Beaumont Capital Management, LLC Portfolio Holdings

Beaumont Capital Management, LLC

  • $128 Million
  • Q2 2024

Beaumont Capital Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $14.3M, Vanguard Ftse Developed Market with a value of $6.12M, Alps ETF Tr Oshares U S Qualit with a value of $5.27M, Vanguard Mid Cap ETF with a value of $5.02M, and Energy Sector Spdr with a value of $4.44M.

Examining the 13F form we can see an decrease of $7.98M in the current position value, from $136M to 128M.

Beaumont Capital Management, LLC is based out at Boston, MA

Below you can find more details about Beaumont Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 11.18% of portfolio
569,733
Q2 2024 Reduced 0.84%
$0
$6.12 Million 4.79% of portfolio
123,843
Q2 2024 Reduced 6.15%
$0
$5.27 Million 4.12% of portfolio
106,159
Q2 2024 Reduced 1.66%
$0
$5.02 Million 3.92% of portfolio
20,727
Q2 2024 Reduced 2.34%
$0
$4.44 Million 3.47% of portfolio
48,715
Q2 2024 Reduced 40.42%
$0
$4.33 Million 3.39% of portfolio
19,156
Q2 2024 Reduced 13.32%
$0
$4.31 Million 3.37% of portfolio
82,482
Q2 2024 Reduced 3.35%
$0
$4.29 Million 3.35% of portfolio
62,944
Q2 2024 Reduced 4.98%
$0
$4.11 Million 3.21% of portfolio
53,672
Q2 2024 Reduced 3.14%
$0
$4.08 Million 3.19% of portfolio
99,184
Q2 2024 Reduced 2.9%
$0
$4.05 Million 3.16% of portfolio
41,712
Q2 2024 Reduced 7.32%
$0
$4.04 Million 3.16% of portfolio
49,919
Q2 2024 Reduced 2.73%
$0
$4.02 Million 3.14% of portfolio
27,590
Q2 2024 Reduced 2.63%
$0
$4.02 Million 3.14% of portfolio
32,955
Q2 2024 Reduced 2.84%
$0
$4 Million 3.12% of portfolio
79,597
Q2 2024 Reduced 5.06%
$0
$3.97 Million 3.1% of portfolio
44,933
Q2 2024 Reduced 2.84%
$0
$3.77 Million 2.95% of portfolio
150,087
Q2 2024 Added 47.9%
$0
$3.41 Million 2.67% of portfolio
58,185
Q2 2024 Reduced 1.6%
$0
$3.01 Million 2.35% of portfolio
17,259
Q2 2024 New
$0
$2.79 Million 2.18% of portfolio
103,055
Q2 2024 Added 4.11%
$0
$2.65 Million 2.07% of portfolio
34,955
Q2 2024 Reduced 54.64%
$0
$2.53 Million 1.98% of portfolio
52,752
Q2 2024 New
$0
$2.47 Million 1.93% of portfolio
23,194
Q2 2024 New
$0
$2.41 Million 1.89% of portfolio
9,654
Q1 2024 Reduced 42.11%
$0
$2.07 Million 1.62% of portfolio
42,887
Q2 2024 Reduced 29.57%
$0
$1.88 Million 1.47% of portfolio
70,922
Q2 2024 Added 19.19%
$0
$1.79 Million 1.4% of portfolio
30,160
Q2 2024 Reduced 1.65%
$0
$1.67 Million 1.31% of portfolio
47,628
Q2 2024 Reduced 1.7%
$0
$1.52 Million 1.19% of portfolio
29,282
Q2 2024 Added 5.01%
$0
$1.51 Million 1.18% of portfolio
10,386
Q2 2024 Added 183.93%
$0
$1.28 Million 1.0% of portfolio
64,998
Q2 2024 Reduced 7.0%
$0
$1.26 Million 0.99% of portfolio
15,108
Q2 2024 New
$0
$1.22 Million 0.96% of portfolio
26,945
Q2 2024 Added 3.55%
$0
$1.23 Million 0.96% of portfolio
15,886
Q2 2024 Added 2.78%
$0
$1.06 Million 0.83% of portfolio
18,961
Q2 2024 Reduced 18.57%
$0
$563,000 0.44% of portfolio
38,776
Q1 2024 Reduced 1.19%
$0
$515,000 0.4% of portfolio
4,675
Q2 2024 Reduced 3.11%
$0
$496,000 0.39% of portfolio
4,297
Q2 2024 New
$0
$504,000 0.39% of portfolio
5,975
Q2 2024 Reduced 47.69%
$0
$389,000 0.3% of portfolio
3,751
Q2 2024 Reduced 31.61%
$0
$359,000 0.28% of portfolio
14,522
Q1 2024 Reduced 3.17%
$0
$289,000 0.23% of portfolio
3,567
Q2 2024 New
$0
$287,000 0.22% of portfolio
2,802
Q2 2024 Reduced 39.27%
$0
$248,000 0.19% of portfolio
2,206
Q2 2024 Added 6.98%
$0
$232,000 0.18% of portfolio
2,047
Q2 2024 New
$0
$217,000 0.17% of portfolio
4,681
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $128 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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