Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

  • $1.11 Billion
  • Q3 2024

Beaumont Financial Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5M, Microsoft Corp with a value of $57M, Ishares Core S&P 500 ETF with a value of $54.4M, Alphabet Inc. with a value of $39.4M, and Ishares Core S&P Mid Cap ETF with a value of $33.5M.

Examining the 13F form we can see an increase of $2.84M in the current position value, from $1.1B to 1.11B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

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

Portfolio value $1.11 Billion
ETFs: $508 Million
Technology: $186 Million
Consumer Cyclical: $103 Million
Financial Services: $88.1 Million
Communication Services: $68.6 Million
Healthcare: $53.3 Million
Consumer Defensive: $30.6 Million
Energy: $22.1 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$66.5 Million 6.01% of portfolio
285,404
Q3 2024 Reduced 1.91%
$3.21T
$57 Million 5.15% of portfolio
132,406
Q3 2024 Reduced 1.93%
$0
$54.4 Million 4.92% of portfolio
94,346
Q3 2024 Reduced 0.27%
$1.01T
$39.4 Million 3.56% of portfolio
237,431
Q3 2024 Reduced 1.36%
$0
$33.5 Million 3.03% of portfolio
537,718
Q3 2024 Reduced 2.15%
$2.15T
$30.5 Million 2.76% of portfolio
163,931
Q3 2024 Reduced 2.49%
$0
$28.6 Million 2.59% of portfolio
506,129
Q3 2024 Added 0.63%
$0
$26.7 Million 2.41% of portfolio
191,436
Q3 2024 Reduced 1.77%
$628B
$26.3 Million 2.38% of portfolio
57,171
Q3 2024 Reduced 1.37%
$0
$26.2 Million 2.37% of portfolio
305,709
Q3 2024 Added 0.65%
$169B
$24.6 Million 2.22% of portfolio
90,724
Q3 2024 Reduced 3.98%
$0
$24.2 Million 2.18% of portfolio
62,920
Q3 2024 Reduced 1.22%
$215B
$23.8 Million 2.15% of portfolio
78,019
Q3 2024 Reduced 2.05%
$0
$23.5 Million 2.13% of portfolio
237,241
Q3 2024 Reduced 0.65%
$345B
$22.9 Million 2.07% of portfolio
188,248
Q3 2024 Reduced 4.37%
$0
$21.2 Million 1.91% of portfolio
40,122
Q3 2024 Reduced 0.53%
$405B
$20.4 Million 1.85% of portfolio
125,953
Q3 2024 Reduced 1.76%
$518B
$19.5 Million 1.77% of portfolio
71,060
Q3 2024 Reduced 2.11%
$53.6B
$18.3 Million 1.65% of portfolio
362,172
Q3 2024 Reduced 0.38%
$0
$17.1 Million 1.54% of portfolio
142,645
Q3 2024 Added 0.45%
$225B
$15.7 Million 1.42% of portfolio
92,313
Q3 2024 Reduced 1.56%
$0
$12.8 Million 1.16% of portfolio
222,201
Q3 2024 Added 1.71%
$24.8B
$12.6 Million 1.14% of portfolio
130,185
Q3 2024 Reduced 4.77%
$0
$12.6 Million 1.14% of portfolio
515,173
Q3 2024 Reduced 8.29%
$88.8B
$12.1 Million 1.1% of portfolio
386,296
Q3 2024 Reduced 5.06%
$12B
$11.6 Million 1.05% of portfolio
55,507
Q3 2024 Reduced 1.22%
$0
$11.6 Million 1.05% of portfolio
184,929
Q3 2024 Added 0.32%
$0
$11.2 Million 1.01% of portfolio
401,849
Q3 2024 Added 0.45%
$0
$10.4 Million 0.94% of portfolio
48,908
Q3 2024 Reduced 1.38%
$0
$9.47 Million 0.86% of portfolio
80,534
Q3 2024 Reduced 1.19%
$0
$8.7 Million 0.79% of portfolio
346,593
Q3 2024 Reduced 1.49%
$0
$8.46 Million 0.77% of portfolio
62,652
Q3 2024 Reduced 2.73%
$205B
$8.39 Million 0.76% of portfolio
73,608
Q3 2024 Reduced 0.44%
$0
$7.55 Million 0.68% of portfolio
142,279
Q3 2024 Added 2.3%
$0
$7.13 Million 0.64% of portfolio
283,759
Q3 2024 Added 0.06%
$0
$6.46 Million 0.58% of portfolio
180,660
Q3 2024 Added 2.12%
$0
$6.31 Million 0.57% of portfolio
36,119
Q3 2024 Reduced 1.45%
$67.4B
$6.31 Million 0.57% of portfolio
36,584
Q3 2024 Added 902.3%
$50.5B
$6.07 Million 0.55% of portfolio
59,187
Q3 2024 Added 0.08%
$318B
$5.76 Million 0.52% of portfolio
39,147
Q3 2024 Added 3.12%
$7.74B
$5.7 Million 0.52% of portfolio
109,279
Q3 2024 Added 1.15%
$760B
$5.11 Million 0.46% of portfolio
5,772
Q3 2024 Added 4.4%
$0
$4.74 Million 0.43% of portfolio
70,255
Q3 2024 Reduced 0.09%
$432B
$4.64 Million 0.42% of portfolio
5,229
Q3 2024 Added 3.42%
$1.05T
$4.61 Million 0.42% of portfolio
27,567
Q3 2024 Added 4.41%
$437B
$4.59 Million 0.42% of portfolio
11,330
Q3 2024 Reduced 0.92%
$147B
$4.64 Million 0.42% of portfolio
39,495
Q3 2024 Reduced 7.19%
$0
$4.47 Million 0.4% of portfolio
25,639
Q3 2024 Added 3.03%
$722B
$4.31 Million 0.39% of portfolio
20,442
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.11 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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