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
$70.3B
$906,000 0.14% of portfolio
1,491
Q1 2025 Reduced 3.56%
$0
$886,000 0.14% of portfolio
28,762
Q1 2025 Reduced 2.92%
$0
$821,000 0.13% of portfolio
43,977
Q1 2025 Added 0.03%
$56.1B
$808,000 0.13% of portfolio
3,531
Q1 2025 Added 70.42%
$0
$846,000 0.13% of portfolio
9,231
Q1 2025 Added 28.91%
$0
$789,000 0.13% of portfolio
10,018
Q1 2025 Reduced 2.77%
$21.9B
$830,000 0.13% of portfolio
5,370
Q1 2025 Reduced 3.95%
$0
$810,000 0.13% of portfolio
8,678
Q1 2025 Reduced 2.23%
$66.3B
$801,000 0.13% of portfolio
7,206
Q1 2025 Added 1.18%
$0
$817,000 0.13% of portfolio
13,681
Q1 2025 Added 0.61%
$67.2B
$848,000 0.13% of portfolio
2,457
Q1 2025 Reduced 1.8%
$165B
$782,000 0.12% of portfolio
1,572
Q1 2025 Reduced 2.24%
$0
$773,000 0.12% of portfolio
1,449
Q1 2025 Reduced 7.47%
$47.9B
$730,000 0.12% of portfolio
4,279
Q1 2025 Reduced 51.13%
$160B
$768,000 0.12% of portfolio
1,251
Q1 2025 Added 2.88%
$251B
$776,000 0.12% of portfolio
4,893
Q1 2025 Reduced 7.97%
$0
$746,000 0.12% of portfolio
14,692
Q1 2025 Reduced 0.56%
$0
$784,000 0.12% of portfolio
13,444
Q1 2025 Reduced 4.69%
$0
$763,000 0.12% of portfolio
10,982
Q1 2025 Added 16.64%
$0
$740,000 0.12% of portfolio
16,219
Q1 2025 Reduced 29.46%
$1.82B
$762,000 0.12% of portfolio
25,213
Q1 2025 Added 4.85%
$0
$788,000 0.12% of portfolio
4,910
Q1 2025 Reduced 3.93%
$296B
$676,000 0.11% of portfolio
16,205
Q1 2025 Added 1.2%
$56.2B
$724,000 0.11% of portfolio
6,680
Q1 2025 Reduced 5.02%
$178B
$721,000 0.11% of portfolio
8,548
Q1 2025 Reduced 28.74%
$0
$697,000 0.11% of portfolio
12,124
Q1 2025 Reduced 0.52%
$132B
$675,000 0.11% of portfolio
2,895
Q1 2025 Reduced 2.53%
$0
$724,000 0.11% of portfolio
2,344
Q1 2025 Reduced 7.39%
$0
$686,000 0.11% of portfolio
13,700
Q1 2025 Added 99.27%
$0
$697,000 0.11% of portfolio
11,539
Q1 2025 Added 6.31%
$56.2B
$626,000 0.1% of portfolio
7,805
Q1 2025 Added 0.04%
$0
$608,000 0.1% of portfolio
48,290
Q1 2025 Added 0.39%
$0
$602,000 0.1% of portfolio
21,907
Q1 2025 Reduced 0.57%
$123B
$643,000 0.1% of portfolio
1,327
Q1 2025 Added 26.14%
$0
$650,000 0.1% of portfolio
21,183
Q1 2025 Reduced 3.9%
$0
$623,000 0.1% of portfolio
25,086
Q1 2025 Reduced 2.24%
$23.7B
$659,000 0.1% of portfolio
7,668
Q1 2025 Reduced 3.54%
$0
$653,000 0.1% of portfolio
6,611
Q1 2025 Reduced 52.86%
$104B
$636,000 0.1% of portfolio
10,432
Q1 2025 Added 1.74%
$39.3B
$642,000 0.1% of portfolio
5,812
Q1 2025 Added 0.59%
$0
$616,000 0.1% of portfolio
5,087
Q1 2025 Reduced 0.16%
$906M
$612,000 0.1% of portfolio
30,495
Q1 2025 New
$49.1B
$605,000 0.1% of portfolio
14,490
Q1 2025 Added 162.21%
$14.8B
$626,000 0.1% of portfolio
7,685
Q1 2025 Reduced 0.86%
$0
$601,000 0.1% of portfolio
3,480
Q1 2025 Added 9.85%
$0
$623,000 0.1% of portfolio
19,883
Q1 2025 Added 11.6%
$0
$633,000 0.1% of portfolio
19,048
Q1 2025 Reduced 9.62%
$0
$647,000 0.1% of portfolio
14,815
Q1 2025 Reduced 4.47%
$767B
$583,000 0.09% of portfolio
3,514
Q1 2025 Added 14.17%

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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