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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$1.31 Million 0.13% of portfolio
29,842
Q3 2022 Added 5.16%
$199B
$1.32 Million 0.13% of portfolio
11,098
Q3 2022 Added 6.12%
$1.12B
$1.23 Million 0.12% of portfolio
102,361
Q3 2022 Reduced 20.01%
$0
$1.23 Million 0.12% of portfolio
10,554
Q3 2022 Reduced 0.45%
$94.1B
$1.3 Million 0.12% of portfolio
2,928
Q3 2022 Added 0.14%
$223B
$1.18 Million 0.11% of portfolio
8,769
Q3 2022 Reduced 0.85%
$171B
$1.18 Million 0.11% of portfolio
14,467
Q3 2022 Reduced 3.0%
$140B
$1.18 Million 0.11% of portfolio
6,069
Q3 2022 Reduced 0.82%
$0
$1.05 Million 0.1% of portfolio
15,806
Q3 2022 Added 28.97%
$122B
$1 Million 0.1% of portfolio
4,438
Q3 2022 Reduced 0.8%
$0
$1.07 Million 0.1% of portfolio
2,654
Q3 2022 Reduced 9.17%
$0
$1.03 Million 0.1% of portfolio
5,721
Q3 2022 Added 0.12%
$0
$1.09 Million 0.1% of portfolio
14,642
Q3 2022 Added 45.85%
$141B
$1.09 Million 0.1% of portfolio
4,814
Q2 2022 Reduced 6.96%
$0
$1.02 Million 0.1% of portfolio
29,261
Q3 2022 Reduced 0.2%
$178B
$966,000 0.09% of portfolio
8,549
Q3 2022 Reduced 0.06%
$0
$898,000 0.09% of portfolio
20,246
Q3 2022 Added 0.36%
$0
$955,000 0.09% of portfolio
20,056
Q3 2022 Reduced 8.72%
$10.1B
$949,000 0.09% of portfolio
2,593
Q3 2022 Reduced 0.08%
$0
$942,000 0.09% of portfolio
21,196
Q3 2022 Added 0.01%
$162B
$923,000 0.09% of portfolio
3,023
Q3 2022 Reduced 1.21%
$0
$904,000 0.09% of portfolio
16,139
Q3 2022 Reduced 5.95%
$206B
$973,000 0.09% of portfolio
1,919
Q3 2022 Reduced 1.84%
$177B
$956,000 0.09% of portfolio
6,176
Q3 2022 Added 0.54%
$0
$879,000 0.08% of portfolio
10,996
Q3 2022 Reduced 2.3%
$122B
$828,000 0.08% of portfolio
9,893
Q3 2022 Added 0.49%
$14.2B
$861,000 0.08% of portfolio
49,193
Q3 2022 New
$44.4B
$788,000 0.08% of portfolio
6,998
Q3 2022 Reduced 0.53%
$46.3B
$863,000 0.08% of portfolio
10,448
Q2 2022 Added 0.1%
$139B
$851,000 0.08% of portfolio
4,202
Q3 2022 Reduced 0.38%
$0
$881,000 0.08% of portfolio
7,903
Q3 2022 Added 72.59%
$0
$859,000 0.08% of portfolio
11,927
Q3 2022 Added 174.18%
$0
$807,000 0.08% of portfolio
12,314
Q3 2022 Added 167.87%
$0
$872,000 0.08% of portfolio
7,201
Q3 2022 Added 28.75%
$0
$816,000 0.08% of portfolio
27,926
Q3 2022 Reduced 8.3%
$90.4B
$695,000 0.07% of portfolio
10,217
Q3 2022 Reduced 0.54%
$0
$723,000 0.07% of portfolio
19,885
Q3 2022 Added 0.09%
$226B
$758,000 0.07% of portfolio
2,946
Q3 2022 Reduced 0.07%
$82.9B
$751,000 0.07% of portfolio
29,125
Q3 2022 Added 1.61%
$0
$762,000 0.07% of portfolio
5,987
Q3 2022 Reduced 0.98%
$50.2B
$705,000 0.07% of portfolio
6,283
Q3 2022 Reduced 2.29%
$456B
$698,000 0.07% of portfolio
11,434
Q3 2022 Added 1.96%
$56.2B
$755,000 0.07% of portfolio
5,120
Q3 2022 Reduced 0.49%
$200B
$769,000 0.07% of portfolio
7,717
Q1 2022 Added 13.2%
$0
$690,000 0.07% of portfolio
15,211
Q1 2022 Reduced 5.91%
$0
$644,000 0.06% of portfolio
5,423
Q3 2022 Reduced 0.48%
$0
$655,000 0.06% of portfolio
17,329
Q3 2022 New
$0
$601,000 0.06% of portfolio
22,914
Q3 2022 Reduced 28.58%
$0
$640,000 0.06% of portfolio
11,068
Q3 2022 New

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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