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

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%
$3.98T
$47.4 Million 4.55% of portfolio
343,018
Q3 2022 Reduced -0.0%
$0
$43.5 Million 4.17% of portfolio
1,280,435
Q3 2022 New
$3.3T
$34.3 Million 3.29% of portfolio
147,224
Q3 2022 Reduced 0.17%
$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%
$1.11T
$25.9 Million 2.48% of portfolio
270,699
Q3 2022 Added 1,897.48%
$0
$25.3 Million 2.43% of portfolio
115,510
Q3 2022 Added 0.58%
$390B
$23.9 Million 2.3% of portfolio
146,507
Q3 2022 Reduced 1.29%
$0
$21.8 Million 2.09% of portfolio
623,242
Q3 2022 New
$221B
$21.4 Million 2.05% of portfolio
92,598
Q3 2022 Reduced 0.55%
$168B
$20.9 Million 2.01% of portfolio
111,327
Q3 2022 Reduced 0.17%
$2.29T
$20.8 Million 1.99% of portfolio
183,957
Q3 2022 Added 1.03%
$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%
$220B
$17 Million 1.63% of portfolio
103,843
Q3 2022 Reduced 0.95%
$0
$15.9 Million 1.52% of portfolio
74,184
Q3 2022 Added 1.09%
$511B
$13.8 Million 1.33% of portfolio
77,908
Q3 2022 Added 0.28%
$92.9B
$13.2 Million 1.26% of portfolio
61,302
Q3 2022 Reduced 0.44%
$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%
$171B
$12.7 Million 1.22% of portfolio
49,231
Q3 2022 Reduced 0.16%
$0
$11.7 Million 1.12% of portfolio
242,521
Q3 2022 Added 5.41%
$202B
$10.5 Million 1.01% of portfolio
108,295
Q3 2022 Added 0.02%
$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%
$27B
$9.23 Million 0.89% of portfolio
144,095
Q3 2022 Reduced 3.34%
$0
$9.23 Million 0.89% of portfolio
593,094
Q3 2022 Added 1.33%
$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%
$209B
$7.55 Million 0.72% of portfolio
80,062
Q3 2022 Added 6.38%
$0
$7.53 Million 0.72% of portfolio
130,333
Q3 2022 Reduced 60.31%
$1.38T
$7.4 Million 0.71% of portfolio
54,565
Q3 2022 Reduced 2.12%
$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%
$103B
$5.35 Million 0.51% of portfolio
62,096
Q3 2022 Added 6.64%
$146B
$4.96 Million 0.48% of portfolio
63,262
Q3 2022 Added 2.28%
$15.3B
$4.93 Million 0.47% of portfolio
40,943
Q3 2022 Reduced 1.12%
$337B
$4.94 Million 0.47% of portfolio
40,724
Q3 2022 Reduced 0.55%
$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%
$96.7B
$3.81 Million 0.37% of portfolio
45,844
Q3 2022 Added 21.05%
$95B
$3.84 Million 0.37% of portfolio
13,832
Q3 2022 Added 1,297.17%
$10.9B
$3.63 Million 0.35% of portfolio
20,399
Q3 2022 Added 4.92%
$0
$3.62 Million 0.35% of portfolio
731,499
Q2 2022 Reduced 61.11%
$433B
$3.17 Million 0.3% of portfolio
11,493
Q3 2022 Added 3.19%
$11.9B
$2.89 Million 0.28% of portfolio
27,587
Q3 2022 Added 0.66%

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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