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
$8.19B
$951,000 0.11% of portfolio
13,112
Q4 2024 Reduced 7.07%
$0
$976,000 0.11% of portfolio
42,844
Q4 2024 Added 26.38%
$0
$1.01 Million 0.11% of portfolio
24,477
Q4 2024 Added 0.07%
$73.7B
$933,000 0.11% of portfolio
7,617
Q4 2024 Reduced 5.32%
$6.01B
$986,000 0.11% of portfolio
29,269
Q2 2023 Reduced 27.75%
$0
$1 Million 0.11% of portfolio
5,241
Q4 2024 Reduced 3.39%
$0
$986,000 0.11% of portfolio
52,292
Q3 2024 Reduced 26.02%
$235B
$873,000 0.1% of portfolio
6,951
Q4 2024 Reduced 1.89%
$0
$914,000 0.1% of portfolio
9,006
Q4 2024 Reduced 4.39%
$0
$902,000 0.1% of portfolio
19,515
Q4 2024 Reduced 0.32%
$0
$854,000 0.1% of portfolio
37,631
Q4 2024 Added 100.08%
$144B
$867,000 0.1% of portfolio
3,620
Q4 2024 Reduced 0.39%
$68.3B
$896,000 0.1% of portfolio
7,050
Q4 2024 Added 112.67%
$0
$775,000 0.09% of portfolio
14,706
Q4 2024 Reduced 7.72%
$0
$826,000 0.09% of portfolio
1,410
Q4 2024 Added 2.92%
$0
$789,000 0.09% of portfolio
19,464
Q4 2024 Added 113.12%
$0
$816,000 0.09% of portfolio
15,681
Q4 2024 Reduced 2.34%
$17.7B
$811,000 0.09% of portfolio
9,436
Q4 2024 Added 0.3%
$435B
$754,000 0.09% of portfolio
846
Q4 2024 Reduced 2.98%
$434B
$781,000 0.09% of portfolio
853
Q4 2024 Reduced 0.58%
$0
$797,000 0.09% of portfolio
8,238
Q4 2024 Added 19.98%
$91.4B
$667,000 0.08% of portfolio
8,104
Q4 2024 Reduced 0.38%
$136B
$683,000 0.08% of portfolio
14,176
Q4 2024 Reduced 7.4%
$126B
$706,000 0.08% of portfolio
2,414
Q4 2024 Reduced 0.08%
$229B
$673,000 0.08% of portfolio
3,062
Q4 2024 Reduced 6.79%
$0
$706,000 0.08% of portfolio
27,977
Q4 2024 Reduced 5.1%
$1.28T
$683,000 0.08% of portfolio
1,693
Q4 2024 Added 12.57%
$37.4B
$708,000 0.08% of portfolio
3,604
Q4 2024 Reduced 4.93%
$0
$749,000 0.08% of portfolio
36,814
Q4 2024 Added 38.59%
$0
$603,000 0.07% of portfolio
11,793
Q3 2024 Added 3.88%
$0
$604,000 0.07% of portfolio
25,648
Q4 2024 Added 0.29%
$0
$594,000 0.07% of portfolio
16,072
Q4 2024 Added 0.12%
$81.3B
$605,000 0.07% of portfolio
511
Q4 2024 Reduced 8.42%
$58B
$597,000 0.07% of portfolio
1,123
Q4 2024 Reduced 3.19%
$0
$655,000 0.07% of portfolio
15,624
Q4 2024 Reduced 28.45%
$26B
$605,000 0.07% of portfolio
5,150
Q4 2024 Added 4.04%
$79.5B
$632,000 0.07% of portfolio
5,051
Q4 2024 Reduced 3.96%
$206B
$598,000 0.07% of portfolio
5,375
Q4 2024 Reduced 2.01%
$89.8B
$606,000 0.07% of portfolio
2,196
Q4 2024 Reduced 6.47%
$0
$605,000 0.07% of portfolio
5,877
Q4 2024 Reduced 0.22%
$0
$624,000 0.07% of portfolio
19,867
Q4 2024 Reduced 3.82%
$50.2B
$613,000 0.07% of portfolio
1,759
Q4 2024 Reduced 1.73%
$202B
$599,000 0.07% of portfolio
1,148
Q4 2024 Reduced 0.61%
$38.8B
$611,000 0.07% of portfolio
10,573
Q4 2024 Reduced 9.56%
$0
$561,000 0.06% of portfolio
17,886
Q4 2024 New
$0
$494,000 0.06% of portfolio
10,947
Q4 2024 Reduced 46.17%
$342B
$508,000 0.06% of portfolio
1,520
Q4 2024 Reduced 7.93%
$95B
$527,000 0.06% of portfolio
1,429
Q4 2024 Reduced 9.15%
$0
$569,000 0.06% of portfolio
13,152
Q4 2024 Reduced 0.36%

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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