Beaumont Capital Management, LLC Portfolio Holdings

Beaumont Capital Management, LLC

  • $136 Million
  • Q3 2024

Beaumont Capital Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $14.9M, Vanguard Ftse Developed Market with a value of $6.54M, Select Sector Spdr Fund Health with a value of $6.21M, Franklin Templeton ETF Tr Libe with a value of $5.67M, and Ishares Core U.S. Aggregate Bo with a value of $5.55M.

Examining the 13F form we can see an increase of $7.87M in the current position value, from $128M to 136M.

Beaumont Capital Management, LLC is based out at Boston, MA

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

Portfolio value $136 Million
ETFs: $136 Million
Healthcare: $31,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 10.97% of portfolio
569,733
Q2 2024 Reduced 0.84%
$0
$6.54 Million 4.82% of portfolio
123,843
Q2 2024 Reduced 6.15%
$0
$6.21 Million 4.57% of portfolio
40,295
Q3 2024 Added 46.05%
$0
$5.67 Million 4.17% of portfolio
101,757
Q3 2024 New
$0
$5.55 Million 4.09% of portfolio
54,824
Q3 2024 Added 31.43%
$0
$5.47 Million 4.03% of portfolio
20,727
Q2 2024 Reduced 2.34%
$0
$5.01 Million 3.69% of portfolio
90,997
Q3 2024 Added 10.32%
$0
$4.99 Million 3.67% of portfolio
56,393
Q3 2024 Added 12.97%
$0
$4.95 Million 3.64% of portfolio
21,909
Q3 2024 Added 14.37%
$0
$4.94 Million 3.64% of portfolio
51,252
Q3 2024 Added 14.06%
$0
$4.93 Million 3.63% of portfolio
36,412
Q3 2024 Added 10.49%
$0
$4.84 Million 3.57% of portfolio
59,945
Q3 2024 Reduced 4.76%
$0
$4.75 Million 3.5% of portfolio
104,891
Q3 2024 Added 5.75%
$0
$4.58 Million 3.37% of portfolio
102,519
Q3 2024 Added 0.47%
$0
$4.22 Million 3.11% of portfolio
55,535
Q3 2024 Added 3.47%
$0
$4.19 Million 3.09% of portfolio
79,765
Q3 2024 Added 0.21%
$0
$3.73 Million 2.75% of portfolio
59,194
Q3 2024 Added 1.73%
$0
$3.16 Million 2.32% of portfolio
38,852
Q3 2024 Added 11.15%
$0
$2.64 Million 1.95% of portfolio
20,573
Q3 2024 New
$0
$2.6 Million 1.91% of portfolio
49,319
Q3 2024 New
$0
$2.58 Million 1.9% of portfolio
9,654
Q1 2024 Reduced 42.11%
$0
$2.52 Million 1.85% of portfolio
128,419
Q3 2024 Added 97.57%
$0
$2.35 Million 1.73% of portfolio
70,922
Q2 2024 Added 19.19%
$0
$2.17 Million 1.6% of portfolio
43,053
Q3 2024 Added 0.39%
$0
$1.91 Million 1.41% of portfolio
14,996
Q3 2024 Added 248.99%
$0
$1.87 Million 1.38% of portfolio
49,782
Q3 2024 Added 4.52%
$0
$1.82 Million 1.34% of portfolio
29,740
Q3 2024 Reduced 1.39%
$0
$1.62 Million 1.19% of portfolio
24,088
Q3 2024 New
$0
$1.57 Million 1.16% of portfolio
29,282
Q2 2024 Added 5.01%
$0
$1.32 Million 0.97% of portfolio
15,371
Q3 2024 New
$0
$1.23 Million 0.9% of portfolio
15,437
Q3 2024 Reduced 2.83%
$0
$1.22 Million 0.89% of portfolio
25,656
Q3 2024 Reduced 4.78%
$0
$1.11 Million 0.82% of portfolio
18,961
Q2 2024 Reduced 18.57%
$0
$671,000 0.49% of portfolio
38,776
Q1 2024 Reduced 1.19%
$0
$649,000 0.48% of portfolio
5,422
Q3 2024 Added 145.78%
$0
$547,000 0.4% of portfolio
4,383
Q3 2024 Reduced 6.25%
$0
$414,000 0.3% of portfolio
3,869
Q3 2024 Added 3.15%
$0
$376,000 0.28% of portfolio
14,522
Q1 2024 Reduced 3.17%
$0
$308,000 0.23% of portfolio
2,892
Q3 2024 Added 3.21%
$0
$314,000 0.23% of portfolio
4,109
Q3 2024 New
$0
$316,000 0.23% of portfolio
2,713
Q3 2024 New
$0
$228,000 0.17% of portfolio
2,389
Q3 2024 New
$0
$230,000 0.17% of portfolio
2,329
Q3 2024 New
$0
$232,000 0.17% of portfolio
1,223
Q3 2024 Reduced 92.91%
$0
$228,000 0.17% of portfolio
2,330
Q3 2024 New
$0
$232,000 0.17% of portfolio
2,347
Q3 2024 New
$103M
$31,000 0.02% of portfolio
16,320
Q3 2024 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $136 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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