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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 16.74% of portfolio
1,740,775
Q3 2022 Reduced 3.27%
$0
$43.5 Million 4.17% of portfolio
1,280,435
Q3 2022 New
$0
$29.9 Million 2.87% of portfolio
91,133
Q3 2022 Reduced 17.46%
$0
$27.6 Million 2.65% of portfolio
76,994
Q3 2022 Added 13.61%
$0
$25.3 Million 2.43% of portfolio
115,510
Q3 2022 Added 0.58%
$0
$21.8 Million 2.09% of portfolio
623,242
Q3 2022 New
$0
$20.3 Million 1.95% of portfolio
199,976
Q3 2022 Reduced 0.54%
$0
$17.2 Million 1.65% of portfolio
796,929
Q3 2022 Added 20.7%
$0
$15.9 Million 1.52% of portfolio
74,184
Q3 2022 Added 1.09%
$0
$13 Million 1.25% of portfolio
293,442
Q3 2022 Reduced 0.69%
$0
$13 Million 1.25% of portfolio
296,279
Q3 2022 Reduced 21.74%
$0
$11.7 Million 1.12% of portfolio
242,521
Q3 2022 Added 5.41%
$0
$9.42 Million 0.9% of portfolio
382,620
Q3 2022 Added 17.51%
$0
$9.38 Million 0.9% of portfolio
377,560
Q3 2022 Added 14.9%
$0
$9.06 Million 0.87% of portfolio
94,065
Q3 2022 Reduced 1.09%
$0
$9.03 Million 0.87% of portfolio
98,878
Q3 2022 Added 5.93%
$0
$6.86 Million 0.66% of portfolio
64,007
Q3 2022 Added 2.94%
$0
$6.85 Million 0.66% of portfolio
54,248
Q3 2022 Reduced 1.55%
$0
$6.83 Million 0.65% of portfolio
148,141
Q3 2022 Reduced 5.56%
$0
$6.15 Million 0.59% of portfolio
49,808
Q3 2022 Added 7.05%
$0
$4.25 Million 0.41% of portfolio
170,265
Q3 2022 Reduced 13.35%
$0
$3.95 Million 0.38% of portfolio
157,926
Q3 2022 Added 6.28%
$0
$2.69 Million 0.26% of portfolio
63,563
Q3 2022 Added 64.08%
$0
$2.7 Million 0.26% of portfolio
55,663
Q3 2022 Reduced 6.94%
$0
$2.4 Million 0.23% of portfolio
27,621
Q3 2022 Reduced 9.16%
$0
$2.42 Million 0.23% of portfolio
36,252
Q3 2022 Added 10.6%
$0
$2.28 Million 0.22% of portfolio
6,378
Q3 2022 Reduced 21.17%
$0
$2.24 Million 0.21% of portfolio
40,142
Q3 2022 New
$0
$2.13 Million 0.2% of portfolio
7,951
Q3 2022 Reduced 0.24%
$0
$2.11 Million 0.2% of portfolio
57,097
Q3 2022 Reduced 3.41%
$0
$2 Million 0.19% of portfolio
95,723
Q3 2022 Reduced 7.11%
$0
$1.94 Million 0.19% of portfolio
104,045
Q3 2022 Added 638.64%
$0
$1.98 Million 0.19% of portfolio
99,276
Q3 2022 Added 630.35%
$0
$2 Million 0.19% of portfolio
98,068
Q3 2022 Reduced 2.88%
$0
$1.85 Million 0.18% of portfolio
18,006
Q3 2022 Reduced 18.96%
$0
$1.88 Million 0.18% of portfolio
30,978
Q3 2022 Added 394.3%
$0
$1.89 Million 0.18% of portfolio
20,782
Q3 2022 Reduced 0.57%
$0
$1.77 Million 0.17% of portfolio
30,171
Q3 2022 New
$0
$1.79 Million 0.17% of portfolio
90,103
Q3 2022 Reduced 62.45%
$0
$1.8 Million 0.17% of portfolio
42,702
Q3 2022 New
$0
$1.76 Million 0.17% of portfolio
10,739
Q3 2022 Added 10.78%
$0
$1.62 Million 0.16% of portfolio
20,204
Q3 2022 Reduced 1.04%
$0
$1.62 Million 0.16% of portfolio
27,982
Q3 2022 Reduced 3.47%
$0
$1.66 Million 0.16% of portfolio
89,260
Q3 2022 New
$0
$1.44 Million 0.14% of portfolio
70,863
Q3 2022 Reduced 17.66%
$0
$1.45 Million 0.14% of portfolio
6,911
Q3 2022 Added 131.83%
$0
$1.5 Million 0.14% of portfolio
17,180
Q3 2022 Added 16.39%
$0
$1.23 Million 0.12% of portfolio
10,554
Q3 2022 Reduced 0.45%
$0
$1.05 Million 0.1% of portfolio
15,806
Q3 2022 Added 28.97%

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