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

Beaumont Asset Management, L.L.C.

  • $181 Million
  • Q2 2025

Beaumont Asset Management, L.L.C. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 65 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 $53.5M, Vaneck Morningstar Wide Moat E with a value of $20M, Microsoft Corp with a value of $8.86M, Ishares Ibonds Dec 2025 Term C with a value of $8.62M, and Invesco Exchange Traded Fd Tr with a value of $8.05M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $162M to 181M.

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

Portfolio value $181 Million
ETFs: $128 Million
Technology: $18.4 Million
Financial Services: $8.07 Million
Industrials: $6.08 Million
Communication Services: $5.77 Million
Consumer Cyclical: $4.56 Million
Consumer Defensive: $3.39 Million
Healthcare: $2.35 Million
Other: $1.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$8.86 Million 4.9% of portfolio
17,811
Q2 2025 Added 0.53%
$1.14T
$5.23 Million 2.89% of portfolio
29,664
Q2 2025 Reduced 7.62%
$2.37T
$4.04 Million 2.24% of portfolio
18,416
Q2 2025 Added 0.95%
$201B
$3.02 Million 1.67% of portfolio
2,936
Q2 2025 Reduced 4.27%
$117B
$2.49 Million 1.38% of portfolio
9,040
Q2 2025 Added 0.83%
$262B
$2.27 Million 1.25% of portfolio
23,187
Q2 2025 Reduced 0.55%
$268B
$2.11 Million 1.17% of portfolio
7,727
Q2 2025 Added 1.11%
$245B
$1.95 Million 1.08% of portfolio
2,750
Q2 2025 Added 1.07%
$86.3B
$1.77 Million 0.98% of portfolio
6,055
Q2 2025 Added 1.59%
$230B
$1.54 Million 0.85% of portfolio
4,838
Q2 2025 Added 0.08%
$870B
$1.46 Million 0.81% of portfolio
5,024
Q2 2025 Reduced 0.28%
$537B
$1.47 Million 0.81% of portfolio
2,621
Q2 2025 Added 1.31%
$41.2B
$1.45 Million 0.8% of portfolio
4,379
Q2 2025 Reduced 2.04%
$110B
$1.36 Million 0.75% of portfolio
2,947
Q2 2025 Added 0.2%
$126B
$1.1 Million 0.61% of portfolio
7,336
Q2 2025 Added 9.59%
$180B
$928,000 0.51% of portfolio
9,954
Q2 2025 Reduced 31.56%
$228B
$734,000 0.41% of portfolio
5,027
Q2 2025 Added 2.09%
$35.8B
$683,000 0.38% of portfolio
11,864
Q2 2025 Added 47.51%
$103B
$668,000 0.37% of portfolio
7,283
Q2 2025 Reduced 0.14%
$213B
$658,000 0.36% of portfolio
8,313
Q2 2025 Added 2.2%
$177B
$553,000 0.31% of portfolio
2,845
Q2 2025 Reduced 0.21%
$156B
$545,000 0.3% of portfolio
15,294
Q2 2025 Reduced 0.93%
$9.52B
$519,000 0.29% of portfolio
7,732
Q2 2025 New
$28.3B
$474,000 0.26% of portfolio
2,918
Q2 2025 Reduced 0.21%
$165B
$471,000 0.26% of portfolio
1,687
Q4 2023 Added 3.82%
$3.44T
$464,000 0.26% of portfolio
2,266
Q1 2025 Added 15.61%
$127B
$408,000 0.23% of portfolio
1,324
Q2 2025 Reduced 5.02%
$376B
$375,000 0.21% of portfolio
2,358
Q2 2025 Added 4.34%
$86.8B
$349,000 0.19% of portfolio
2,619
Q1 2025 Reduced 1.13%
$220B
$330,000 0.18% of portfolio
2,433
Q1 2025 Reduced 3.45%
$48.7B
$270,000 0.15% of portfolio
2,742
Q3 2024 Reduced 1.79%
$622B
$273,000 0.15% of portfolio
563
Q1 2025 Reduced 18.17%
$503M
$279,000 0.15% of portfolio
8,544
Q3 2024 Reduced 42.25%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $181 Million
  • Prior Value $162 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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