Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

  • $1.11 Billion
  • Q3 2024

Beaumont Financial Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5M, Microsoft Corp with a value of $57M, Ishares Core S&P 500 ETF with a value of $54.4M, Alphabet Inc. with a value of $39.4M, and Ishares Core S&P Mid Cap ETF with a value of $33.5M.

Examining the 13F form we can see an increase of $2.84M in the current position value, from $1.1B to 1.11B.

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 $1.11 Billion
ETFs: $508 Million
Technology: $186 Million
Consumer Cyclical: $103 Million
Financial Services: $88.1 Million
Communication Services: $68.6 Million
Healthcare: $53.3 Million
Consumer Defensive: $30.6 Million
Energy: $22.1 Million
Other: $33.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$1.83 Million 0.17% of portfolio
111,880
Q3 2024 Added 0.44%
$3.44B
$1.19 Million 0.11% of portfolio
24,531
Q4 2023 Reduced 22.2%
$8.77B
$828,000 0.07% of portfolio
5,185
Q3 2024 Reduced 16.17%
$4.07B
$676,000 0.06% of portfolio
14,924
Q4 2023 New
$5.44B
$300,000 0.03% of portfolio
1,884
Q3 2024 Added 507.74%
$5.91B
$265,000 0.02% of portfolio
2,379
Q1 2024 New
$2.58B
$201,000 0.02% of portfolio
13,325
Q3 2024 Added 0.66%
$2.41B
$196,000 0.02% of portfolio
10,175
Q4 2023 Reduced 4.21%
$3.9B
$243,000 0.02% of portfolio
3,275
Q4 2022 New
$2.47B
$224,000 0.02% of portfolio
11,419
Q3 2024 New
$6.46B
$273,000 0.02% of portfolio
7,000
Q4 2022 New
$3.4B
$88,000 0.01% of portfolio
22,743
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.11 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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