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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 28.4% of portfolio
82,139
Q1 2025 Added 7.8%
$0
$21.4 Million 13.18% of portfolio
249,495
Q1 2025 Reduced 7.46%
$0
$8.2 Million 5.05% of portfolio
326,209
Q1 2025 Reduced 22.62%
$3.56T
$6.65 Million 4.09% of portfolio
17,717
Q1 2025 Added 0.73%
$0
$5.37 Million 3.3% of portfolio
31,074
Q1 2025 Added 1.9%
$0
$5.05 Million 3.11% of portfolio
212,647
Q1 2025 Added 9.71%
$995B
$4.97 Million 3.06% of portfolio
32,112
Q1 2025 Reduced 1.9%
$0
$4.92 Million 3.03% of portfolio
74,199
Q1 2025 Added 2.7%
$0
$3.84 Million 2.36% of portfolio
20,617
Q1 2025 Added 1.43%
$2.14T
$3.47 Million 2.14% of portfolio
18,242
Q1 2025 Added 1.49%
$0
$2.46 Million 1.51% of portfolio
26,328
Q1 2025 Added 0.05%
$196B
$2.44 Million 1.5% of portfolio
3,067
Q1 2025 Reduced 23.8%
$0
$2.31 Million 1.42% of portfolio
11,481
Q1 2025 Reduced 1.06%
$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%
$0
$1.88 Million 1.16% of portfolio
7,084
Q3 2023 Reduced 1.46%
$101B
$1.5 Million 0.92% of portfolio
8,966
Q1 2025 Added 2.95%
$0
$1.49 Million 0.92% of portfolio
7,053
Q1 2025 Added 41.4%
$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%
$0
$1.31 Million 0.81% of portfolio
10,539
Q1 2025 Added 0.27%
$0
$1.32 Million 0.81% of portfolio
4,805
Q1 2025 Added 4.34%
$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%
$0
$1.24 Million 0.76% of portfolio
20,022
Q1 2025 New
$807B
$1.24 Million 0.76% of portfolio
5,038
Q1 2025 Added 0.82%
$0
$1.19 Million 0.73% of portfolio
57,220
Q1 2025 New
$37.1B
$1.15 Million 0.71% of portfolio
4,470
Q1 2025 Added 2.15%
$0
$1.07 Million 0.66% of portfolio
49,150
Q1 2025 New
$0
$1.07 Million 0.66% of portfolio
5,815
Q1 2025 Added 1.34%
$166B
$1.06 Million 0.65% of portfolio
14,544
Q1 2025 Added 0.66%
$0
$1.03 Million 0.63% of portfolio
44,415
Q1 2025 New
$97.6B
$935,000 0.58% of portfolio
6,694
Q1 2025 Added 0.25%
$0
$935,000 0.58% of portfolio
2,945
Q1 2025 Reduced 0.84%
$115B
$915,000 0.56% of portfolio
10,186
Q1 2025 Reduced 12.84%
$0
$777,000 0.48% of portfolio
15,605
Q1 2025 Added 1.53%
$0
$725,000 0.45% of portfolio
10,618
Q1 2025 Reduced 72.64%
$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%
$0
$641,000 0.39% of portfolio
10,184
Q1 2025 Added 2.37%
$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%

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
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