Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

  • $1.1 Billion
  • Q2 2024

Beaumont Financial Advisors, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.3M, Microsoft Corp with a value of $60.3M, Ishares Core S&P 500 ETF with a value of $51.8M, Alphabet Inc. with a value of $43.8M, and Amazon Com Inc with a value of $32.5M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $1.06B to 1.1B.

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 $1.1 Billion
ETFs: $500 Million
Technology: $187 Million
Consumer Cyclical: $103 Million
Financial Services: $84.4 Million
Communication Services: $72.3 Million
Healthcare: $52.2 Million
Consumer Defensive: $29.3 Million
Energy: $26.1 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$659B
$4.13 Million 0.37% of portfolio
20,427
Q2 2024 Added 0.66%
$82.2B
$3.93 Million 0.36% of portfolio
13,543
Q2 2024 Reduced 31.67%
$377B
$3.94 Million 0.36% of portfolio
11,435
Q2 2024 Reduced 1.18%
$93.8B
$3.52 Million 0.32% of portfolio
25,686
Q2 2024 Added 1,673.9%
$327B
$3.4 Million 0.31% of portfolio
85,495
Q2 2024 Added 2.08%
$0
$3.28 Million 0.3% of portfolio
51,002
Q2 2024 Reduced 1.52%
$406B
$3.21 Million 0.29% of portfolio
19,472
Q2 2024 Added 0.28%
$0
$3.2 Million 0.29% of portfolio
177,028
Q2 2024 Added 1.6%
$0
$3.13 Million 0.28% of portfolio
31,076
Q2 2024 Added 59.59%
$0
$3.07 Million 0.28% of portfolio
54,104
Q2 2024 Reduced 4.41%
$300B
$2.97 Million 0.27% of portfolio
24,021
Q2 2024 Reduced 0.52%
$0
$2.67 Million 0.24% of portfolio
10,691
Q2 2024 Added 0.94%
$8.05B
$2.65 Million 0.24% of portfolio
103,026
Q3 2023 Added 3.03%
$0
$2.64 Million 0.24% of portfolio
48,278
Q2 2024 Reduced 1.26%
$492B
$2.56 Million 0.23% of portfolio
22,245
Q2 2024 Added 3.77%
$165B
$2.59 Million 0.23% of portfolio
26,044
Q2 2024 Reduced 12.14%
$0
$2.53 Million 0.23% of portfolio
9,462
Q2 2024 Reduced 4.38%
$0
$2.42 Million 0.22% of portfolio
48,776
Q2 2024 Reduced 2.51%
$0
$2.43 Million 0.22% of portfolio
4,456
Q2 2024 Added 1.48%
$0
$2.42 Million 0.22% of portfolio
55,137
Q2 2024 Reduced 0.39%
$0
$2.44 Million 0.22% of portfolio
22,906
Q2 2024 Reduced 0.05%
$0
$2.42 Million 0.22% of portfolio
22,730
Q2 2024 Added 55.65%
$0
$2.29 Million 0.21% of portfolio
26,705
Q2 2024 Reduced 1.25%
$314B
$2.29 Million 0.21% of portfolio
16,044
Q2 2024 Reduced 2.13%
$112B
$2.24 Million 0.2% of portfolio
2,103
Q2 2024 Added 1.89%
$552B
$2.22 Million 0.2% of portfolio
4,369
Q2 2024 Reduced 1.0%
$0
$2.11 Million 0.19% of portfolio
27,509
Q2 2024 Reduced 0.3%
$158B
$2.14 Million 0.19% of portfolio
30,277
Q2 2024 Reduced 82.76%
$0
$2.12 Million 0.19% of portfolio
21,048
Q2 2024 Reduced 1.63%
$0
$2.08 Million 0.19% of portfolio
4,336
Q2 2024 Added 6.88%
$0
$2.12 Million 0.19% of portfolio
42,277
Q1 2024 Reduced 41.27%
$104B
$2.13 Million 0.19% of portfolio
10,948
Q2 2024 Reduced 16.48%
$193B
$2.02 Million 0.18% of portfolio
8,737
Q2 2024 Reduced 0.56%
$140B
$2 Million 0.18% of portfolio
9,374
Q2 2024 Added 0.18%
$347B
$1.89 Million 0.17% of portfolio
11,038
Q2 2024 Added 0.46%
$116B
$1.9 Million 0.17% of portfolio
5,095
Q2 2024 Reduced 0.14%
$0
$1.77 Million 0.16% of portfolio
92,140
Q2 2024 Added 3.65%
$0
$1.75 Million 0.16% of portfolio
22,448
Q2 2024 Reduced 0.83%
$197B
$1.72 Million 0.16% of portfolio
8,615
Q2 2024 Added 1.19%
$0
$1.79 Million 0.16% of portfolio
24,857
Q2 2024 Added 7.88%
$0
$1.82 Million 0.16% of portfolio
36,038
Q4 2023 Reduced 8.57%
$0
$1.76 Million 0.16% of portfolio
86,155
Q2 2024 Added 2.18%
$461B
$1.61 Million 0.15% of portfolio
3,655
Q2 2024 Added 1.81%
$313B
$1.71 Million 0.15% of portfolio
26,789
Q2 2024 Reduced 10.31%
$0
$1.5 Million 0.14% of portfolio
77,872
Q2 2024 Added 4.29%
$381B
$1.56 Million 0.14% of portfolio
11,076
Q2 2024 Reduced 0.71%
$63.8B
$1.53 Million 0.14% of portfolio
52,962
Q2 2024 Reduced 1.17%
$0
$1.52 Million 0.14% of portfolio
39,376
Q2 2024 Reduced 2.98%
$0
$1.56 Million 0.14% of portfolio
33,987
Q1 2024 Reduced 10.42%

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $1.1 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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