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

Beaumont Asset Management, L.L.C.

  • $168 Million
  • Q4 2024

Beaumont Asset Management, L.L.C. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 63 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 $23.1M, Ishares Ibonds Dec 2025 Term C with a value of $10.6M, Microsoft Corp with a value of $7.41M, and Alphabet Inc. with a value of $6.2M.

Examining the 13F form we can see an decrease of $625K in the current position value, from $169M to 168M.

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

Portfolio value $168 Million
ETFs: $115 Million
Technology: $18.7 Million
Financial Services: $7.31 Million
Communication Services: $6.77 Million
Industrials: $6 Million
Consumer Cyclical: $4.6 Million
Consumer Defensive: $4.19 Million
Healthcare: $2.79 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 26.69% of portfolio
76,193
Q4 2024 Reduced 2.21%
$0
$23.1 Million 13.77% of portfolio
269,598
Q4 2024 Reduced 1.24%
$0
$10.6 Million 6.28% of portfolio
421,587
Q4 2024 Added 112.48%
$3.04T
$7.41 Million 4.41% of portfolio
17,588
Q4 2024 Reduced 1.34%
$1.07T
$6.2 Million 3.69% of portfolio
32,733
Q4 2024 Reduced 0.78%
$0
$5.16 Million 3.07% of portfolio
30,496
Q4 2024 Reduced 10.53%
$0
$4.84 Million 2.88% of portfolio
72,250
Q4 2024 Added 9.91%
$0
$4.6 Million 2.74% of portfolio
193,832
Q4 2024 Added 19.43%
$190B
$4.27 Million 2.54% of portfolio
4,025
Q4 2024 Reduced 2.57%
$0
$4.03 Million 2.4% of portfolio
20,327
Q4 2024 Reduced 1.29%
$2.21T
$3.94 Million 2.35% of portfolio
17,974
Q4 2024 Reduced 1.25%
$0
$2.88 Million 1.72% of portfolio
11,604
Q4 2024 Reduced 2.08%
$310B
$2.55 Million 1.52% of portfolio
7,626
Q4 2024 Reduced 2.32%
$0
$2.54 Million 1.51% of portfolio
38,805
Q4 2024 Reduced 2.79%
$257B
$2.33 Million 1.39% of portfolio
25,839
Q4 2024 Reduced 2.63%
$0
$2.25 Million 1.34% of portfolio
26,314
Q4 2024 Reduced 20.57%
$0
$1.88 Million 1.12% of portfolio
7,084
Q3 2023 Reduced 1.46%
$214B
$1.56 Million 0.93% of portfolio
2,716
Q4 2024 Reduced 2.06%
$66.7B
$1.56 Million 0.93% of portfolio
5,917
Q4 2024 Reduced 1.83%
$0
$1.42 Million 0.85% of portfolio
10,511
Q4 2024 Reduced 2.81%
$221B
$1.43 Million 0.85% of portfolio
4,821
Q4 2024 Reduced 1.71%
$116B
$1.39 Million 0.83% of portfolio
2,856
Q4 2024 Reduced 3.64%
$532B
$1.37 Million 0.82% of portfolio
2,607
Q4 2024 Reduced 1.88%
$0
$1.33 Million 0.79% of portfolio
4,605
Q1 2023 Reduced 43.06%
$34.1B
$1.25 Million 0.74% of portfolio
4,376
Q4 2024 Reduced 2.1%
$0
$1.21 Million 0.72% of portfolio
4,988
Q4 2024 Reduced 2.2%
$775B
$1.2 Million 0.71% of portfolio
4,997
Q4 2024 Reduced 2.35%
$112B
$1.15 Million 0.69% of portfolio
6,677
Q4 2024 Reduced 1.97%
$0
$1.06 Million 0.63% of portfolio
5,738
Q4 2024 Reduced 0.69%
$0
$992,000 0.59% of portfolio
2,970
Q1 2023 Reduced 2.01%
$120B
$933,000 0.56% of portfolio
11,686
Q4 2024 Added 0.08%
$156B
$871,000 0.52% of portfolio
14,449
Q4 2024 Reduced 0.34%
$403B
$753,000 0.45% of portfolio
4,496
Q2 2024 Reduced 6.97%
$0
$742,000 0.44% of portfolio
15,370
Q4 2024 Reduced 2.39%
$211B
$734,000 0.44% of portfolio
4,829
Q4 2024 Reduced 1.83%
$64.9B
$682,000 0.41% of portfolio
3,007
Q4 2024 Reduced 42.91%
$96.4B
$654,000 0.39% of portfolio
8,644
Q4 2024 New
$0
$631,000 0.38% of portfolio
9,948
Q4 2024 Added 39.43%
$96.2B
$592,000 0.35% of portfolio
7,198
Q4 2024 Reduced 2.89%
$22.4B
$563,000 0.34% of portfolio
22,060
Q4 2024 New
$160B
$575,000 0.34% of portfolio
15,343
Q4 2024 Added 0.21%
$177B
$553,000 0.33% of portfolio
2,845
Q4 2024 Reduced 1.73%
$181B
$554,000 0.33% of portfolio
4,790
Q4 2024 Reduced 1.2%
$186B
$534,000 0.32% of portfolio
3,482
Q4 2024 Reduced 2.38%
$85.7B
$516,000 0.31% of portfolio
812
Q4 2024 Reduced 3.45%
$7.07B
$479,000 0.29% of portfolio
37,260
Q4 2024 New
$3.95T
$490,000 0.29% of portfolio
1,960
Q4 2024 Reduced 1.51%
$148B
$450,000 0.27% of portfolio
16,989
Q4 2024 Added 1.25%
$12.2B
$439,000 0.26% of portfolio
11,738
Q4 2024 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $168 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 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