Bay Colony Advisory Group, Inc D Portfolio Holdings

Bay Colony Advisory Group, Inc D

  • $631 Million
  • Q1 2025

Bay Colony Advisory Group, Inc D has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $631 Million distributed in 443 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 $34.3M, Vanguard Total Stock Market Et with a value of $30.7M, Apple Inc. with a value of $20.3M, Amazon Com Inc with a value of $17.5M, and Ishares Core S&P 500 ETF with a value of $15.6M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $643M to 631M.

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

Portfolio value $631 Million
ETFs: $342 Million
Technology: $72.7 Million
Financial Services: $65.5 Million
Consumer Cyclical: $29.5 Million
Healthcare: $28.9 Million
Industrials: $24.1 Million
Energy: $16.7 Million
Consumer Defensive: $16 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$2.62 Million 0.42% of portfolio
8,385
Q1 2025 Added 0.72%
$523B
$2.62 Million 0.42% of portfolio
7,475
Q1 2025 Added 0.16%
$410B
$2.62 Million 0.42% of portfolio
15,798
Q1 2025 Reduced 1.92%
$262B
$2.61 Million 0.41% of portfolio
15,629
Q1 2025 Reduced 1.16%
$331B
$2.6 Million 0.41% of portfolio
18,576
Q1 2025 Reduced 2.41%
$0
$2.52 Million 0.4% of portfolio
67,115
Q1 2025 Reduced 14.21%
$197B
$2.55 Million 0.4% of portfolio
28,382
Q1 2025 Reduced 6.83%
$227B
$2.45 Million 0.39% of portfolio
18,472
Q1 2025 Reduced 0.3%
$355B
$2.39 Million 0.38% of portfolio
6,523
Q1 2025 Added 0.22%
$0
$2.43 Million 0.38% of portfolio
96,853
Q1 2025 Added 4.93%
$0
$2.34 Million 0.37% of portfolio
10,554
Q1 2025 Reduced 3.49%
$0
$2.36 Million 0.37% of portfolio
49,617
Q1 2025 Added 35.06%
$0
$2.31 Million 0.37% of portfolio
36,673
Q1 2025 Added 1.16%
$0
$2.27 Million 0.36% of portfolio
16,912
Q1 2025 Reduced 5.81%
$0
$2.13 Million 0.34% of portfolio
24,762
Q1 2025 Added 0.55%
$138B
$2.07 Million 0.33% of portfolio
20,120
Q1 2025 Added 17.15%
$0
$1.99 Million 0.32% of portfolio
9,979
Q1 2025 Reduced 3.64%
$1.13T
$2.01 Million 0.32% of portfolio
3,493
Q1 2025 Added 0.52%
$92.5B
$1.98 Million 0.31% of portfolio
16,255
Q1 2025 Added 3.34%
$0
$1.96 Million 0.31% of portfolio
12,826
Q1 2025 Added 0.65%
$0
$1.94 Million 0.31% of portfolio
11,378
Q1 2025 Added 9.88%
$0
$1.94 Million 0.31% of portfolio
25,692
Q1 2025 Added 0.56%
$0
$1.87 Million 0.3% of portfolio
23,901
Q1 2025 Reduced 4.26%
$398B
$1.88 Million 0.3% of portfolio
3,593
Q1 2025 Reduced 30.8%
$912B
$1.91 Million 0.3% of portfolio
12,240
Q1 2025 Reduced 1.47%
$42.1B
$1.83 Million 0.29% of portfolio
29,681
Q1 2025 Added 5.93%
$223B
$1.83 Million 0.29% of portfolio
29,713
Q1 2025 Added 3.65%
$301B
$1.75 Million 0.28% of portfolio
8,345
Q1 2025 Reduced 20.61%
$54.2B
$1.74 Million 0.28% of portfolio
15,917
Q1 2025 Added 3.2%
$0
$1.69 Million 0.27% of portfolio
17,491
Q1 2025 Reduced 1.15%
$251B
$1.66 Million 0.26% of portfolio
18,873
Q1 2025 Reduced 4.36%
$0
$1.67 Million 0.26% of portfolio
8,765
Q1 2025 Added 2.03%
$0
$1.61 Million 0.25% of portfolio
39,001
Q1 2025 Added 4.5%
$127B
$1.6 Million 0.25% of portfolio
22,566
Q1 2025 Reduced 10.49%
$0
$1.55 Million 0.25% of portfolio
31,100
Q1 2025 Added 3.85%
$118B
$1.56 Million 0.25% of portfolio
5,097
Q1 2025 Added 0.28%
$0
$1.48 Million 0.24% of portfolio
12,171
Q1 2025 Reduced 2.55%
$0
$1.54 Million 0.24% of portfolio
55,143
Q1 2025 Added 1.7%
$91.1B
$1.52 Million 0.24% of portfolio
34,326
Q1 2025 Added 0.66%
$36.2B
$1.48 Million 0.23% of portfolio
19,704
Q1 2025 Reduced 9.21%
$315B
$1.44 Million 0.23% of portfolio
20,140
Q1 2025 Reduced 5.66%
$207B
$1.48 Million 0.23% of portfolio
20,134
Q1 2025 Added 3.43%
$55.8B
$1.43 Million 0.23% of portfolio
6,176
Q1 2025 Reduced 8.22%
$124B
$1.43 Million 0.23% of portfolio
56,557
Q1 2025 Added 2.54%
$24.9B
$1.38 Million 0.22% of portfolio
13,791
Q4 2024 Added 0.34%
$81.8B
$1.37 Million 0.22% of portfolio
2,679
Q1 2025 Reduced 8.82%
$0
$1.34 Million 0.21% of portfolio
2,472
Q1 2025 Reduced 2.45%
$0
$1.33 Million 0.21% of portfolio
26,288
Q1 2025 Reduced 3.14%
$486B
$1.35 Million 0.21% of portfolio
2,466
Q1 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $631 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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