Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

  • $1.06 Billion
  • Q1 2024

Beaumont Financial Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.3M, Apple Inc. with a value of $50.9M, Ishares Core S&P 500 ETF with a value of $48.8M, Alphabet Inc. with a value of $36.6M, and Ishares Core S&P Mid Cap ETF with a value of $33.7M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $986M to 1.06B.

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 $1.06 Billion
ETFs: $477 Million
Technology: $167 Million
Consumer Cyclical: $109 Million
Financial Services: $84 Million
Communication Services: $64.8 Million
Healthcare: $55.3 Million
Consumer Defensive: $29.8 Million
Industrials: $22 Million
Other: $35.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$57.3 Million 5.43% of portfolio
136,291
Q1 2024 Added 0.11%
$3.64T
$50.9 Million 4.82% of portfolio
296,913
Q1 2024 Reduced 0.9%
$0
$48.8 Million 4.62% of portfolio
92,851
Q1 2024 Added 35.28%
$1.14T
$36.6 Million 3.47% of portfolio
242,806
Q1 2024 Added 0.84%
$0
$33.7 Million 3.19% of portfolio
554,613
Q1 2024 Added 407.05%
$2.04T
$30.6 Million 2.89% of portfolio
169,416
Q1 2024 Added 0.88%
$0
$28.2 Million 2.67% of portfolio
315,402
Q1 2024 Reduced 3.07%
$0
$28 Million 2.65% of portfolio
529,410
Q1 2024 Reduced 2.24%
$0
$27.7 Million 2.62% of portfolio
307,872
Q1 2024 Added 28.88%
$0
$25.7 Million 2.44% of portfolio
196,964
Q1 2024 Added 3.97%
$133B
$24.4 Million 2.31% of portfolio
95,874
Q1 2024 Reduced 3.34%
$535B
$24.2 Million 2.29% of portfolio
57,466
Q1 2024 Reduced 0.25%
$185B
$22.5 Million 2.13% of portfolio
79,854
Q1 2024 Reduced 0.25%
$0
$22.3 Million 2.12% of portfolio
64,929
Q1 2024 Reduced 2.35%
$383B
$20.9 Million 1.98% of portfolio
132,036
Q1 2024 Added 0.42%
$442B
$19.6 Million 1.85% of portfolio
70,154
Q1 2024 Added 0.28%
$0
$18.9 Million 1.79% of portfolio
39,249
Q1 2024 Added 2.97%
$314B
$18.8 Million 1.78% of portfolio
20,838
Q1 2024 Reduced 2.07%
$226B
$16.5 Million 1.57% of portfolio
94,524
Q1 2024 Added 1.33%
$0
$16.3 Million 1.54% of portfolio
147,523
Q1 2024 Reduced 2.1%
$0
$15.4 Million 1.46% of portfolio
387,505
Q1 2024 Reduced 2.67%
$11.2B
$12.9 Million 1.22% of portfolio
57,375
Q1 2024 Reduced 11.27%
$108B
$12.7 Million 1.2% of portfolio
148,457
Q1 2024 Added 12.26%
$0
$11.5 Million 1.09% of portfolio
564,243
Q1 2024 Reduced 0.47%
$0
$11.3 Million 1.07% of portfolio
195,129
Q1 2024 Reduced 16.07%
$142B
$11.2 Million 1.06% of portfolio
175,648
Q1 2024 Added 24.04%
$0
$10.4 Million 0.99% of portfolio
410,712
Q1 2024 Reduced 2.47%
$0
$10.4 Million 0.98% of portfolio
178,491
Q1 2024 Reduced 19.85%
$0
$10.3 Million 0.97% of portfolio
50,118
Q1 2024 Reduced 0.79%
$0
$9.23 Million 0.87% of portfolio
83,758
Q1 2024 Reduced 0.49%
$182B
$8.22 Million 0.78% of portfolio
72,278
Q1 2024 Added 2.18%
$0
$7.99 Million 0.76% of portfolio
64,840
Q1 2024 Reduced 0.5%
$0
$7.49 Million 0.71% of portfolio
298,615
Q1 2024 Reduced 11.88%
$0
$6.76 Million 0.64% of portfolio
127,919
Q1 2024 Reduced 1.14%
$114B
$6.68 Million 0.63% of portfolio
177,338
Q1 2024 New
$0
$6.35 Million 0.6% of portfolio
258,156
Q1 2024 Reduced 1.6%
$0
$6.27 Million 0.59% of portfolio
38,504
Q1 2024 Reduced 0.8%
$0
$5.83 Million 0.55% of portfolio
172,831
Q1 2024 Added 8.74%
$197B
$5.79 Million 0.55% of portfolio
79,985
Q1 2024 New
$77.3B
$5.6 Million 0.53% of portfolio
19,820
Q1 2024 Added 0.3%
$690B
$4.85 Million 0.46% of portfolio
3,663
Q1 2024 Added 3.33%
$45.1B
$4.77 Million 0.45% of portfolio
55,454
Q1 2024 Added 8.18%
$869B
$4.61 Million 0.44% of portfolio
5,923
Q1 2024 Reduced 6.81%
$343B
$4.44 Million 0.42% of portfolio
11,572
Q1 2024 Added 1.8%
$0
$4.34 Million 0.41% of portfolio
70,510
Q4 2023 Reduced 0.83%
$130B
$4.32 Million 0.41% of portfolio
42,615
Q1 2024 Reduced 0.26%
$0
$3.97 Million 0.38% of portfolio
25,464
Q1 2024 Reduced 7.9%
$601B
$4.06 Million 0.38% of portfolio
20,293
Q1 2024 Added 4.81%
$1.17T
$3.96 Million 0.37% of portfolio
26,019
Q1 2024 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.06 Billion
  • Prior Value $986 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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