Beaton Management Co. Inc. Portfolio Holdings

Beaton Management Co. Inc.

  • $198 Million
  • Q4 2024

Beaton Management Co. Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.95M, Apple Inc. with a value of $7.83M, Microsoft Corp with a value of $7.67M, Amazon Com Inc with a value of $5.98M, and Meta Platforms, Inc. with a value of $5.44M.

Examining the 13F form we can see an increase of $666K in the current position value, from $198M to 198M.

Beaton Management Co. Inc. is based out at Haverhill, MA

Below you can find more details about Beaton Management Co. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Technology: $33.3 Million
Healthcare: $27.1 Million
Financial Services: $26.9 Million
Industrials: $22.1 Million
Consumer Defensive: $21.3 Million
Consumer Cyclical: $20.7 Million
Communication Services: $15 Million
ETFs: $14.7 Million
Other: $16.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$1.12 Million 0.57% of portfolio
5,114
Q4 2024 Reduced 4.12%
$193B
$1.12 Million 0.57% of portfolio
49,319
Q3 2024 Reduced 1.99%
$156B
$1.09 Million 0.55% of portfolio
1,025
Q2 2024 Added 3.02%
$174B
$1 Million 0.51% of portfolio
1,750
Q2 2020 Added 2.94%
$92.3B
$979,000 0.49% of portfolio
16,557
Q4 2024 Reduced 0.8%
$54B
$933,000 0.47% of portfolio
3,317
Q1 2024 Reduced 1.72%
$148B
$909,000 0.46% of portfolio
3,486
Q2 2024 Added 0.66%
$238B
$863,000 0.44% of portfolio
8,873
Q1 2023 Reduced 1.88%
$113B
$848,000 0.43% of portfolio
8,551
Q4 2023 Reduced 1.26%
$493B
$833,000 0.42% of portfolio
1,582
Q3 2023 Added 0.64%
$229B
$792,000 0.4% of portfolio
13,380
Q3 2024 Reduced 1.47%
$26.8B
$791,000 0.4% of portfolio
2,768
Q4 2024 Reduced 1.77%
$30.1B
$775,000 0.39% of portfolio
10,167
Q4 2023 Reduced 7.14%
$17.2B
$729,000 0.37% of portfolio
4,491
Q4 2024 Reduced 18.21%
$1.58B
$734,000 0.37% of portfolio
3,000
Q4 2024 Reduced 2.76%
$34.2B
$713,000 0.36% of portfolio
7,584
Q3 2024 Reduced 5.06%
$101B
$682,000 0.34% of portfolio
2,471
Q3 2024 Reduced 1.48%
$52.6B
$647,000 0.33% of portfolio
3,358
Q1 2024 Added 3.07%
$36.4B
$605,000 0.31% of portfolio
7,913
Q4 2021 Added 2.59%
$35.5B
$603,000 0.3% of portfolio
7,800
Q3 2022 Added 200.0%
$34.1B
$597,000 0.3% of portfolio
9,354
Q3 2024 Reduced 4.1%
$7.13B
$562,000 0.28% of portfolio
3,625
Q1 2024 Added 2.11%
$933B
$557,000 0.28% of portfolio
2,927
Q3 2023 Added 1.99%
$96.2B
$555,000 0.28% of portfolio
1,850
Q4 2023 Reduced 0.32%
$37.8B
$538,000 0.27% of portfolio
4,100
Q1 2023 Reduced 2.38%
$16.4B
$539,000 0.27% of portfolio
2,000
Q3 2020 New
$247B
$527,000 0.27% of portfolio
1,575
Q2 2024 Added 2.87%
$77.7B
$507,000 0.26% of portfolio
25,282
Q4 2024 Added 8.94%
$19.2B
$520,000 0.26% of portfolio
1,402
Q2 2023 Added 0.14%
$48.2B
$471,000 0.24% of portfolio
3,591
Q3 2024 Reduced 1.37%
$58.9B
$477,000 0.24% of portfolio
3,845
Q3 2020 Reduced 4.94%
$49.6B
$485,000 0.24% of portfolio
910
Q3 2023 Reduced 8.17%
$229B
$460,000 0.23% of portfolio
4,069
Q4 2024 Reduced 1.29%
$27B
$439,000 0.22% of portfolio
3,525
Q1 2024 Reduced 2.76%
$50.9B
$441,000 0.22% of portfolio
1,880
Q1 2022 Added 11.9%
$425B
$420,000 0.21% of portfolio
831
Q2 2024 Added 3.1%
$150B
$426,000 0.21% of portfolio
11,346
Q2 2024 Reduced 3.09%
$224B
$404,000 0.2% of portfolio
6,450
Q2 2022 Reduced 2.46%
$19.8B
$364,000 0.18% of portfolio
9,069
Q4 2024 Reduced 0.24%
$93.8B
$356,000 0.18% of portfolio
3,305
Q4 2024 Reduced 2.91%
$107B
$350,000 0.18% of portfolio
1,054
Q3 2023 Added 1.54%
$58.3B
$346,000 0.17% of portfolio
1,194
Q3 2023 Added 1.27%
$433B
$332,000 0.17% of portfolio
373
Q1 2024 New
$88.9B
$311,000 0.16% of portfolio
2,100
Q1 2024 New
$40.8B
$298,000 0.15% of portfolio
2,219
Q2 2023 Added 0.41%
$1.37B
$275,000 0.14% of portfolio
10,000
Q2 2023 Reduced 23.08%
$79.7B
$274,000 0.14% of portfolio
3,019
Q3 2024 Added 1.34%
$122B
$272,000 0.14% of portfolio
3,866
Q4 2024 Reduced 0.67%
$22B
$248,000 0.13% of portfolio
2,150
Q4 2024 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $198 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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