Beaton Management Co. Inc. Portfolio Holdings

Beaton Management Co. Inc.

  • $198 Million
  • Q4 2024

Beaton Management Co. Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.95M, Apple Inc. with a value of $7.83M, Microsoft Corp with a value of $7.67M, Amazon Com Inc with a value of $5.98M, and Meta Platforms, Inc. with a value of $5.44M.

Examining the 13F form we can see an increase of $666K in the current position value, from $198M to 198M.

Beaton Management Co. Inc. is based out at Haverhill, MA

Below you can find more details about Beaton Management Co. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Technology: $33.3 Million
Healthcare: $27.1 Million
Financial Services: $26.9 Million
Industrials: $22.1 Million
Consumer Defensive: $21.3 Million
Consumer Cyclical: $20.7 Million
Communication Services: $15 Million
ETFs: $14.7 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$8.95 Million 4.51% of portfolio
66,645
Q4 2024 Reduced 2.15%
$3.82T
$7.83 Million 3.95% of portfolio
31,277
Q4 2024 Reduced 1.08%
$3.09T
$7.67 Million 3.87% of portfolio
18,189
Q4 2024 Reduced 0.76%
$2.39T
$5.98 Million 3.01% of portfolio
27,242
Q4 2024 Reduced 0.37%
$1.54T
$5.44 Million 2.74% of portfolio
9,290
Q2 2024 Added 0.89%
$787B
$5.27 Million 2.66% of portfolio
21,992
Q4 2024 Reduced 0.11%
$457B
$5.08 Million 2.56% of portfolio
46,509
Q4 2024 Added 3.87%
$397B
$4.82 Million 2.43% of portfolio
28,733
Q4 2024 Reduced 0.35%
$82.3B
$4.78 Million 2.41% of portfolio
4,028
Q2 2023 Added 0.05%
$782B
$4.56 Million 2.3% of portfolio
5,911
Q4 2024 Added 2.85%
$209B
$4.12 Million 2.08% of portfolio
27,098
Q3 2024 Reduced 0.37%
$425B
$4.09 Million 2.06% of portfolio
6
Q2 2022 New
$104B
$4.03 Million 2.03% of portfolio
75,672
Q4 2024 Reduced 8.31%
$74.6B
$4 Million 2.02% of portfolio
8,911
Q4 2024 Reduced 21.71%
$424B
$3.71 Million 1.87% of portfolio
9,526
Q4 2024 Reduced 1.54%
$375B
$3.63 Million 1.83% of portfolio
82,526
Q4 2024 Reduced 0.28%
$0
$3.56 Million 1.79% of portfolio
6,957
Q4 2024 Added 0.36%
$433B
$3.42 Million 1.72% of portfolio
3,730
Q4 2024 Reduced 6.05%
$400B
$3.17 Million 1.6% of portfolio
21,927
Q4 2024 Reduced 0.94%
$306B
$3.07 Million 1.55% of portfolio
21,201
Q2 2024 Added 0.08%
$1.2T
$3.01 Million 1.51% of portfolio
15,876
Q3 2024 Added 2.14%
$151B
$2.91 Million 1.47% of portfolio
12,899
Q2 2024 Added 0.24%
$207B
$2.69 Million 1.36% of portfolio
24,169
Q3 2024 Added 0.28%
$145B
$2.66 Million 1.34% of portfolio
6,279
Q1 2024 Added 0.05%
$0
$2.47 Million 1.25% of portfolio
6,159
Q1 2023 Reduced 3.15%
$190B
$2.25 Million 1.13% of portfolio
19,396
Q4 2024 Reduced 0.26%
$202B
$2.09 Million 1.06% of portfolio
17,400
Q1 2024 Reduced 3.87%
$198B
$2.05 Million 1.03% of portfolio
5,653
Q3 2023 Reduced 2.92%
$251B
$1.9 Million 0.96% of portfolio
19,087
Q4 2024 Reduced 0.37%
$311B
$1.88 Million 0.95% of portfolio
10,550
Q4 2024 Added 1.11%
$0
$1.75 Million 0.88% of portfolio
2,989
Q4 2024 Added 8.73%
$74.4B
$1.75 Million 0.88% of portfolio
3,736
Q4 2024 Reduced 1.32%
$37.5B
$1.75 Million 0.88% of portfolio
17,870
Q4 2024 Reduced 1.11%
$268B
$1.68 Million 0.85% of portfolio
18,557
Q2 2024 Added 1.09%
$561B
$1.68 Million 0.85% of portfolio
5,314
Q1 2024 Added 0.09%
$42.6B
$1.64 Million 0.83% of portfolio
23,600
Q2 2024 Added 100.0%
$225B
$1.58 Million 0.8% of portfolio
9,462
Q3 2024 Reduced 0.14%
$1.26T
$1.57 Million 0.79% of portfolio
3,881
Q3 2024 Reduced 25.09%
$120B
$1.56 Million 0.79% of portfolio
3,207
Q2 2024 Added 0.09%
$0
$1.53 Million 0.77% of portfolio
8,707
Q4 2024 Added 2.35%
$107B
$1.45 Million 0.73% of portfolio
8,209
Q3 2024 Reduced 1.01%
$140B
$1.41 Million 0.71% of portfolio
19,700
Q1 2024 Reduced 2.11%
$166B
$1.41 Million 0.71% of portfolio
35,215
Q4 2024 Added 0.43%
$85.3B
$1.4 Million 0.7% of portfolio
10,825
Q2 2024 Reduced 1.37%
$214B
$1.39 Million 0.7% of portfolio
4,801
Q2 2024 Added 0.1%
$615B
$1.35 Million 0.68% of portfolio
2,985
Q4 2024 Reduced 4.63%
$98.7B
$1.27 Million 0.64% of portfolio
16,748
Q4 2024 Added 0.3%
$164B
$1.26 Million 0.63% of portfolio
5,086
Q3 2023 Added 0.22%
$151B
$1.22 Million 0.62% of portfolio
46,150
Q4 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $198 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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