Beaumont Financial Partners, LLC Portfolio Holdings

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

Beaumont Financial Partners, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.04 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $175M, Apple Inc. with a value of $47.4M, Litman Gregory Fds Tr Imgp Dbi with a value of $43.5M, Microsoft Corp with a value of $34.3M, and Vanguard Index Fds S&P 500 ETF with a value of $29.9M.

Examining the 13F form we can see an decrease of $70.8M in the current position value, from $1.11B to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $574 Million
Technology: $113 Million
Healthcare: $79.5 Million
Consumer Cyclical: $79.1 Million
Financial Services: $62.8 Million
Communication Services: $46.9 Million
Consumer Defensive: $26.7 Million
Industrials: $16 Million
Other: $24.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$47.4 Million 4.55% of portfolio
343,018
Q3 2022 Reduced -0.0%
$3.04T
$34.3 Million 3.29% of portfolio
147,224
Q3 2022 Reduced 0.17%
$1.07T
$25.9 Million 2.48% of portfolio
270,699
Q3 2022 Added 1,897.48%
$424B
$23.9 Million 2.3% of portfolio
146,507
Q3 2022 Reduced 1.29%
$224B
$21.4 Million 2.05% of portfolio
92,598
Q3 2022 Reduced 0.55%
$148B
$20.9 Million 2.01% of portfolio
111,327
Q3 2022 Reduced 0.17%
$2.21T
$20.8 Million 1.99% of portfolio
183,957
Q3 2022 Added 1.03%
$211B
$17 Million 1.63% of portfolio
103,843
Q3 2022 Reduced 0.95%
-
$16.4 Million 1.57% of portfolio
-
Q3 2022 Reduced 0.41%
$570B
$13.8 Million 1.33% of portfolio
77,908
Q3 2022 Added 0.28%
$89.2B
$13.2 Million 1.26% of portfolio
61,302
Q3 2022 Reduced 0.44%
$153B
$12.7 Million 1.22% of portfolio
49,231
Q3 2022 Reduced 0.16%
$236B
$10.5 Million 1.01% of portfolio
108,295
Q3 2022 Added 0.02%
$30.7B
$9.23 Million 0.89% of portfolio
144,095
Q3 2022 Reduced 3.34%
$0
$9.23 Million 0.89% of portfolio
593,094
Q3 2022 Added 1.33%
$198B
$7.55 Million 0.72% of portfolio
80,062
Q3 2022 Added 6.38%
$86.7B
$5.35 Million 0.51% of portfolio
62,096
Q3 2022 Added 6.64%
$141B
$4.96 Million 0.48% of portfolio
63,262
Q3 2022 Added 2.28%
$15.3B
$4.93 Million 0.47% of portfolio
40,943
Q3 2022 Reduced 1.12%
$335B
$4.94 Million 0.47% of portfolio
40,724
Q3 2022 Reduced 0.55%
$96.4B
$3.81 Million 0.37% of portfolio
45,844
Q3 2022 Added 21.05%
$91.5B
$3.84 Million 0.37% of portfolio
13,832
Q3 2022 Added 1,297.17%
$8.81B
$3.63 Million 0.35% of portfolio
20,399
Q3 2022 Added 4.92%
$0
$3.62 Million 0.35% of portfolio
731,499
Q2 2022 Reduced 61.11%
$394B
$3.17 Million 0.3% of portfolio
11,493
Q3 2022 Added 3.19%
$12.5B
$2.89 Million 0.28% of portfolio
27,587
Q3 2022 Added 0.66%
$141B
$2.9 Million 0.28% of portfolio
46,674
Q3 2022 Added 0.12%
$3.15B
$2.81 Million 0.27% of portfolio
143,052
Q3 2022 Added 0.36%
$360B
$2.62 Million 0.25% of portfolio
86,693
Q3 2022 Added 0.92%
$403B
$2.58 Million 0.25% of portfolio
20,402
Q3 2022 Reduced 4.68%
$830B
$2.6 Million 0.25% of portfolio
8,041
Q3 2022 Reduced 0.01%
$1.07T
$2.52 Million 0.24% of portfolio
9,499
Q3 2022 Added 276.35%
$436B
$2.28 Million 0.22% of portfolio
4,521
Q3 2022 Reduced 1.63%
$458B
$2.2 Million 0.21% of portfolio
4,654
Q3 2022 Added 0.06%
$28.4M
$2.2 Million 0.21% of portfolio
6,540
Q3 2022 Added 10.59%
$58B
$2.06 Million 0.2% of portfolio
6,795
Q3 2022 Reduced 1.64%
$775B
$1.94 Million 0.19% of portfolio
18,541
Q3 2022 Reduced 1.62%
$199B
$1.92 Million 0.18% of portfolio
236,290
Q3 2022 Added 0.02%
$227B
$1.83 Million 0.18% of portfolio
21,246
Q3 2022 Reduced 1.25%
$1.11T
$1.88 Million 0.18% of portfolio
19,577
Q3 2022 Added 1,889.53%
$119B
$1.78 Million 0.17% of portfolio
25,089
Q3 2022 Reduced 0.87%
$461B
$1.78 Million 0.17% of portfolio
20,381
Q3 2022 Added 12.0%
$148B
$1.73 Million 0.17% of portfolio
5,192
Q3 2022 Reduced 0.1%
$0
$1.72 Million 0.16% of portfolio
134,145
Q3 2022 Added 14.17%
$12.2B
$1.67 Million 0.16% of portfolio
100,000
Q1 2022 Added 566.67%
$3.36B
$1.72 Million 0.16% of portfolio
40,006
Q3 2022 Added 0.02%
$309B
$1.66 Million 0.16% of portfolio
29,557
Q3 2022 Added 2.35%
$142B
$1.55 Million 0.15% of portfolio
9,285
Q3 2022 Reduced 4.2%
$307B
$1.48 Million 0.14% of portfolio
10,299
Q3 2022 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $1.04 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 24 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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