Beaumont Asset Management, L.L.C. Portfolio Holdings

Beaumont Asset Management, L.L.C.

  • $169 Million
  • Q3 2024

Beaumont Asset Management, L.L.C. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.9M, Vaneck Morningstar Wide Moat E with a value of $23.4M, Microsoft Corp with a value of $7.67M, Vanguard Value ETF with a value of $5.95M, and Alphabet Inc. with a value of $5.47M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $156M to 169M.

Below you can find more details about Beaumont Asset Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $115 Million
Technology: $17.8 Million
Financial Services: $9.12 Million
Industrials: $6.54 Million
Communication Services: $6.11 Million
Consumer Defensive: $4.18 Million
Healthcare: $3.94 Million
Consumer Cyclical: $3.39 Million
Other: $2.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 26.65% of portfolio
77,911
Q3 2024 Added 4.62%
$0
$23.4 Million 13.89% of portfolio
272,980
Q3 2024 Reduced 2.08%
$3.27T
$7.67 Million 4.55% of portfolio
17,826
Q3 2024 Added 0.6%
$0
$5.95 Million 3.53% of portfolio
34,084
Q3 2024 Reduced 15.07%
$1.17T
$5.47 Million 3.24% of portfolio
32,989
Q3 2024 Added 1.22%
$0
$4.98 Million 2.95% of portfolio
198,417
Q3 2024 Added 54.72%
$0
$4.7 Million 2.79% of portfolio
186,394
Q3 2024 Added 108.44%
$0
$4.42 Million 2.62% of portfolio
65,734
Q3 2024 Added 15.2%
$0
$4.13 Million 2.45% of portfolio
20,592
Q3 2024 Reduced 2.44%
$0
$3.85 Million 2.29% of portfolio
162,304
Q3 2024 New
$220B
$3.69 Million 2.19% of portfolio
4,131
Q3 2024 Reduced 9.17%
$2.29T
$3.39 Million 2.01% of portfolio
18,202
Q3 2024 Added 1.44%
$0
$2.91 Million 1.72% of portfolio
33,127
Q3 2024 Added 0.96%
$0
$2.91 Million 1.72% of portfolio
39,919
Q3 2024 Added 11.94%
$0
$2.85 Million 1.69% of portfolio
11,851
Q3 2024 Added 0.05%
$157B
$2.44 Million 1.45% of portfolio
2,568
Q3 2024 Added 0.39%
$344B
$2.14 Million 1.27% of portfolio
7,807
Q3 2024 Reduced 13.75%
$0
$1.88 Million 1.12% of portfolio
7,084
Q3 2023 Reduced 1.46%
$72.8B
$1.82 Million 1.08% of portfolio
6,027
Q3 2024 Added 0.27%
$127B
$1.73 Million 1.03% of portfolio
2,964
Q3 2024 Added 1.75%
$97.1B
$1.54 Million 0.91% of portfolio
8,911
Q3 2024 Added 941.0%
$0
$1.51 Million 0.89% of portfolio
10,815
Q3 2024 Reduced 1.93%
$195B
$1.37 Million 0.81% of portfolio
2,773
Q3 2024 Added 1.46%
$223B
$1.33 Million 0.79% of portfolio
4,905
Q3 2024 Added 1.95%
$511B
$1.31 Million 0.78% of portfolio
2,657
Q3 2024 Added 2.47%
$0
$1.3 Million 0.77% of portfolio
4,605
Q1 2023 Reduced 43.06%
$64.6B
$1.27 Million 0.75% of portfolio
5,267
Q3 2024 Added 1.99%
$0
$1.25 Million 0.74% of portfolio
5,100
Q3 2024 Added 7.73%
$33.4B
$1.2 Million 0.71% of portfolio
4,470
Q3 2024 Added 0.31%
$0
$1.1 Million 0.65% of portfolio
5,778
Q2 2024 Reduced 0.43%
$122B
$1.09 Million 0.65% of portfolio
14,498
Q3 2024 Added 2.36%
$711B
$1.08 Million 0.64% of portfolio
5,117
Q3 2024 Added 2.46%
$125B
$1.04 Million 0.62% of portfolio
6,811
Q3 2024 Added 2.08%
$108B
$1.05 Million 0.62% of portfolio
11,677
Q3 2024 Added 1.3%
$0
$970,000 0.58% of portfolio
2,970
Q1 2023 Reduced 2.01%
$211B
$836,000 0.5% of portfolio
4,919
Q3 2024 Added 1.82%
$400B
$778,000 0.46% of portfolio
4,496
Q2 2024 Reduced 6.97%
$0
$713,000 0.42% of portfolio
15,747
Q3 2024 Added 0.8%
$90.4B
$668,000 0.4% of portfolio
7,412
Q3 2024 Added 1.09%
$169B
$639,000 0.38% of portfolio
15,311
Q3 2024 Added 3.85%
$178B
$606,000 0.36% of portfolio
3,567
Q3 2024 Reduced 18.77%
$172B
$587,000 0.35% of portfolio
4,848
Q3 2024 Added 1.53%
$177B
$563,000 0.33% of portfolio
2,895
Q3 2024 Reduced 0.14%
$141B
$543,000 0.32% of portfolio
1,687
Q4 2023 Added 3.82%
$82.9B
$531,000 0.31% of portfolio
841
Q3 2024 Added 2.06%
$19.7B
$485,000 0.29% of portfolio
13,761
Q3 2024 Added 1.83%
$150B
$485,000 0.29% of portfolio
16,780
Q3 2024 Reduced 0.42%
$4.15T
$463,000 0.27% of portfolio
1,990
Q3 2024 New
$12.8B
$456,000 0.27% of portfolio
11,900
Q3 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $169 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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