Beaumont Asset Management, L.L.C. Portfolio Holdings

Beaumont Asset Management, L.L.C.

  • $168 Million
  • Q4 2024

Beaumont Asset Management, L.L.C. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.9M, Vaneck Morningstar Wide Moat E with a value of $23.1M, Ishares Ibonds Dec 2025 Term C with a value of $10.6M, Microsoft Corp with a value of $7.41M, and Alphabet Inc. with a value of $6.2M.

Examining the 13F form we can see an decrease of $625K in the current position value, from $169M to 168M.

Below you can find more details about Beaumont Asset Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $115 Million
Technology: $18.7 Million
Financial Services: $7.31 Million
Communication Services: $6.77 Million
Industrials: $6 Million
Consumer Cyclical: $4.6 Million
Consumer Defensive: $4.19 Million
Healthcare: $2.79 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 26.69% of portfolio
76,193
Q4 2024 Reduced 2.21%
$0
$23.1 Million 13.77% of portfolio
269,598
Q4 2024 Reduced 1.24%
$0
$10.6 Million 6.28% of portfolio
421,587
Q4 2024 Added 112.48%
$3.09T
$7.41 Million 4.41% of portfolio
17,588
Q4 2024 Reduced 1.34%
$1.22T
$6.2 Million 3.69% of portfolio
32,733
Q4 2024 Reduced 0.78%
$0
$5.16 Million 3.07% of portfolio
30,496
Q4 2024 Reduced 10.53%
$0
$4.84 Million 2.88% of portfolio
72,250
Q4 2024 Added 9.91%
$0
$4.6 Million 2.74% of portfolio
193,832
Q4 2024 Added 19.43%
$206B
$4.27 Million 2.54% of portfolio
4,025
Q4 2024 Reduced 2.57%
$0
$4.03 Million 2.4% of portfolio
20,327
Q4 2024 Reduced 1.29%
$2.42T
$3.94 Million 2.35% of portfolio
17,974
Q4 2024 Reduced 1.25%
$0
$2.88 Million 1.72% of portfolio
11,604
Q4 2024 Reduced 2.08%
$342B
$2.55 Million 1.52% of portfolio
7,626
Q4 2024 Reduced 2.32%
$0
$2.54 Million 1.51% of portfolio
38,805
Q4 2024 Reduced 2.79%
$266B
$2.33 Million 1.39% of portfolio
25,839
Q4 2024 Reduced 2.63%
$0
$2.25 Million 1.34% of portfolio
26,314
Q4 2024 Reduced 20.57%
$0
$1.88 Million 1.12% of portfolio
7,084
Q3 2023 Reduced 1.46%
$219B
$1.56 Million 0.93% of portfolio
2,716
Q4 2024 Reduced 2.06%
$70.6B
$1.56 Million 0.93% of portfolio
5,917
Q4 2024 Reduced 1.83%
$0
$1.42 Million 0.85% of portfolio
10,511
Q4 2024 Reduced 2.81%
$237B
$1.43 Million 0.85% of portfolio
4,821
Q4 2024 Reduced 1.71%
$121B
$1.39 Million 0.83% of portfolio
2,856
Q4 2024 Reduced 3.64%
$530B
$1.37 Million 0.82% of portfolio
2,607
Q4 2024 Reduced 1.88%
$0
$1.33 Million 0.79% of portfolio
4,605
Q1 2023 Reduced 43.06%
$32.1B
$1.25 Million 0.74% of portfolio
4,376
Q4 2024 Reduced 2.1%
$0
$1.21 Million 0.72% of portfolio
4,988
Q4 2024 Reduced 2.2%
$784B
$1.2 Million 0.71% of portfolio
4,997
Q4 2024 Reduced 2.35%
$126B
$1.15 Million 0.69% of portfolio
6,677
Q4 2024 Reduced 1.97%
$0
$1.06 Million 0.63% of portfolio
5,738
Q4 2024 Reduced 0.69%
$0
$992,000 0.59% of portfolio
2,970
Q1 2023 Reduced 2.01%
$121B
$933,000 0.56% of portfolio
11,686
Q4 2024 Added 0.08%
$132B
$871,000 0.52% of portfolio
14,449
Q4 2024 Reduced 0.34%
$393B
$753,000 0.45% of portfolio
4,496
Q2 2024 Reduced 6.97%
$0
$742,000 0.44% of portfolio
15,370
Q4 2024 Reduced 2.39%
$208B
$734,000 0.44% of portfolio
4,829
Q4 2024 Reduced 1.83%
$70.6B
$682,000 0.41% of portfolio
3,007
Q4 2024 Reduced 42.91%
$96.9B
$654,000 0.39% of portfolio
8,644
Q4 2024 New
$0
$631,000 0.38% of portfolio
9,948
Q4 2024 Added 39.43%
$91.4B
$592,000 0.35% of portfolio
7,198
Q4 2024 Reduced 2.89%
$22.1B
$563,000 0.34% of portfolio
22,060
Q4 2024 New
$148B
$575,000 0.34% of portfolio
15,343
Q4 2024 Added 0.21%
$177B
$553,000 0.33% of portfolio
2,845
Q4 2024 Reduced 1.73%
$190B
$554,000 0.33% of portfolio
4,790
Q4 2024 Reduced 1.2%
$194B
$534,000 0.32% of portfolio
3,482
Q4 2024 Reduced 2.38%
$90.8B
$516,000 0.31% of portfolio
812
Q4 2024 Reduced 3.45%
$7.35B
$479,000 0.29% of portfolio
37,260
Q4 2024 New
$3.79T
$490,000 0.29% of portfolio
1,960
Q4 2024 Reduced 1.51%
$149B
$450,000 0.27% of portfolio
16,989
Q4 2024 Added 1.25%
$12B
$439,000 0.26% of portfolio
11,738
Q4 2024 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $168 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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