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
$422B
$2 Million 0.23% of portfolio
5,131
Q4 2024 Reduced 0.91%
$237B
$2.02 Million 0.23% of portfolio
6,792
Q4 2024 Reduced 1.71%
$530B
$1.92 Million 0.22% of portfolio
3,651
Q4 2024 Reduced 14.54%
$325B
$1.95 Million 0.22% of portfolio
10,993
Q4 2024 Reduced 0.22%
$0
$1.91 Million 0.22% of portfolio
41,791
Q4 2024 Reduced 3.39%
$0
$1.99 Million 0.22% of portfolio
15,451
Q4 2024 Reduced 0.01%
$0
$1.93 Million 0.22% of portfolio
47,565
Q4 2024 Reduced 7.9%
$208B
$1.92 Million 0.22% of portfolio
12,623
Q4 2024 Reduced 1.13%
$70.6B
$1.82 Million 0.21% of portfolio
6,912
Q3 2024 Reduced 0.2%
$0
$1.87 Million 0.21% of portfolio
19,291
Q4 2024 Added 0.04%
$0
$1.83 Million 0.21% of portfolio
5,465
Q4 2024 Reduced 0.24%
$0
$1.82 Million 0.21% of portfolio
20,461
Q4 2024 Added 17.03%
$0
$1.85 Million 0.21% of portfolio
104,617
Q4 2024 Reduced 11.61%
$43.4B
$1.77 Million 0.2% of portfolio
17,663
Q4 2024 Reduced 0.45%
$0
$1.78 Million 0.2% of portfolio
7,396
Q4 2024 Added 0.01%
$87.6B
$1.76 Million 0.2% of portfolio
41,559
Q4 2024 Reduced 7.24%
$0
$1.65 Million 0.19% of portfolio
35,496
Q4 2024 Reduced 9.13%
$0
$1.68 Million 0.19% of portfolio
9,061
Q4 2024 Reduced 3.65%
$57.5B
$1.68 Million 0.19% of portfolio
6,972
Q4 2024 Reduced 5.28%
$0
$1.7 Million 0.19% of portfolio
39,556
Q4 2024 Reduced 0.74%
$20.4B
$1.67 Million 0.19% of portfolio
19,689
Q4 2024 Reduced 6.85%
$42.3B
$1.69 Million 0.19% of portfolio
21,611
Q4 2024 Reduced 6.72%
$109B
$1.64 Million 0.18% of portfolio
7,702
Q4 2024 Reduced 0.27%
$0
$1.64 Million 0.18% of portfolio
6,152
Q4 2024 Added 2.91%
$161B
$1.6 Million 0.18% of portfolio
6,500
Q4 2024 Reduced 0.94%
$393B
$1.56 Million 0.18% of portfolio
9,305
Q4 2024 Added 2.47%
$188B
$1.53 Million 0.17% of portfolio
308
Q4 2024 Reduced 4.64%
$44.8B
$1.49 Million 0.17% of portfolio
30,173
Q4 2024 New
$0
$1.49 Million 0.17% of portfolio
32,194
Q4 2024 Added 0.86%
$0
$1.5 Million 0.17% of portfolio
19,297
Q4 2024 Reduced 6.43%
$0
$1.46 Million 0.16% of portfolio
5,517
Q2 2024 Reduced 0.38%
$0
$1.46 Million 0.16% of portfolio
16,650
Q1 2024 Reduced 9.02%
$1.09T
$1.42 Million 0.16% of portfolio
7,193
Q4 2024 Reduced 1.36%
$507B
$1.44 Million 0.16% of portfolio
2,856
Q4 2024 Reduced 5.24%
$69.5B
$1.31 Million 0.15% of portfolio
17,027
Q4 2024 Reduced 1.34%
$46.9B
$1.29 Million 0.15% of portfolio
22,723
Q4 2024 Reduced 4.97%
$0
$1.29 Million 0.15% of portfolio
47,649
Q4 2024 Added 18.02%
$38.5B
$1.37 Million 0.15% of portfolio
17,948
Q4 2024 Reduced 9.21%
$0
$1.15 Million 0.13% of portfolio
48,275
Q4 2024 Added 48.36%
$0
$1.17 Million 0.13% of portfolio
50,625
Q4 2024 Added 23.54%
$0
$1.17 Million 0.13% of portfolio
48,646
Q4 2024 Added 39.1%
$224B
$1.07 Million 0.12% of portfolio
9,456
Q4 2024 Reduced 0.13%
$190B
$1.09 Million 0.12% of portfolio
9,413
Q4 2024 Reduced 1.31%
$0
$1.03 Million 0.12% of portfolio
26,036
Q4 2024 Added 38.28%
$121B
$1.04 Million 0.12% of portfolio
13,016
Q4 2024 Reduced 17.24%
$0
$971,000 0.11% of portfolio
39,020
Q4 2024 Added 27.9%
$250B
$1 Million 0.11% of portfolio
10,092
Q4 2024 Reduced 34.77%
$0
$979,000 0.11% of portfolio
45,872
Q4 2024 Added 26.39%
$0
$970,000 0.11% of portfolio
11,837
Q4 2024 Added 35.4%

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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