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
$502B
$1.43 Million 0.14% of portfolio
5,028
Q3 2022 Reduced 0.12%
$378B
$1.37 Million 0.13% of portfolio
10,178
Q3 2022 Reduced 0.24%
$146B
$1.31 Million 0.13% of portfolio
29,842
Q3 2022 Added 5.16%
$223B
$1.32 Million 0.13% of portfolio
11,098
Q3 2022 Added 6.12%
$1.08B
$1.23 Million 0.12% of portfolio
102,361
Q3 2022 Reduced 20.01%
$77B
$1.3 Million 0.12% of portfolio
2,928
Q3 2022 Added 0.14%
$191B
$1.18 Million 0.11% of portfolio
8,769
Q3 2022 Reduced 0.85%
$188B
$1.18 Million 0.11% of portfolio
14,467
Q3 2022 Reduced 3.0%
$146B
$1.18 Million 0.11% of portfolio
6,069
Q3 2022 Reduced 0.82%
$121B
$1 Million 0.1% of portfolio
4,438
Q3 2022 Reduced 0.8%
$171B
$1.09 Million 0.1% of portfolio
4,814
Q2 2022 Reduced 6.96%
$172B
$966,000 0.09% of portfolio
8,549
Q3 2022 Reduced 0.06%
$72.2B
$934,000 0.09% of portfolio
39,272
Q3 2022 Added 6.29%
$10B
$949,000 0.09% of portfolio
2,593
Q3 2022 Reduced 0.08%
$156B
$923,000 0.09% of portfolio
3,023
Q3 2022 Reduced 1.21%
$201B
$973,000 0.09% of portfolio
1,919
Q3 2022 Reduced 1.84%
$97.9B
$828,000 0.08% of portfolio
9,893
Q3 2022 Added 0.49%
$48.6B
$788,000 0.08% of portfolio
6,998
Q3 2022 Reduced 0.53%
$42.3B
$863,000 0.08% of portfolio
10,448
Q2 2022 Added 0.1%
$138B
$851,000 0.08% of portfolio
4,202
Q3 2022 Reduced 0.38%
$98.1B
$695,000 0.07% of portfolio
10,217
Q3 2022 Reduced 0.54%
$207B
$758,000 0.07% of portfolio
2,946
Q3 2022 Reduced 0.07%
$81.2B
$751,000 0.07% of portfolio
29,125
Q3 2022 Added 1.61%
$52.8B
$705,000 0.07% of portfolio
6,283
Q3 2022 Reduced 2.29%
$389B
$698,000 0.07% of portfolio
11,434
Q3 2022 Added 1.96%
$54B
$755,000 0.07% of portfolio
5,120
Q3 2022 Reduced 0.49%
$176B
$769,000 0.07% of portfolio
7,717
Q1 2022 Added 13.2%
$59.7B
$595,000 0.06% of portfolio
3,882
Q3 2022 Added 0.7%
$158B
$668,000 0.06% of portfolio
22,783
Q3 2022 Reduced 1.44%
$137B
$534,000 0.05% of portfolio
971
Q3 2022 Reduced 4.05%
$84.9B
$501,000 0.05% of portfolio
3,099
Q3 2022 Reduced 0.13%
$64.1B
$552,000 0.05% of portfolio
2,479
Q3 2022 Reduced 1.2%
$92B
$499,000 0.05% of portfolio
3,114
Q2 2022 Added 1.53%
$101B
$477,000 0.05% of portfolio
1,049
Q3 2022 Reduced 4.72%
$182B
$514,000 0.05% of portfolio
13,535
Q3 2022 Reduced 3.51%
$73.2B
$532,000 0.05% of portfolio
3,910
Q3 2022 Added 0.8%
$21B
$430,000 0.04% of portfolio
5,521
Q2 2022 Reduced 1.78%
$23.7B
$399,000 0.04% of portfolio
11,681
Q1 2022 Added 13.72%
$277B
$398,000 0.04% of portfolio
2,770
Q3 2022 Added 1.65%
$62.9B
$444,000 0.04% of portfolio
2,616
Q3 2022 Reduced 0.15%
$202B
$409,000 0.04% of portfolio
1,485
Q3 2022 Reduced 0.47%
$66.1B
$387,000 0.04% of portfolio
1,662
Q2 2022 Reduced 14.51%
$54.5B
$396,000 0.04% of portfolio
3,180
Q3 2022 Reduced 4.27%
$447B
$406,000 0.04% of portfolio
1
Q1 2020 Reduced 50.0%
$35B
$416,000 0.04% of portfolio
2,883
Q2 2022 Reduced 5.04%
$8.48B
$435,000 0.04% of portfolio
2,209
Q3 2022 Added 4.4%
$249B
$421,000 0.04% of portfolio
10,519
Q3 2022 Added 0.54%
$4.69B
$436,000 0.04% of portfolio
3,295
Q3 2022 Reduced 23.28%
$29.9B
$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
Track This Portfolio

Track Beaumont Financial Partners, LLC Portfolio

Follow Beaumont Financial Partners, LLC 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 Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email