Beaumont Financial Advisors, LLC Portfolio Holdings

Beaumont Financial Advisors, LLC

  • $1.11 Billion
  • Q3 2024

Beaumont Financial Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5M, Microsoft Corp with a value of $57M, Ishares Core S&P 500 ETF with a value of $54.4M, Alphabet Inc. with a value of $39.4M, and Ishares Core S&P Mid Cap ETF with a value of $33.5M.

Examining the 13F form we can see an increase of $2.84M in the current position value, from $1.1B to 1.11B.

Beaumont Financial Advisors, LLC is based out at Needham, DE

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

Portfolio value $1.11 Billion
ETFs: $508 Million
Technology: $186 Million
Consumer Cyclical: $103 Million
Financial Services: $88.1 Million
Communication Services: $68.6 Million
Healthcare: $53.3 Million
Consumer Defensive: $30.6 Million
Energy: $22.1 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.84 Million 0.35% of portfolio
38,128
Q3 2024 Added 22.69%
$80.6B
$3.89 Million 0.35% of portfolio
12,865
Q3 2024 Reduced 5.01%
$0
$3.46 Million 0.31% of portfolio
169,828
Q3 2024 Reduced 4.07%
$332B
$3.37 Million 0.31% of portfolio
84,999
Q3 2024 Reduced 0.58%
$0
$3.46 Million 0.31% of portfolio
51,002
Q2 2024 Reduced 1.52%
$391B
$3.35 Million 0.3% of portfolio
19,323
Q3 2024 Reduced 0.77%
$0
$3.05 Million 0.28% of portfolio
10,767
Q3 2024 Added 13.79%
$0
$3.14 Million 0.28% of portfolio
52,693
Q3 2024 Reduced 2.61%
$9.82B
$2.83 Million 0.26% of portfolio
100,000
Q3 2024 Reduced 2.94%
$0
$2.83 Million 0.26% of portfolio
4,928
Q3 2024 Added 10.59%
$0
$2.75 Million 0.25% of portfolio
52,977
Q3 2024 Reduced 3.92%
$0
$2.8 Million 0.25% of portfolio
10,621
Q3 2024 Reduced 0.65%
$0
$2.82 Million 0.25% of portfolio
47,588
Q3 2024 Reduced 1.43%
$0
$2.67 Million 0.24% of portfolio
7,107
Q3 2024 Added 0.77%
$0
$2.7 Million 0.24% of portfolio
23,062
Q3 2024 Added 0.68%
$258B
$2.49 Million 0.23% of portfolio
21,926
Q3 2024 Reduced 8.72%
$0
$2.52 Million 0.23% of portfolio
27,858
Q3 2024 Added 4.32%
$522B
$2.47 Million 0.22% of portfolio
4,226
Q3 2024 Reduced 3.27%
$154B
$2.32 Million 0.21% of portfolio
27,455
Q3 2024 Reduced 9.32%
$0
$2.29 Million 0.21% of portfolio
21,090
Q3 2024 Reduced 7.22%
$202B
$2.27 Million 0.21% of portfolio
8,369
Q3 2024 Reduced 4.21%
$175B
$2.32 Million 0.21% of portfolio
24,106
Q3 2024 Reduced 7.44%
$0
$2.17 Million 0.2% of portfolio
4,442
Q3 2024 Added 2.44%
$354B
$2.19 Million 0.2% of portfolio
11,106
Q3 2024 Added 0.62%
$0
$2.17 Million 0.2% of portfolio
42,357
Q3 2024 Added 0.19%
$121B
$2.14 Million 0.19% of portfolio
5,119
Q3 2024 Added 0.47%
$0
$2 Million 0.18% of portfolio
26,295
Q3 2024 Reduced 4.41%
$185B
$1.98 Million 0.18% of portfolio
8,950
Q3 2024 Added 0.09%
$0
$2.01 Million 0.18% of portfolio
19,312
Q3 2024 Reduced 8.25%
$0
$2.03 Million 0.18% of portfolio
22,136
Q3 2024 Added 578.6%
$282B
$1.93 Million 0.17% of portfolio
26,801
Q3 2024 Added 0.04%
$248B
$1.91 Million 0.17% of portfolio
16,044
Q2 2024 Reduced 2.13%
$0
$1.85 Million 0.17% of portfolio
7,029
Q3 2024 Added 14.4%
$0
$1.88 Million 0.17% of portfolio
25,040
Q3 2024 Added 0.74%
$2.9B
$1.83 Million 0.17% of portfolio
111,880
Q3 2024 Added 0.44%
$457B
$1.89 Million 0.17% of portfolio
11,101
Q3 2024 Added 0.23%
$0
$1.8 Million 0.16% of portfolio
21,705
Q3 2024 Reduced 3.31%
$140B
$1.79 Million 0.16% of portfolio
8,677
Q3 2024 Reduced 7.44%
$0
$1.75 Million 0.16% of portfolio
42,785
Q3 2024 Added 8.66%
$0
$1.64 Million 0.15% of portfolio
22,477
Q3 2024 Added 5.02%
$10.1B
$1.69 Million 0.15% of portfolio
2,076
Q3 2024 Reduced 1.28%
$0
$1.7 Million 0.15% of portfolio
8,474
Q3 2024 Added 7.47%
$0
$1.65 Million 0.15% of portfolio
32,399
Q3 2024 Added 2.18%
$0
$1.61 Million 0.15% of portfolio
16,485
Q3 2024 Reduced 3.71%
$0
$1.64 Million 0.15% of portfolio
20,631
Q3 2024 Added 17.52%
$0
$1.65 Million 0.15% of portfolio
32,150
Q3 2024 Reduced 10.79%
$0
$1.6 Million 0.14% of portfolio
33,987
Q1 2024 Reduced 10.42%
$0
$1.58 Million 0.14% of portfolio
29,337
Q3 2024 Reduced 39.85%
$0
$1.4 Million 0.13% of portfolio
47,332
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.11 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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