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
$85.3B
$386,000 0.04% of portfolio
4,047
Q3 2022 Added 7.32%
$60.3B
$457,000 0.04% of portfolio
4,291
Q3 2022 Reduced 12.8%
$96.4B
$448,000 0.04% of portfolio
10,420
Q2 2021 Added 0.19%
$123B
$397,000 0.04% of portfolio
1,029
Q3 2022 Reduced 2.19%
$22.8B
$311,000 0.03% of portfolio
1,869
Q2 2022 Reduced 0.11%
$53.9B
$282,000 0.03% of portfolio
1,347
Q2 2022 Added 1.89%
$93.6B
$280,000 0.03% of portfolio
1,578
Q3 2022 Reduced 20.06%
$78.5B
$352,000 0.03% of portfolio
5,012
Q3 2022 Reduced 1.55%
$37.8B
$261,000 0.03% of portfolio
3,687
Q3 2022 Reduced 0.11%
$114B
$312,000 0.03% of portfolio
3,706
Q3 2022 Reduced 9.1%
$73.8B
$275,000 0.03% of portfolio
1,906
Q2 2022 Reduced 1.29%
$22.5B
$299,000 0.03% of portfolio
1,918
Q3 2022 Reduced 0.16%
$237B
$311,000 0.03% of portfolio
2,402
Q3 2022 Added 8.15%
$81.6B
$364,000 0.03% of portfolio
3,292
Q3 2022 Reduced 9.39%
$67.2B
$293,000 0.03% of portfolio
5,217
Q3 2022 Reduced 3.85%
$1.59B
$346,000 0.03% of portfolio
10,458
Q2 2022 Added 0.08%
$22.6B
$356,000 0.03% of portfolio
8,500
Q2 2021 Reduced 9.38%
$26.4B
$289,000 0.03% of portfolio
1,309
Q2 2022 Added 1.71%
$12.9B
$269,000 0.03% of portfolio
1,474
Q3 2021 Reduced 5.75%
$78.5B
$305,000 0.03% of portfolio
1,257
Q3 2022 Added 0.48%
$12.4B
$337,000 0.03% of portfolio
1,020
Q3 2022 Added 0.1%
$132B
$266,000 0.03% of portfolio
3,700
Q3 2022 Added 0.68%
$2.95B
$277,000 0.03% of portfolio
3,279
Q3 2022 Reduced 0.15%
$10B
$334,000 0.03% of portfolio
6,815
Q1 2022 Reduced 10.21%
$165B
$323,000 0.03% of portfolio
834
Q3 2022 Reduced 0.12%
$73B
$270,000 0.03% of portfolio
2,418
Q3 2022 Added 0.29%
$76B
$278,000 0.03% of portfolio
592
Q3 2022 Added 0.34%
$44.3B
$342,000 0.03% of portfolio
7,435
Q1 2022 Added 0.23%
$4.2B
$216,000 0.02% of portfolio
1,567
Q3 2022 New
$72.5B
$225,000 0.02% of portfolio
1,059
Q3 2022 Reduced 3.64%
$91.8B
$214,000 0.02% of portfolio
1,771
Q3 2022 Reduced 13.19%
$51.9B
$206,000 0.02% of portfolio
1,390
Q3 2022 New
$398B
$226,000 0.02% of portfolio
959
Q3 2022 New
$12.6B
$216,000 0.02% of portfolio
2,033
Q3 2022 Reduced 0.25%
$63.2B
$200,000 0.02% of portfolio
1,348
Q3 2022 Reduced 0.3%
$40.6B
$231,000 0.02% of portfolio
1,113
Q3 2022 Reduced 1.94%
$31.5B
$213,000 0.02% of portfolio
3,496
Q3 2022 Reduced 0.2%
$179B
$215,000 0.02% of portfolio
1,311
Q3 2022 Added 4.21%
$21.6B
$214,000 0.02% of portfolio
1,428
Q1 2022 New
$8.74B
$218,000 0.02% of portfolio
7,000
Q3 2022 New
$57.8M
$257,000 0.02% of portfolio
36,671
Q3 2021 New
$20.8B
$255,000 0.02% of portfolio
3,580
Q3 2022 Reduced 11.95%
$64.7B
$228,000 0.02% of portfolio
2,110
Q2 2022 Reduced 27.49%
$1.85B
$67,000 0.01% of portfolio
19,100
Q3 2022 Added 3.8%
$0
$150,000 0.01% of portfolio
14,000
Q1 2021 Reduced 70.4%
$0
$108,000 0.01% of portfolio
13,428
Q1 2022 New
$0
$89,000 0.01% of portfolio
13,455
Q3 2022 Reduced 28.07%
$2.92B
$50,000 0.0% of portfolio
22,743
Q3 2022 Reduced 12.14%
$8.94B
$34,000 0.0% of portfolio
11,000
Q3 2022 Added 10.0%

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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