Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

  • $1.11 Billion
  • Q3 2024

Beaumont Financial Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5M, Microsoft Corp with a value of $57M, Ishares Core S&P 500 ETF with a value of $54.4M, Alphabet Inc. with a value of $39.4M, and Ishares Core S&P Mid Cap ETF with a value of $33.5M.

Examining the 13F form we can see an increase of $2.84M in the current position value, from $1.1B to 1.11B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

Below you can find more details about Beaumont Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $508 Million
Technology: $186 Million
Consumer Cyclical: $103 Million
Financial Services: $88.1 Million
Communication Services: $68.6 Million
Healthcare: $53.3 Million
Consumer Defensive: $30.6 Million
Energy: $22.1 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$482B
$1.43 Million 0.13% of portfolio
2,886
Q3 2024 Reduced 21.04%
$0
$1.41 Million 0.13% of portfolio
22,050
Q3 2024 Added 4.82%
$0
$1.41 Million 0.13% of portfolio
68,230
Q3 2024 Reduced 20.81%
$0
$1.43 Million 0.13% of portfolio
73,362
Q3 2024 Reduced 20.38%
$0
$1.47 Million 0.13% of portfolio
74,784
Q3 2024 Reduced 3.97%
$0
$1.46 Million 0.13% of portfolio
20,272
Q3 2024 Added 9.84%
$0
$1.4 Million 0.13% of portfolio
23,774
Q3 2024 Reduced 1.93%
$0
$1.48 Million 0.13% of portfolio
27,216
Q3 2024 Added 13.21%
$185B
$1.45 Million 0.13% of portfolio
8,518
Q3 2024 Reduced 1.13%
$0
$1.45 Million 0.13% of portfolio
2,544
Q3 2024 Added 0.08%
$0
$1.38 Million 0.12% of portfolio
9,444
Q3 2024 Reduced 1.36%
$0
$1.38 Million 0.12% of portfolio
10,156
Q3 2024 Reduced 9.17%
$15.5B
$1.35 Million 0.12% of portfolio
47,347
Q3 2024 Reduced 1.0%
$0
$1.37 Million 0.12% of portfolio
25,971
Q3 2024 Reduced 4.37%
$173B
$1.38 Million 0.12% of portfolio
11,417
Q3 2024 Reduced 0.35%
$170B
$1.37 Million 0.12% of portfolio
4,257
Q3 2024 Reduced 9.52%
$177B
$1.21 Million 0.11% of portfolio
6,202
Q3 2024 Added 0.29%
$3.37B
$1.19 Million 0.11% of portfolio
24,531
Q4 2023 Reduced 22.2%
$33.6B
$1.2 Million 0.11% of portfolio
10,103
Q3 2024 Added 0.32%
$118B
$1.21 Million 0.11% of portfolio
9,257
Q3 2024 Reduced 9.51%
$1.07B
$1.16 Million 0.1% of portfolio
69,959
Q3 2024 Reduced 0.55%
$0
$1.14 Million 0.1% of portfolio
13,627
Q3 2024 Added 0.54%
$0
$1.07 Million 0.1% of portfolio
16,765
Q3 2024 Reduced 5.42%
$56.9B
$1.11 Million 0.1% of portfolio
4,735
Q3 2024 Reduced 0.02%
$0
$1.14 Million 0.1% of portfolio
23,983
Q3 2024 Added 26.25%
$0
$1.1 Million 0.1% of portfolio
7,116
Q3 2024 Added 12.38%
$227B
$1.06 Million 0.1% of portfolio
6,485
Q3 2024 Added 0.26%
$0
$1.06 Million 0.1% of portfolio
16,824
Q3 2024 Reduced 2.12%
$0
$1.08 Million 0.1% of portfolio
2,544
Q3 2024 Added 2.25%
$0
$957,000 0.09% of portfolio
18,874
Q3 2024 Added 2.07%
$141B
$965,000 0.09% of portfolio
3,920
Q3 2024 Reduced 14.0%
$0
$949,000 0.09% of portfolio
5,005
Q3 2024 Reduced 12.88%
$0
$957,000 0.09% of portfolio
4,035
Q1 2024 Added 70.61%
$142B
$1.03 Million 0.09% of portfolio
1,764
Q3 2024 Reduced 3.71%
$218B
$1 Million 0.09% of portfolio
1,619
Q3 2024 Reduced 27.14%
$149B
$1.01 Million 0.09% of portfolio
1,064
Q3 2024 Added 5.56%
$158B
$1.04 Million 0.09% of portfolio
2,020
Q3 2024 Reduced 14.62%
$0
$1.04 Million 0.09% of portfolio
8,092
Q3 2024 Added 2.24%
$224B
$1.02 Million 0.09% of portfolio
12,654
Q3 2024 Reduced 2.65%
$0
$991,000 0.09% of portfolio
11,732
Q3 2024 Reduced 7.48%
$0
$963,000 0.09% of portfolio
17,291
Q3 2024 New
$0
$902,000 0.08% of portfolio
11,235
Q3 2024 Reduced 12.69%
$0
$876,000 0.08% of portfolio
4,243
Q3 2024 Added 0.09%
$98.8B
$862,000 0.08% of portfolio
3,709
Q3 2024 Reduced 66.12%
$0
$863,000 0.08% of portfolio
3,825
Q2 2024 Reduced 3.43%
$87.9B
$837,000 0.08% of portfolio
4,034
Q3 2024 Added 0.22%
$0
$923,000 0.08% of portfolio
12,879
Q3 2024 Added 5.57%
$95.9B
$867,000 0.08% of portfolio
9,618
Q3 2024 Added 0.11%
$45.1B
$886,000 0.08% of portfolio
6,230
Q3 2024 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.11 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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