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
$148B
$2.9 Million 0.28% of portfolio
46,674
Q3 2022 Added 0.12%
$3.18B
$2.81 Million 0.27% of portfolio
143,052
Q3 2022 Added 0.36%
$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%
$367B
$2.62 Million 0.25% of portfolio
86,693
Q3 2022 Added 0.92%
$408B
$2.58 Million 0.25% of portfolio
20,402
Q3 2022 Reduced 4.68%
$760B
$2.6 Million 0.25% of portfolio
8,041
Q3 2022 Reduced 0.01%
$1.27T
$2.52 Million 0.24% of portfolio
9,499
Q3 2022 Added 276.35%
$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%
$529B
$2.28 Million 0.22% of portfolio
4,521
Q3 2022 Reduced 1.63%
$0
$2.24 Million 0.21% of portfolio
40,142
Q3 2022 New
$440B
$2.2 Million 0.21% of portfolio
4,654
Q3 2022 Added 0.06%
$28.4M
$2.2 Million 0.21% of portfolio
6,540
Q3 2022 Added 10.59%
$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%
$712B
$1.94 Million 0.19% of portfolio
18,541
Q3 2022 Reduced 1.62%
$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%
$139B
$1.92 Million 0.18% of portfolio
236,290
Q3 2022 Added 0.02%
$0
$1.88 Million 0.18% of portfolio
30,978
Q3 2022 Added 394.3%
$256B
$1.83 Million 0.18% of portfolio
21,246
Q3 2022 Reduced 1.25%
$0
$1.89 Million 0.18% of portfolio
20,782
Q3 2022 Reduced 0.57%
$1.14T
$1.88 Million 0.18% of portfolio
19,577
Q3 2022 Added 1,889.53%
$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%
$124B
$1.78 Million 0.17% of portfolio
25,089
Q3 2022 Reduced 0.87%
$470B
$1.78 Million 0.17% of portfolio
20,381
Q3 2022 Added 12.0%
$134B
$1.73 Million 0.17% of portfolio
5,192
Q3 2022 Reduced 0.1%
$0
$1.72 Million 0.16% of portfolio
134,145
Q3 2022 Added 14.17%
$12.4B
$1.67 Million 0.16% of portfolio
100,000
Q1 2022 Added 566.67%
$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
$3.48B
$1.72 Million 0.16% of portfolio
40,006
Q3 2022 Added 0.02%
$272B
$1.66 Million 0.16% of portfolio
29,557
Q3 2022 Added 2.35%
$154B
$1.55 Million 0.15% of portfolio
9,285
Q3 2022 Reduced 4.2%
$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%
$307B
$1.48 Million 0.14% of portfolio
10,299
Q3 2022 Added 3.87%
$505B
$1.43 Million 0.14% of portfolio
5,028
Q3 2022 Reduced 0.12%
$311B
$1.37 Million 0.13% of portfolio
10,178
Q3 2022 Reduced 0.24%

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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