Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

  • $1.14 Billion
  • Q4 2024

Beaumont Financial Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.8M, Microsoft Corp with a value of $56.5M, Ishares Core S&P 500 ETF with a value of $54.7M, Alphabet Inc. with a value of $45.3M, and Ishares Core S&P Mid Cap ETF with a value of $35.9M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $1.11B to 1.14B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

Below you can find more details about Beaumont Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $530 Million
Technology: $182 Million
Consumer Cyclical: $115 Million
Financial Services: $91.8 Million
Communication Services: $76.1 Million
Healthcare: $49 Million
Consumer Defensive: $31.3 Million
Industrials: $20.5 Million
Other: $27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$70.8 Million 6.23% of portfolio
282,833
Q4 2024 Reduced 0.9%
$3.17T
$56.5 Million 4.97% of portfolio
134,074
Q4 2024 Added 1.26%
$0
$54.7 Million 4.82% of portfolio
92,962
Q4 2024 Reduced 1.47%
$1.15T
$45.3 Million 3.99% of portfolio
239,245
Q4 2024 Added 0.76%
$0
$35.9 Million 3.16% of portfolio
575,803
Q4 2024 Added 7.08%
$2.25T
$35.6 Million 3.13% of portfolio
162,288
Q4 2024 Reduced 1.0%
$0
$32.5 Million 2.86% of portfolio
239,852
Q4 2024 Added 25.29%
$0
$28.3 Million 2.49% of portfolio
493,904
Q4 2024 Reduced 2.42%
$333B
$26.9 Million 2.36% of portfolio
200,107
Q4 2024 Added 6.3%
$602B
$26.2 Million 2.31% of portfolio
57,829
Q4 2024 Added 1.15%
$0
$25.4 Million 2.24% of portfolio
61,985
Q4 2024 Reduced 1.49%
$55.1B
$25 Million 2.2% of portfolio
335,935
Q4 2024 Reduced 7.24%
$0
$23.5 Million 2.07% of portfolio
273,979
Q4 2024 Reduced 10.38%
$206B
$22.5 Million 1.98% of portfolio
77,506
Q4 2024 Reduced 0.66%
$519B
$22.1 Million 1.94% of portfolio
69,873
Q4 2024 Reduced 1.67%
$161B
$22 Million 1.94% of portfolio
89,279
Q4 2024 Reduced 1.59%
$0
$21.2 Million 1.87% of portfolio
39,333
Q4 2024 Reduced 1.97%
$386B
$18.3 Million 1.61% of portfolio
126,242
Q4 2024 Added 0.23%
$0
$15.3 Million 1.35% of portfolio
152,118
Q4 2024 Reduced 35.88%
$202B
$14.1 Million 1.24% of portfolio
92,937
Q4 2024 Added 0.68%
$0
$13.1 Million 1.15% of portfolio
231,266
Q4 2024 Added 4.08%
$12.6B
$13 Million 1.14% of portfolio
56,637
Q4 2024 Added 2.04%
$0
$12.5 Million 1.1% of portfolio
526,627
Q4 2024 Added 2.22%
$0
$11.8 Million 1.04% of portfolio
48,570
Q4 2024 Reduced 0.69%
$0
$11.7 Million 1.03% of portfolio
191,073
Q4 2024 Added 3.32%
$0
$11.3 Million 1.0% of portfolio
214,635
Q4 2024 Added 50.86%
$0
$11.4 Million 1.0% of portfolio
390,202
Q4 2024 Reduced 2.9%
$0
$11.1 Million 0.97% of portfolio
94,074
Q4 2024 Reduced 34.05%
$0
$10.7 Million 0.94% of portfolio
424,777
Q4 2024 Added 22.56%
$0
$9.05 Million 0.8% of portfolio
80,577
Q4 2024 Added 0.05%
$218B
$8.98 Million 0.79% of portfolio
105,866
Q4 2024 New
$0
$8.24 Million 0.73% of portfolio
62,790
Q4 2024 Added 0.22%
$199B
$8.31 Million 0.73% of portfolio
73,493
Q4 2024 Reduced 0.16%
$92.9B
$7.44 Million 0.66% of portfolio
32,106
Q4 2024 Reduced 12.24%
$0
$7.4 Million 0.65% of portfolio
300,169
Q4 2024 Added 5.78%
$0
$7.34 Million 0.65% of portfolio
204,703
Q4 2024 New
$7.9B
$6.59 Million 0.58% of portfolio
126,812
Q4 2024 Added 16.04%
$0
$6.17 Million 0.54% of portfolio
188,671
Q4 2024 Added 4.43%
$0
$5.95 Million 0.52% of portfolio
35,138
Q4 2024 Reduced 2.72%
$97.4B
$5.58 Million 0.49% of portfolio
188,707
Q4 2024 Reduced 51.15%
$312B
$5.42 Million 0.48% of portfolio
37,399
Q4 2024 Reduced 4.47%
$49.8B
$5.38 Million 0.47% of portfolio
58,283
Q4 2024 Reduced 1.53%
$1.18T
$5.18 Million 0.46% of portfolio
27,216
Q4 2024 Reduced 1.27%
$746B
$5 Million 0.44% of portfolio
20,872
Q4 2024 Added 2.1%
$0
$4.91 Million 0.43% of portfolio
26,544
Q4 2024 Added 3.53%
$0
$4.76 Million 0.42% of portfolio
69,106
Q4 2024 Reduced 1.64%
$141B
$4.63 Million 0.41% of portfolio
38,321
Q4 2024 Reduced 2.97%
$407B
$4.61 Million 0.41% of portfolio
5,030
Q4 2024 Reduced 3.81%
$419B
$4.48 Million 0.39% of portfolio
11,512
Q4 2024 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $1.14 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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