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
$11.5B
$334,000 0.03% of portfolio
6,815
Q1 2022 Reduced 10.21%
$0
$325,000 0.03% of portfolio
6,490
Q2 2022 Reduced 88.72%
$0
$300,000 0.03% of portfolio
13,699
Q3 2022 Reduced 1.15%
$182B
$323,000 0.03% of portfolio
834
Q3 2022 Reduced 0.12%
$74.2B
$270,000 0.03% of portfolio
2,418
Q3 2022 Added 0.29%
$73.9B
$278,000 0.03% of portfolio
592
Q3 2022 Added 0.34%
$0
$316,000 0.03% of portfolio
5,240
Q3 2022 New
$45.7B
$342,000 0.03% of portfolio
7,435
Q1 2022 Added 0.23%
$0
$305,000 0.03% of portfolio
14,001
Q3 2022 Reduced 3.13%
$0
$304,000 0.03% of portfolio
14,066
Q3 2022 Reduced 0.8%
$0
$304,000 0.03% of portfolio
13,322
Q3 2022 Reduced 4.58%
$0
$267,000 0.03% of portfolio
6,647
Q3 2022 Added 16.39%
Spdr Index Shs Fds
-
$290,000 0.03% of portfolio
-
Q3 2022 Added 5.92%
$0
$291,000 0.03% of portfolio
4,335
Q3 2022 New
$0
$236,000 0.02% of portfolio
2,578
Q3 2022 New
$6.07B
$216,000 0.02% of portfolio
1,567
Q3 2022 New
$74.2B
$225,000 0.02% of portfolio
1,059
Q3 2022 Reduced 3.64%
$0
$250,000 0.02% of portfolio
3,310
Q3 2022 Reduced 6.6%
$0
$186,000 0.02% of portfolio
10,232
Q2 2019 New
$0
$206,000 0.02% of portfolio
6,534
Q2 2022 New
$0
$222,000 0.02% of portfolio
2,680
Q2 2022 Reduced 2.51%
$3.73B
$234,000 0.02% of portfolio
14,700
Q2 2022 Added 10.11%
$0
$251,000 0.02% of portfolio
7,848
Q2 2022 Reduced 3.56%
$97.8B
$214,000 0.02% of portfolio
1,771
Q3 2022 Reduced 13.19%
$0
$225,000 0.02% of portfolio
5,064
Q3 2019 Reduced 18.31%
$0
$225,000 0.02% of portfolio
5,497
Q3 2022 Reduced 98.3%
$0
$248,000 0.02% of portfolio
3,919
Q3 2022 New
$62.2B
$206,000 0.02% of portfolio
1,390
Q3 2022 New
$406B
$226,000 0.02% of portfolio
959
Q3 2022 New
$14.6B
$216,000 0.02% of portfolio
2,033
Q3 2022 Reduced 0.25%
$0
$213,000 0.02% of portfolio
4,953
Q2 2022 Reduced 3.58%
$72.7B
$200,000 0.02% of portfolio
1,348
Q3 2022 Reduced 0.3%
$44.1B
$231,000 0.02% of portfolio
1,113
Q3 2022 Reduced 1.94%
$0
$207,000 0.02% of portfolio
4,697
Q3 2021 New
$36.7B
$213,000 0.02% of portfolio
3,496
Q3 2022 Reduced 0.2%
$0
$208,000 0.02% of portfolio
2,920
Q2 2022 New
$205B
$215,000 0.02% of portfolio
1,311
Q3 2022 Added 4.21%
$27.8B
$214,000 0.02% of portfolio
1,428
Q1 2022 New
$8.8B
$218,000 0.02% of portfolio
7,000
Q3 2022 New
$74.8M
$257,000 0.02% of portfolio
36,671
Q3 2021 New
$20.5B
$255,000 0.02% of portfolio
3,580
Q3 2022 Reduced 11.95%
$72.1B
$228,000 0.02% of portfolio
2,110
Q2 2022 Reduced 27.49%
$2.96B
$67,000 0.01% of portfolio
19,100
Q3 2022 Added 3.8%
$0
$140,000 0.01% of portfolio
10,965
Q3 2022 Reduced 2.05%
$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%
$3.32B
$50,000 0.0% of portfolio
22,743
Q3 2022 Reduced 12.14%
$14.2B
$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
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