Beaumont Capital Management, LLC Portfolio Holdings

Beaumont Capital Management, LLC

  • $130 Million
  • Q4 2024

Beaumont Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 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 $14.6M, Vanguard Ftse Developed Market with a value of $6.19M, Utilities Sector Spdr with a value of $5.83M, Financial Sector Spdr with a value of $5.82M, and Technology Sector Spdr with a value of $5.73M.

Examining the 13F form we can see an decrease of $6.22M in the current position value, from $136M to 130M.

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 $130 Million
ETFs: $130 Million
Healthcare: $23,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 11.24% of portfolio
582,795
Q4 2024 Added 2.29%
$0
$6.19 Million 4.78% of portfolio
129,467
Q4 2024 Added 4.54%
$0
$5.83 Million 4.5% of portfolio
77,072
Q4 2024 Added 28.57%
$0
$5.82 Million 4.49% of portfolio
120,504
Q4 2024 Added 14.88%
$0
$5.73 Million 4.42% of portfolio
24,634
Q4 2024 Added 12.44%
$0
$5.7 Million 4.4% of portfolio
43,287
Q4 2024 Added 18.88%
$0
$5.65 Million 4.36% of portfolio
96,299
Q4 2024 Added 5.83%
$0
$5.65 Million 4.36% of portfolio
138,842
Q4 2024 Added 35.43%
$0
$5.54 Million 4.27% of portfolio
56,803
Q4 2024 Added 0.73%
$0
$5.52 Million 4.26% of portfolio
72,648
Q4 2024 Added 30.81%
$0
$5.47 Million 4.23% of portfolio
20,727
Q2 2024 Reduced 2.34%
$0
$5.21 Million 4.02% of portfolio
95,843
Q4 2024 Reduced 5.81%
$0
$4.96 Million 3.82% of portfolio
197,286
Q4 2024 Added 28.03%
$0
$3.92 Million 3.02% of portfolio
77,930
Q4 2024 Reduced 2.3%
$0
$3.53 Million 2.73% of portfolio
61,559
Q4 2024 Added 4.0%
$0
$2.93 Million 2.26% of portfolio
22,185
Q4 2024 New
$0
$2.8 Million 2.16% of portfolio
27,837
Q4 2024 New
$0
$2.47 Million 1.91% of portfolio
47,766
Q4 2024 Reduced 3.15%
$0
$2.46 Million 1.9% of portfolio
133,215
Q4 2024 Added 3.73%
$0
$2.42 Million 1.87% of portfolio
8,632
Q4 2024 Reduced 10.59%
$0
$2.41 Million 1.86% of portfolio
32,202
Q4 2024 Reduced 17.12%
$0
$2.09 Million 1.61% of portfolio
46,130
Q4 2024 Added 7.15%
$0
$2.01 Million 1.55% of portfolio
67,386
Q4 2024 Reduced 4.99%
$0
$1.78 Million 1.38% of portfolio
52,300
Q4 2024 Added 5.06%
$0
$1.73 Million 1.34% of portfolio
14,527
Q4 2024 Reduced 3.13%
$0
$1.73 Million 1.33% of portfolio
31,124
Q4 2024 Added 4.65%
$0
$1.51 Million 1.17% of portfolio
58,564
Q4 2024 Added 100.0%
$0
$1.36 Million 1.05% of portfolio
29,947
Q4 2024 Added 16.73%
$0
$1.25 Million 0.96% of portfolio
15,981
Q4 2024 Added 3.52%
$0
$1.22 Million 0.94% of portfolio
44,263
Q4 2024 New
$0
$1.14 Million 0.88% of portfolio
14,936
Q4 2024 Reduced 2.83%
$0
$998,000 0.77% of portfolio
18,961
Q2 2024 Reduced 18.57%
$0
$618,000 0.48% of portfolio
38,776
Q1 2024 Reduced 1.19%
$0
$595,000 0.46% of portfolio
5,067
Q4 2024 Reduced 6.55%
$0
$561,000 0.43% of portfolio
6,931
Q4 2024 New
$0
$413,000 0.32% of portfolio
3,970
Q4 2024 Added 2.61%
$0
$298,000 0.23% of portfolio
4,455
Q4 2024 Reduced 81.51%
$0
$301,000 0.23% of portfolio
2,946
Q4 2024 Added 1.87%
$0
$303,000 0.23% of portfolio
14,522
Q1 2024 Reduced 3.17%
$0
$292,000 0.23% of portfolio
2,900
Q4 2024 Added 23.56%
$0
$279,000 0.22% of portfolio
6,532
Q4 2024 New
$0
$290,000 0.22% of portfolio
2,054
Q4 2024 New
$0
$282,000 0.22% of portfolio
3,081
Q4 2024 Added 28.97%
$0
$283,000 0.22% of portfolio
9,317
Q4 2024 New
$0
$278,000 0.21% of portfolio
1,506
Q4 2024 Added 23.14%
$0
$278,000 0.21% of portfolio
5,442
Q4 2024 New
$75.4M
$18,000 0.01% of portfolio
11,825
Q4 2024 Reduced 27.54%
$8.01M
$5,000 0.0% of portfolio
11,006
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $130 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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