Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

  • $206 Million
  • Q4 2024

Beta Wealth Group, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $22.5M, J P Morgan Exchange Traded Fd with a value of $13M, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.1M, Jp Morgan Tr Mun ETF (De) with a value of $10.6M, and Amazon Com Inc with a value of $8.23M.

Examining the 13F form we can see an increase of $3.27M in the current position value, from $203M to 206M.

Below you can find more details about Beta Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $120 Million
Technology: $24.9 Million
Financial Services: $15.7 Million
Consumer Cyclical: $13.8 Million
Communication Services: $12.4 Million
Industrials: $5.92 Million
Energy: $5.04 Million
Healthcare: $3.08 Million
Other: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 10.93% of portfolio
501,904
Q4 2024 Added 6.32%
$0
$13 Million 6.33% of portfolio
226,642
Q4 2024 Added 2.91%
$0
$11.1 Million 5.38% of portfolio
160,799
Q4 2024 Added 0.75%
$0
$10.6 Million 5.17% of portfolio
212,351
Q4 2024 Added 1.03%
$2.33T
$8.23 Million 3.99% of portfolio
37,501
Q4 2024 Added 2.76%
$3.05T
$8.02 Million 3.9% of portfolio
19,039
Q4 2024 Added 2.05%
$0
$7.98 Million 3.87% of portfolio
141,580
Q4 2024 Added 0.05%
$114B
$7.09 Million 3.44% of portfolio
41,148
Q4 2024 Reduced 6.56%
$199B
$6.31 Million 3.06% of portfolio
56,654
Q4 2024 Reduced 0.27%
$3.81T
$5.05 Million 2.45% of portfolio
20,172
Q4 2024 Reduced 2.8%
$0
$4.94 Million 2.4% of portfolio
19,480
Q4 2024 Added 2.02%
$0
$4.87 Million 2.37% of portfolio
200,608
Q4 2024 Added 1.45%
$0
$4.67 Million 2.27% of portfolio
99,549
Q4 2024 Added 8.96%
$93.3B
$4.19 Million 2.03% of portfolio
20,742
Q4 2024 Added 31.55%
$58.8B
$3.96 Million 1.92% of portfolio
103,400
Q4 2024 New
$0
$3.8 Million 1.85% of portfolio
207,334
Q4 2024 Added 0.82%
$417B
$3.61 Million 1.75% of portfolio
9,268
Q4 2024 Added 32.42%
$1.13T
$3.46 Million 1.68% of portfolio
18,151
Q4 2024 Reduced 6.72%
$0
$3.36 Million 1.63% of portfolio
64,401
Q4 2024 Added 2.92%
$0
$3.01 Million 1.46% of portfolio
63,750
Q4 2024 Added 2.74%
$327B
$2.79 Million 1.35% of portfolio
20,771
Q4 2024 Reduced 3.22%
$0
$2.69 Million 1.31% of portfolio
48,582
Q4 2024 Reduced 0.01%
$198B
$2.62 Million 1.27% of portfolio
2,469
Q4 2024 Added 2.02%
$0
$2.57 Million 1.25% of portfolio
37,804
Q4 2024 Added 0.87%
$0
$2.38 Million 1.16% of portfolio
46,072
Q4 2024 Reduced 3.7%
$0
$1.97 Million 0.96% of portfolio
86,981
Q4 2024 Added 4.66%
$0
$1.97 Million 0.96% of portfolio
39,388
Q4 2024 Added 0.38%
$0
$1.81 Million 0.88% of portfolio
65,809
Q4 2024 Added 5.02%
$0
$1.7 Million 0.83% of portfolio
2,904
Q4 2024 Reduced 1.86%
$0
$1.65 Million 0.8% of portfolio
64,963
Q4 2024 Added 1.13%
$0
$1.57 Million 0.76% of portfolio
11,400
Q4 2024 New
$191B
$1.52 Million 0.74% of portfolio
9,879
Q4 2024 Added 6.48%
$1.62T
$1.49 Million 0.72% of portfolio
2,523
Q4 2024 Added 0.48%
$0
$1.46 Million 0.71% of portfolio
39,327
Q4 2024 Added 4.34%
$0
$1.19 Million 0.58% of portfolio
49,330
Q4 2024 Added 0.84%
$0
$1.2 Million 0.58% of portfolio
21,875
Q4 2024 Added 0.89%
$0
$1.12 Million 0.54% of portfolio
11,354
Q4 2024 New
$0
$1.06 Million 0.51% of portfolio
16,253
Q4 2024 Added 1.41%
$0
$981,000 0.48% of portfolio
35,847
Q4 2024 Added 5.89%
$464B
$967,000 0.47% of portfolio
5,806
Q4 2024 Added 0.02%
$0
$855,000 0.42% of portfolio
116,257
Q4 2024 Added 4.02%
$0
$798,000 0.39% of portfolio
69,214
Q4 2024 Added 45.95%
$471B
$800,000 0.39% of portfolio
874
Q3 2024 Reduced 0.91%
$0
$795,000 0.39% of portfolio
31,099
Q4 2024 Reduced 0.49%
$180B
$736,000 0.36% of portfolio
6,100
Q4 2024 Added 15.09%
$144B
$700,000 0.34% of portfolio
5,800
Q4 2024 New
$129B
$704,000 0.34% of portfolio
7,623
Q4 2024 Added 1.36%
$0
$656,000 0.32% of portfolio
8,105
Q4 2024 Reduced 7.65%
$447B
$647,000 0.31% of portfolio
6,016
Q4 2024 Added 1.71%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $206 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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