Beacon Financial Group Portfolio Holdings

Beacon Financial Group

  • $886 Million
  • Q4 2024

Beacon Financial Group has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $886 Million distributed in 327 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 $54.9M, Ishares Core S&P 500 ETF with a value of $33.5M, Vanguard Whitehall Fds (Vangua with a value of $31.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.1M, and Berkshire Hathaway Inc Class B with a value of $21.5M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $913M to 886M.

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

Portfolio value $886 Million
ETFs: $554 Million
Financial Services: $70.6 Million
Technology: $61.1 Million
Industrials: $36 Million
Energy: $32.7 Million
Healthcare: $29 Million
Consumer Defensive: $26.7 Million
Communication Services: $21.2 Million
Other: $49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.61 Million 0.52% of portfolio
108,076
Q4 2024 Reduced 5.62%
$412B
$4.54 Million 0.51% of portfolio
27,239
Q4 2024 Reduced 3.96%
$301B
$4.46 Million 0.5% of portfolio
71,695
Q4 2024 Reduced 0.65%
$122B
$4.27 Million 0.48% of portfolio
8,792
Q4 2024 Reduced 0.37%
$147B
$4.17 Million 0.47% of portfolio
157,234
Q4 2024 Reduced 6.0%
$0
$4.15 Million 0.47% of portfolio
96,650
Q4 2024 Reduced 46.17%
$0
$4.21 Million 0.47% of portfolio
61,896
Q4 2024 Reduced 4.09%
$62B
$3.96 Million 0.45% of portfolio
34,779
Q4 2024 Reduced 7.35%
$34.9B
$3.98 Million 0.45% of portfolio
74,562
Q4 2024 Reduced 0.99%
$233B
$3.86 Million 0.44% of portfolio
42,758
Q4 2024 Reduced 1.4%
$555B
$3.8 Million 0.43% of portfolio
12,011
Q4 2024 Reduced 2.82%
$150B
$3.66 Million 0.41% of portfolio
64,586
Q4 2024 Reduced 2.2%
$1.32T
$3.61 Million 0.41% of portfolio
6,127
Q4 2024 Reduced 1.81%
$21B
$3.65 Million 0.41% of portfolio
32,291
Q4 2024 Reduced 5.67%
$85.3B
$3.54 Million 0.4% of portfolio
28,059
Q4 2024 Added 1.18%
$114B
$3.46 Million 0.39% of portfolio
37,927
Q4 2024 Reduced 1.57%
$0
$3.47 Million 0.39% of portfolio
50,377
Q4 2024 Reduced 0.34%
$0
$3.34 Million 0.38% of portfolio
75,855
Q4 2024 Added 11.75%
$0
$3.39 Million 0.38% of portfolio
86,852
Q4 2024 Reduced 7.57%
$0
$3.35 Million 0.38% of portfolio
16,175
Q4 2024 New
$95.8B
$3.3 Million 0.37% of portfolio
5,791
Q4 2024 Reduced 1.43%
$972B
$3.27 Million 0.37% of portfolio
17,265
Q4 2024 Reduced 2.89%
$0
$3.15 Million 0.35% of portfolio
91,597
Q4 2024 Reduced 6.26%
$169B
$2.97 Million 0.34% of portfolio
11,413
Q4 2024 Reduced 1.61%
$0
$3.01 Million 0.34% of portfolio
49,133
Q4 2024 Reduced 4.79%
$17B
$2.98 Million 0.34% of portfolio
25,532
Q4 2024 Reduced 0.9%
$426B
$2.98 Million 0.34% of portfolio
20,615
Q4 2024 Reduced 4.78%
$0
$2.98 Million 0.34% of portfolio
34,835
Q4 2024 Added 6.12%
$0
$2.91 Million 0.33% of portfolio
33,314
Q4 2024 Added 12.52%
$0
$2.83 Million 0.32% of portfolio
137,129
Q4 2024 Reduced 8.5%
$249B
$2.75 Million 0.31% of portfolio
46,479
Q4 2024 Reduced 4.76%
$0
$2.71 Million 0.31% of portfolio
56,568
Q4 2024 Reduced 1.72%
$0
$2.72 Million 0.31% of portfolio
8,444
Q4 2024 Reduced 6.54%
$0
$2.57 Million 0.29% of portfolio
25,647
Q4 2024 Added 2.29%
$81.3B
$2.57 Million 0.29% of portfolio
7,158
Q4 2024 Reduced 1.46%
$0
$2.5 Million 0.28% of portfolio
133,716
Q4 2024 Reduced 11.93%
$1T
$2.5 Million 0.28% of portfolio
13,121
Q4 2024 Reduced 4.34%
$143B
$2.4 Million 0.27% of portfolio
32,434
Q4 2024 Reduced 2.33%
$323B
$2.36 Million 0.27% of portfolio
16,290
Q4 2024 Reduced 5.36%
$0
$2.29 Million 0.26% of portfolio
47,344
Q4 2024 Added 0.05%
$341B
$2.34 Million 0.26% of portfolio
53,286
Q4 2024 Reduced 1.78%
$0
$2.13 Million 0.24% of portfolio
21,294
Q4 2024 Reduced 10.0%
$244B
$2.1 Million 0.24% of portfolio
21,630
Q4 2024 Reduced 1.0%
$77.2B
$2.16 Million 0.24% of portfolio
9,300
Q4 2024 Reduced 3.32%
$38.4B
$2.11 Million 0.24% of portfolio
11,375
Q4 2024 Reduced 2.76%
$0
$2.09 Million 0.24% of portfolio
5,194
Q4 2024 Reduced 2.73%
$161B
$2.17 Million 0.24% of portfolio
57,718
Q4 2024 Reduced 57.91%
$0
$2.07 Million 0.23% of portfolio
106,281
Q4 2024 Reduced 1.0%
$130B
$2 Million 0.23% of portfolio
20,190
Q4 2024 Reduced 16.63%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $886 Million
  • Prior Value $913 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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