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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$8.23 Million 3.99% of portfolio
37,501
Q4 2024 Added 2.76%
$3.04T
$8.02 Million 3.9% of portfolio
19,039
Q4 2024 Added 2.05%
$117B
$7.09 Million 3.44% of portfolio
41,148
Q4 2024 Reduced 6.56%
$201B
$6.31 Million 3.06% of portfolio
56,654
Q4 2024 Reduced 0.27%
$3.93T
$5.05 Million 2.45% of portfolio
20,172
Q4 2024 Reduced 2.8%
$93.5B
$4.19 Million 2.03% of portfolio
20,742
Q4 2024 Added 31.55%
$59.2B
$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%
$419B
$3.61 Million 1.75% of portfolio
9,268
Q4 2024 Added 32.42%
$1.14T
$3.46 Million 1.68% of portfolio
18,151
Q4 2024 Reduced 6.72%
$346B
$2.79 Million 1.35% of portfolio
20,771
Q4 2024 Reduced 3.22%
$199B
$2.62 Million 1.27% of portfolio
2,469
Q4 2024 Added 2.02%
$193B
$1.52 Million 0.74% of portfolio
9,879
Q4 2024 Added 6.48%
$1.64T
$1.49 Million 0.72% of portfolio
2,523
Q4 2024 Added 0.48%
$470B
$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%
$183B
$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
$130B
$704,000 0.34% of portfolio
7,623
Q4 2024 Added 1.36%
$451B
$647,000 0.31% of portfolio
6,016
Q4 2024 Added 1.71%
$229B
$633,000 0.31% of portfolio
5,604
Q4 2024 Added 0.02%
$90.2B
$648,000 0.31% of portfolio
7,600
Q4 2024 Reduced 1.3%
$210B
$608,000 0.3% of portfolio
6,112
Q4 2024 Added 0.02%
$164B
$614,000 0.3% of portfolio
8,723
Q4 2024 Added 1.18%
$72.9B
$571,000 0.28% of portfolio
4,608
Q4 2024 Reduced 11.54%
$282B
$587,000 0.28% of portfolio
6,508
Q4 2024 Reduced 18.76%
$235B
$569,000 0.28% of portfolio
4,526
Q4 2024 Reduced 34.63%
$93.2B
$553,000 0.27% of portfolio
6,719
Q4 2024 Added 1.56%
$266B
$551,000 0.27% of portfolio
9,319
Q4 2024 Added 2.19%
$0
$540,000 0.26% of portfolio
66,817
Q4 2024 Reduced 11.85%
$123B
$528,000 0.26% of portfolio
6,618
Q4 2024 Reduced 4.34%
$146B
$511,000 0.25% of portfolio
6,905
Q4 2024 Added 0.03%
$41.9B
$508,000 0.25% of portfolio
8,408
Q4 2024 Reduced 1.18%
$108B
$522,000 0.25% of portfolio
6,203
Q4 2024 Added 1.66%
$21.7B
$494,000 0.24% of portfolio
8,300
Q4 2024 Added 2.47%
$298B
$486,000 0.24% of portfolio
7,813
Q4 2024 New
$36B
$497,000 0.24% of portfolio
3,402
Q4 2024 Added 9.67%
$377B
$488,000 0.24% of portfolio
11,111
Q4 2024 Added 9.85%
$41.7B
$489,000 0.24% of portfolio
6,414
Q4 2024 Added 1.62%
$94.4B
$486,000 0.24% of portfolio
2,098
Q4 2024 Reduced 57.19%
$130B
$501,000 0.24% of portfolio
5,504
Q4 2024 Added 0.05%
$92B
$484,000 0.23% of portfolio
6,405
Q4 2024 Added 1.59%
$180B
$440,000 0.21% of portfolio
3,809
Q4 2024 Reduced 28.29%
$83.4B
$431,000 0.21% of portfolio
7,221
Q4 2024 Reduced 86.93%
$52.2B
$429,000 0.21% of portfolio
3,507
Q4 2024 Added 3.03%
$106B
$414,000 0.2% of portfolio
658
Q4 2024 Added 33.2%
$1.11T
$390,000 0.19% of portfolio
2,061
Q4 2024 Added 24.98%
$146B
$374,000 0.18% of portfolio
2,300
Q4 2024 New
$86.4B
$333,000 0.16% of portfolio
7,421
Q4 2024 Reduced 84.2%

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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