13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001748861
Total reported value
$902.8M
$902.8M
452 檔
13.9%
According to the latest 13F quarterly dataset, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors managed an equity portfolio of $902.8M at the end of Q4 2024, spanning 452 distinct U.S. exchange-listed positions.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 2 holdings and trimming 25 positions.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.94% | +0.41% | +6.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | +0.24% | +2.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.03% | -3.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.06% | +3.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.10% | +2.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.15% | +0.65% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | +0.09% | -6.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.17% | -1.79% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.89% | — | -0.01% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.04% | +6.01% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.29% | +6.76% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | -0.23% | -0.06% | |
| 13 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.58% | -0.21% | -6.24% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.33% | +0.11% | +15.70% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.10% | -1.66% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.02% | +11.40% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.06% | -4.54% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.02% | +0.03% | +8.11% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.45% | -7.94% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.01% | +19.30% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.22% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.10% | +0.68% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.01% | -7.58% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.69% | -0.04% | +6.02% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | -0.14% | -21.41% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | +0.01% | +1.59% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | +0.44% | +2.50% | |
| 28 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.60% | — | -7.33% | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.59% | — | +0.27% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.12% | +17.06% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +0.09% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.57% | -0.21% | +14.13% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | -0.04% | -2.40% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | +0.02% | +4.25% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | +0.02% | +220.59% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | +3.04% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.51% | — | -8.81% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.06% | +7.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.22% | +0.96% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.01% | +1.64% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.04% | -5.64% | |
| 42 | GE | General Electric | Stock-Industrials | 0.46% | +0.13% | -9.62% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.12% | +1.08% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | +0.85% | -1.37% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.45% | -0.01% | -0.87% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | +10.38% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.17% | -11.37% | |
| 48 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.43% | -0.03% | -11.96% | |
| 49 | CGMU | Cap Group Municipal Income | ETF-Other | 0.43% | -0.11% | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.01% | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | +3.76% | Add |
| 2 | CGMU | Cap Group Municipal Income | +0.4% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.3% | -4.54% | Trim |
| 4 | CGGR | Cap Group Growth Equity | +0.2% | +15.70% | Add |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 6 | HON | Honeywell International Inc | +0.2% | +55.29% | Add |
| 7 | NFTY | First Trust India Nifty 50 E | +0.2% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.2% | -1.37% | Trim |
| 9 | MAIN | Main Street Capital CORP | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -1.79% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.40% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -7.58% | Trim |
| 14 | RRX | Regal Rexnord CORP | +0.1% | NEW | New buy |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | New buy |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +391.66% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.76% | Add |
| 18 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +8.11% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +19.30% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +41.06% | Add |
| 21 | RTH | Vaneck Retail ETF | +0.1% | NEW | New buy |
| 22 | DFSD | Dimensional Short Duration | +0.1% | +50.17% | Add |
| 23 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.61% | Add |
| 25 | AAPL | Apple Inc | 0% | -3.55% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.01% | Add |
| 27 | CGDV | Cap Group Dividend Value | 0% | +6.20% | Add |
| 28 | RVTY | Revvity Inc | -0.1% | -56.70% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -5.12% | Trim |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -8.81% | Trim |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | Sold out |
| 32 | FXZ | First Trust Materials Alphad | -0.1% | -23.68% | Trim |
| 33 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -32.27% | Trim |
| 34 | AKAM | Akamai Technologies Inc | -0.1% | EXIT | Sold out |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -21.37% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | +1.70% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | -33.80% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.1% | -7.94% | Trim |
| 39 | GE | General Electric | -0.1% | -9.62% | Trim |
| 40 | IFF | Intl Flavors & Fragrances | -0.1% | -0.87% | Trim |
| 41 | PDI | Pimco Dynamic Income Fund | -0.1% | -11.96% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -11.37% | Trim |
| 43 | CGMS | Cap Group US Multi-sect Bond | -0.2% | -79.53% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -29.80% | Trim |
| 45 | AMGN | Amgen Inc | -0.2% | -5.64% | Trim |
| 46 | DHR | Danaher CORP | -0.2% | -56.56% | Trim |
| 47 | GSY | Invesco Ultra Short Duration | -0.2% | -77.31% | Trim |
| 48 | FLOT | Ishares Floating Rate Bond E | -0.2% | -21.41% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -82.96% | Trim |
| 50 | DNP | Dnp Select Income Fund Inc | -0.4% | -6.24% | Trim |
According to official SEC Form 13F filings, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported a total U.S. public equity portfolio value of $902.8M across 452 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VTI, AAPL) accounted for 13.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CGMU
市值: $2.9M
Top Position Liquidated / Trimmed
AKAM
前期市值: $709.9K
During Q4 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (4.9%)、VTI (4.8%)、AAPL (3.5%). The largest single position, CGDV, represented 4.9% of total portfolio value.
In Q4 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.