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%
$3.11T
$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%
$984B
$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
$214B
$3.69 Million 2.19% of portfolio
4,131
Q3 2024 Reduced 9.17%
$2.01T
$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%
$156B
$2.44 Million 1.45% of portfolio
2,568
Q3 2024 Added 0.39%
$342B
$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%
$77.4B
$1.82 Million 1.08% of portfolio
6,027
Q3 2024 Added 0.27%
$142B
$1.73 Million 1.03% of portfolio
2,964
Q3 2024 Added 1.75%
$66.5B
$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%
$206B
$1.37 Million 0.81% of portfolio
2,773
Q3 2024 Added 1.46%
$225B
$1.33 Million 0.79% of portfolio
4,905
Q3 2024 Added 1.95%
$497B
$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%
$63.9B
$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%
$33.6B
$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%
$142B
$1.09 Million 0.65% of portfolio
14,498
Q3 2024 Added 2.36%
$729B
$1.08 Million 0.64% of portfolio
5,117
Q3 2024 Added 2.46%
$141B
$1.04 Million 0.62% of portfolio
6,811
Q3 2024 Added 2.08%
$115B
$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%
$223B
$836,000 0.5% of portfolio
4,919
Q3 2024 Added 1.82%
$418B
$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%
$95.4B
$668,000 0.4% of portfolio
7,412
Q3 2024 Added 1.09%
$191B
$639,000 0.38% of portfolio
15,311
Q3 2024 Added 3.85%
$176B
$606,000 0.36% of portfolio
3,567
Q3 2024 Reduced 18.77%
$178B
$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%
$158B
$543,000 0.32% of portfolio
1,687
Q4 2023 Added 3.82%
$90.8B
$531,000 0.31% of portfolio
841
Q3 2024 Added 2.06%
$20.7B
$485,000 0.29% of portfolio
13,761
Q3 2024 Added 1.83%
$144B
$485,000 0.29% of portfolio
16,780
Q3 2024 Reduced 0.42%
$3.69T
$463,000 0.27% of portfolio
1,990
Q3 2024 New
$13.1B
$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
Track This Portfolio

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

Follow Beaumont Asset Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Asset Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email