$1.52 Million 0.24% of portfolio
7,715
Q3 2024 Added 4.17%
$0
$1.45 Million 0.23% of portfolio
11,535
Q3 2024 Reduced 4.54%
$511B
$1.46 Million 0.23% of portfolio
2,956
Q3 2024 Added 20.26%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $634 Million
  • Prior Value $580 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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