Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $869 Million
  • Q1 2025

Beacon Financial Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $869 Million distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $50.6M, Ishares Core S&P 500 ETF with a value of $31M, Vanguard Whitehall Fds (Vangua with a value of $29.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.5M, and Berkshire Hathaway Inc Class B with a value of $24.9M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $886M to 869M.

Below you can find more details about Beacon Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $869 Million
ETFs: $547 Million
Financial Services: $72.7 Million
Technology: $53.7 Million
Industrials: $34.2 Million
Energy: $31.3 Million
Healthcare: $28.1 Million
Consumer Defensive: $27.5 Million
Consumer Cyclical: $19.5 Million
Other: $47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$1.82 Million 0.21% of portfolio
6,767
Q1 2025 Reduced 0.37%
$58.8B
$1.79 Million 0.21% of portfolio
6,784
Q1 2025 Reduced 2.7%
$89.1B
$1.73 Million 0.2% of portfolio
39,145
Q1 2025 Reduced 5.81%
$37.3B
$1.75 Million 0.2% of portfolio
17,613
Q1 2025 Reduced 0.28%
$202B
$1.75 Million 0.2% of portfolio
11,695
Q1 2025 Reduced 7.35%
$20.6B
$1.69 Million 0.19% of portfolio
18,341
Q1 2025 Reduced 6.85%
$72.2B
$1.63 Million 0.19% of portfolio
9,745
Q1 2025 Added 4.78%
$91.9B
$1.57 Million 0.18% of portfolio
7,802
Q1 2025 Added 1.3%
$401B
$1.6 Million 0.18% of portfolio
9,399
Q1 2025 Added 1.01%
$62.7B
$1.48 Million 0.17% of portfolio
17,693
Q1 2025 Added 3.91%
$549B
$1.36 Million 0.16% of portfolio
2,591
Q1 2025 Reduced 9.28%
$43.3B
$1.41 Million 0.16% of portfolio
22,455
Q1 2025 Reduced 1.18%
$139B
$1.35 Million 0.16% of portfolio
5,793
Q1 2025 Reduced 10.88%
$112B
$1.28 Million 0.15% of portfolio
14,249
Q1 2025 Added 9.47%
$181B
$1.31 Million 0.15% of portfolio
285
Q1 2025 Reduced 7.47%
$190B
$1.29 Million 0.15% of portfolio
9,732
Q1 2025 Added 3.39%
$110B
$1.17 Million 0.14% of portfolio
11,187
Q1 2025 Reduced 44.59%
$224B
$1.13 Million 0.13% of portfolio
8,508
Q1 2025 Reduced 10.03%
$808B
$1.15 Million 0.13% of portfolio
6,923
Q1 2025 Reduced 3.75%
$32.4B
$1.12 Million 0.13% of portfolio
7,097
Q1 2025 Added 37.81%
$163B
$1.04 Million 0.12% of portfolio
3,659
Q1 2025 Added 1.08%
$4.7B
$914,000 0.11% of portfolio
29,269
Q2 2023 Reduced 27.75%
$30.5B
$970,000 0.11% of portfolio
12,991
Q1 2025 Reduced 27.62%
$63.1B
$923,000 0.11% of portfolio
7,204
Q1 2025 Reduced 5.42%
$433B
$773,000 0.09% of portfolio
818
Q1 2025 Reduced 4.1%
$125B
$743,000 0.09% of portfolio
2,432
Q1 2025 Added 0.75%
$414B
$789,000 0.09% of portfolio
847
Q1 2025 Added 0.12%
$130B
$798,000 0.09% of portfolio
14,398
Q1 2025 Added 1.57%
$135B
$795,000 0.09% of portfolio
3,759
Q1 2025 Added 52.56%
$99.2B
$750,000 0.09% of portfolio
8,159
Q1 2025 Added 0.68%
$88.8B
$693,000 0.08% of portfolio
484
Q1 2025 Reduced 5.28%
$214B
$730,000 0.08% of portfolio
2,938
Q1 2025 Reduced 4.05%
$185B
$695,000 0.08% of portfolio
5,962
Q1 2025 Reduced 14.23%
$25B
$641,000 0.07% of portfolio
3,749
Q1 2025 Added 73.0%
$6.91B
$613,000 0.07% of portfolio
9,312
Q1 2025 Reduced 28.98%
$201B
$597,000 0.07% of portfolio
6,652
Q1 2025 Reduced 34.09%
$100B
$573,000 0.07% of portfolio
1,743
Q1 2025 Reduced 20.63%
$79.5B
$609,000 0.07% of portfolio
4,867
Q1 2025 Reduced 3.64%
$141B
$583,000 0.07% of portfolio
1,243
Q1 2025 Added 1.55%
$173B
$525,000 0.06% of portfolio
1,061
Q1 2025 Reduced 7.58%
$49.4B
$503,000 0.06% of portfolio
7,441
Q1 2025 Reduced 21.12%
$797B
$563,000 0.06% of portfolio
2,173
Q1 2025 Added 28.35%
$36.4B
$480,000 0.06% of portfolio
6,401
Q1 2025 Added 0.79%
$68.9B
$541,000 0.06% of portfolio
2,042
Q1 2025 Added 38.53%
$50.6B
$523,000 0.06% of portfolio
1,082
Q1 2025 Reduced 3.65%
$31B
$560,000 0.06% of portfolio
9,617
Q1 2025 Reduced 9.04%
$40.7B
$489,000 0.06% of portfolio
1,561
Q1 2025 Reduced 11.26%
$28B
$550,000 0.06% of portfolio
3,124
Q1 2025 Reduced 13.32%
$105B
$523,000 0.06% of portfolio
1,212
Q1 2025 Reduced 15.19%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $869 Million
  • Prior Value $886 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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