Beacon Financial Advisory LLC Portfolio Holdings
Beacon Financial Advisory LLC
- $270 Million
- Q3 2024
Beacon Financial Advisory LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 298 stocks.
Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $18.6M, First Tr Value Line Divid Inde with a value of $11.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.75M, Capital Group Divid Value ETF with a value of $7.31M, and Apple Inc. with a value of $7.27M.
Examining the 13F form we can see an increase of $20.6M in the current position value, from $249M to 270M.
Below you can find more details about Beacon Financial Advisory LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 298
- Current Value $270 Million
- Prior Value $249 Million
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 27 stocks
- Additional Purchases 142 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks