Beaumont Financial Partners, LLC Portfolio Holdings

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

Beaumont Financial Partners, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.04 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $175M, Apple Inc. with a value of $47.4M, Litman Gregory Fds Tr Imgp Dbi with a value of $43.5M, Microsoft Corp with a value of $34.3M, and Vanguard Index Fds S&P 500 ETF with a value of $29.9M.

Examining the 13F form we can see an decrease of $70.8M in the current position value, from $1.11B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $574 Million
Technology: $113 Million
Healthcare: $79.5 Million
Consumer Cyclical: $79.1 Million
Financial Services: $62.8 Million
Communication Services: $46.9 Million
Consumer Defensive: $26.7 Million
Industrials: $16 Million
Other: $24.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$530B
$1.43 Million 0.14% of portfolio
5,028
Q3 2022 Reduced 0.12%
$338B
$1.37 Million 0.13% of portfolio
10,178
Q3 2022 Reduced 0.24%
$138B
$1.31 Million 0.13% of portfolio
29,842
Q3 2022 Added 5.16%
$253B
$1.32 Million 0.13% of portfolio
11,098
Q3 2022 Added 6.12%
$1.02B
$1.23 Million 0.12% of portfolio
102,361
Q3 2022 Reduced 20.01%
$116B
$1.3 Million 0.12% of portfolio
2,928
Q3 2022 Added 0.14%
$236B
$1.18 Million 0.11% of portfolio
8,769
Q3 2022 Reduced 0.85%
$223B
$1.18 Million 0.11% of portfolio
14,467
Q3 2022 Reduced 3.0%
$140B
$1.18 Million 0.11% of portfolio
6,069
Q3 2022 Reduced 0.82%
$125B
$1 Million 0.1% of portfolio
4,438
Q3 2022 Reduced 0.8%
$160B
$1.09 Million 0.1% of portfolio
4,814
Q2 2022 Reduced 6.96%
$171B
$966,000 0.09% of portfolio
8,549
Q3 2022 Reduced 0.06%
$68B
$934,000 0.09% of portfolio
39,272
Q3 2022 Added 6.29%
$13.7B
$949,000 0.09% of portfolio
2,593
Q3 2022 Reduced 0.08%
$171B
$923,000 0.09% of portfolio
3,023
Q3 2022 Reduced 1.21%
$167B
$973,000 0.09% of portfolio
1,919
Q3 2022 Reduced 1.84%
$122B
$828,000 0.08% of portfolio
9,893
Q3 2022 Added 0.49%
$43.2B
$788,000 0.08% of portfolio
6,998
Q3 2022 Reduced 0.53%
$47.1B
$863,000 0.08% of portfolio
10,448
Q2 2022 Added 0.1%
$147B
$851,000 0.08% of portfolio
4,202
Q3 2022 Reduced 0.38%
$102B
$695,000 0.07% of portfolio
10,217
Q3 2022 Reduced 0.54%
$178B
$758,000 0.07% of portfolio
2,946
Q3 2022 Reduced 0.07%
$93.6B
$751,000 0.07% of portfolio
29,125
Q3 2022 Added 1.61%
$51.6B
$705,000 0.07% of portfolio
6,283
Q3 2022 Reduced 2.29%
$671B
$698,000 0.07% of portfolio
11,434
Q3 2022 Added 1.96%
$59B
$755,000 0.07% of portfolio
5,120
Q3 2022 Reduced 0.49%
$147B
$769,000 0.07% of portfolio
7,717
Q1 2022 Added 13.2%
$61.4B
$595,000 0.06% of portfolio
3,882
Q3 2022 Added 0.7%
$153B
$668,000 0.06% of portfolio
22,783
Q3 2022 Reduced 1.44%
$167B
$534,000 0.05% of portfolio
971
Q3 2022 Reduced 4.05%
$72.6B
$501,000 0.05% of portfolio
3,099
Q3 2022 Reduced 0.13%
$51.6B
$552,000 0.05% of portfolio
2,479
Q3 2022 Reduced 1.2%
$92.6B
$499,000 0.05% of portfolio
3,114
Q2 2022 Added 1.53%
$83.5B
$477,000 0.05% of portfolio
1,049
Q3 2022 Reduced 4.72%
$172B
$514,000 0.05% of portfolio
13,535
Q3 2022 Reduced 3.51%
$75.9B
$532,000 0.05% of portfolio
3,910
Q3 2022 Added 0.8%
$22.5B
$430,000 0.04% of portfolio
5,521
Q2 2022 Reduced 1.78%
$32.1B
$399,000 0.04% of portfolio
11,681
Q1 2022 Added 13.72%
$260B
$398,000 0.04% of portfolio
2,770
Q3 2022 Added 1.65%
$58.7B
$444,000 0.04% of portfolio
2,616
Q3 2022 Reduced 0.15%
$170B
$409,000 0.04% of portfolio
1,485
Q3 2022 Reduced 0.47%
$65.1B
$387,000 0.04% of portfolio
1,662
Q2 2022 Reduced 14.51%
$52.2B
$396,000 0.04% of portfolio
3,180
Q3 2022 Reduced 4.27%
$426B
$406,000 0.04% of portfolio
1
Q1 2020 Reduced 50.0%
$36.6B
$416,000 0.04% of portfolio
2,883
Q2 2022 Reduced 5.04%
$7.97B
$435,000 0.04% of portfolio
2,209
Q3 2022 Added 4.4%
$280B
$421,000 0.04% of portfolio
10,519
Q3 2022 Added 0.54%
$5.01B
$436,000 0.04% of portfolio
3,295
Q3 2022 Reduced 23.28%
$27.7B
$422,000 0.04% of portfolio
1,838
Q1 2022 Reduced 7.12%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $1.04 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 24 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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