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

Beaumont Asset Management, L.L.C.

  • $162 Million
  • Q1 2025

Beaumont Asset Management, L.L.C. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Million distributed in 69 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 $46.2M, Vaneck Morningstar Wide Moat E with a value of $21.4M, Ishares Ibonds Dec 2025 Term C with a value of $8.2M, Microsoft Corp with a value of $6.65M, and Vanguard Value ETF with a value of $5.37M.

Examining the 13F form we can see an decrease of $5.53M in the current position value, from $168M to 162M.

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

Portfolio value $162 Million
ETFs: $113 Million
Technology: $15.2 Million
Financial Services: $7.07 Million
Communication Services: $5.53 Million
Industrials: $5.46 Million
Consumer Defensive: $3.99 Million
Healthcare: $3.64 Million
Consumer Cyclical: $3.47 Million
Other: $2.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$6.65 Million 4.09% of portfolio
17,717
Q1 2025 Added 0.73%
$995B
$4.97 Million 3.06% of portfolio
32,112
Q1 2025 Reduced 1.9%
$2.14T
$3.47 Million 2.14% of portfolio
18,242
Q1 2025 Added 1.49%
$196B
$2.44 Million 1.5% of portfolio
3,067
Q1 2025 Reduced 23.8%
$261B
$2.05 Million 1.26% of portfolio
7,642
Q1 2025 Added 0.21%
$261B
$2.05 Million 1.26% of portfolio
23,315
Q1 2025 Reduced 9.77%
$76.5B
$1.62 Million 1.0% of portfolio
5,960
Q1 2025 Added 0.73%
$101B
$1.5 Million 0.92% of portfolio
8,966
Q1 2025 Added 2.95%
$219B
$1.49 Million 0.91% of portfolio
2,721
Q1 2025 Added 0.18%
$508B
$1.42 Million 0.87% of portfolio
2,587
Q1 2025 Reduced 0.77%
$123B
$1.31 Million 0.81% of portfolio
2,941
Q1 2025 Added 2.98%
$223B
$1.3 Million 0.8% of portfolio
4,834
Q1 2025 Added 0.27%
$807B
$1.24 Million 0.76% of portfolio
5,038
Q1 2025 Added 0.82%
$37.1B
$1.15 Million 0.71% of portfolio
4,470
Q1 2025 Added 2.15%
$166B
$1.06 Million 0.65% of portfolio
14,544
Q1 2025 Added 0.66%
$97.6B
$935,000 0.58% of portfolio
6,694
Q1 2025 Added 0.25%
$200B
$730,000 0.45% of portfolio
8,134
Q1 2025 New
$178B
$734,000 0.45% of portfolio
4,900
Q1 2025 Added 1.47%
$48B
$700,000 0.43% of portfolio
3,060
Q1 2025 Added 1.76%
$97.2B
$670,000 0.41% of portfolio
7,293
Q1 2025 Added 1.32%
$216B
$652,000 0.4% of portfolio
4,924
Q1 2025 Added 2.8%
$21.5B
$641,000 0.39% of portfolio
22,205
Q1 2025 Added 0.66%
$152B
$569,000 0.35% of portfolio
15,438
Q1 2025 Added 0.62%
$177B
$554,000 0.34% of portfolio
2,851
Q1 2025 Added 0.21%
$26.2B
$536,000 0.33% of portfolio
2,924
Q1 2025 New
$155B
$525,000 0.32% of portfolio
1,687
Q4 2023 Added 3.82%
$3.23T
$503,000 0.31% of portfolio
2,266
Q1 2025 Added 15.61%
$35.3B
$466,000 0.29% of portfolio
8,043
Q1 2025 New
$20.6B
$475,000 0.29% of portfolio
13,657
Q1 2025 Added 3.15%
$135B
$443,000 0.27% of portfolio
17,517
Q1 2025 Added 3.11%
$358B
$418,000 0.26% of portfolio
3,862
Q1 2025 New
$127B
$425,000 0.26% of portfolio
1,394
Q1 2025 Added 0.29%
$377B
$385,000 0.24% of portfolio
2,260
Q1 2025 Reduced 49.73%
$233B
$322,000 0.2% of portfolio
2,433
Q1 2025 Reduced 3.45%
$75.9B
$287,000 0.18% of portfolio
2,619
Q1 2025 Reduced 1.13%
$44B
$286,000 0.18% of portfolio
2,742
Q3 2024 Reduced 1.79%
$631B
$299,000 0.18% of portfolio
563
Q1 2025 Reduced 18.17%
$409M
$285,000 0.18% of portfolio
8,544
Q3 2024 Reduced 42.25%
$478B
$206,000 0.13% of portfolio
1,735
Q1 2025 New
$6.64B
$214,000 0.13% of portfolio
2,975
Q1 2025 Reduced 4.8%
$0
$109,000 0.07% of portfolio
10,482
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $162 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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