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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$7.41 Million 4.41% of portfolio
17,588
Q4 2024 Reduced 1.34%
$1.11T
$6.2 Million 3.69% of portfolio
32,733
Q4 2024 Reduced 0.78%
$204B
$4.27 Million 2.54% of portfolio
4,025
Q4 2024 Reduced 2.57%
$2.33T
$3.94 Million 2.35% of portfolio
17,974
Q4 2024 Reduced 1.25%
$326B
$2.55 Million 1.52% of portfolio
7,626
Q4 2024 Reduced 2.32%
$275B
$2.33 Million 1.39% of portfolio
25,839
Q4 2024 Reduced 2.63%
$224B
$1.56 Million 0.93% of portfolio
2,716
Q4 2024 Reduced 2.06%
$237B
$1.43 Million 0.85% of portfolio
4,821
Q4 2024 Reduced 1.71%
$537B
$1.37 Million 0.82% of portfolio
2,607
Q4 2024 Reduced 1.88%
$809B
$1.2 Million 0.71% of portfolio
4,997
Q4 2024 Reduced 2.35%
$398B
$753,000 0.45% of portfolio
4,496
Q2 2024 Reduced 6.97%
$3.66T
$490,000 0.29% of portfolio
1,960
Q4 2024 Reduced 1.51%
$614B
$311,000 0.19% of portfolio
688
Q1 2024 Reduced 9.23%
$226B
$285,000 0.17% of portfolio
2,520
Q3 2024 Reduced 3.82%

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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