Beaumont Asset Management
Latest statistics and disclosures from Beaumont Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MOAT, MSFT, VTV, GOOGL, and represent 52.64% of Beaumont Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBDR, IBDP, IVV, IBDQ, AVGO, SPHQ, AAPL, FHLC, SMH, WMT.
- Started 2 new stock positions in IBDR, AAPL.
- Reduced shares in these 10 stocks: VTV, K, LOW, MOAT, NOW, CRM, , , ZBH, TCBX.
- Sold out of its positions in K, LOW, SEE, XLK.
- Beaumont Asset Management was a net buyer of stock by $8.5M.
- Beaumont Asset Management has $172M in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001798756
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Portfolio Holdings for Beaumont Asset Management
Beaumont Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.1 | $45M | +4% | 78k | 576.82 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 15.4 | $27M | -2% | 273k | 96.95 |
|
| Microsoft Corporation (MSFT) | 4.5 | $7.7M | 18k | 430.29 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $6.0M | -15% | 34k | 174.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.5M | 33k | 165.85 |
|
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.9 | $5.0M | +54% | 198k | 25.10 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.7 | $4.7M | +108% | 186k | 25.21 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.6 | $4.4M | +15% | 66k | 67.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $4.1M | -2% | 21k | 200.78 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $3.9M | NEW | 162k | 24.30 |
|
| Servicenow (NOW) | 2.1 | $3.7M | -9% | 4.1k | 894.35 |
|
| Amazon (AMZN) | 2.0 | $3.4M | 18k | 186.33 |
|
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.9M | 33k | 87.80 |
|
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.7 | $2.9M | +11% | 40k | 72.80 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 1.7 | $2.8M | 12k | 240.25 |
|
|
| BlackRock (BLK) | 1.4 | $2.4M | 2.6k | 949.38 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | +3% | 27k | 80.75 |
|
| salesforce (CRM) | 1.2 | $2.1M | -13% | 7.8k | 273.72 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $2.0M | 7.1k | 276.76 |
|
|
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 6.0k | 302.17 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 3.0k | 584.56 |
|
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| Broadcom (AVGO) | 0.9 | $1.5M | +941% | 8.9k | 172.50 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $1.5M | 11k | 139.49 |
|
|
| Goldman Sachs (GS) | 0.8 | $1.4M | 2.8k | 495.11 |
|
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| American Express Company (AXP) | 0.8 | $1.3M | 4.9k | 271.20 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | +2% | 2.7k | 493.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | 4.6k | 283.16 |
|
|
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 5.3k | 241.10 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.3M | +7% | 5.1k | 245.45 |
|
| Rockwell Automation (ROK) | 0.7 | $1.2M | 4.5k | 268.46 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $1.1M | 5.8k | 190.72 |
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| Uber Technologies (UBER) | 0.6 | $1.1M | +2% | 15k | 75.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +2% | 5.1k | 210.86 |
|
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 90.03 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | +2% | 6.8k | 153.13 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $970k | 3.0k | 326.73 |
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| Pepsi (PEP) | 0.5 | $837k | 4.9k | 170.05 |
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| Procter & Gamble Company (PG) | 0.5 | $779k | 4.5k | 173.20 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $714k | 16k | 45.32 |
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| Southern Company (SO) | 0.4 | $668k | 7.4k | 90.18 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $640k | +3% | 15k | 41.77 |
|
| Qualcomm (QCOM) | 0.4 | $607k | -18% | 3.6k | 170.04 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $598k | 2.9k | 206.58 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $587k | 4.8k | 121.16 |
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| Amgen (AMGN) | 0.3 | $543k | 1.7k | 322.12 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $531k | +2% | 841.00 | 631.82 |
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| Pfizer (PFE) | 0.3 | $486k | 17k | 28.94 |
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| Invitation Homes (INVH) | 0.3 | $485k | 14k | 35.26 |
|
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| Apple (AAPL) | 0.3 | $464k | NEW | 2.0k | 233.00 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $457k | 12k | 38.39 |
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| Target Corporation (TGT) | 0.2 | $427k | 2.7k | 155.86 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $423k | 7.1k | 59.23 |
|
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| Automatic Data Processing (ADP) | 0.2 | $385k | 1.4k | 276.73 |
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| Crown Castle Intl (CCI) | 0.2 | $375k | 3.2k | 118.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | 688.00 | 460.26 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $311k | +9% | 12k | 26.10 |
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| Albemarle Corporation (ALB) | 0.2 | $310k | -4% | 3.3k | 94.71 |
|
| Zimmer Holdings (ZBH) | 0.2 | $301k | -47% | 2.8k | 107.95 |
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| Emerson Electric (EMR) | 0.2 | $290k | 2.6k | 109.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $288k | 847.00 | 340.48 |
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| Abbott Laboratories (ABT) | 0.2 | $287k | -3% | 2.5k | 114.01 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $264k | 4.9k | 54.20 |
|
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $234k | -9% | 10k | 23.42 |
|
| Third Coast Bancshares (TCBX) | 0.1 | $229k | -42% | 8.5k | 26.77 |
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Past Filings by Beaumont Asset Management
SEC 13F filings are viewable for Beaumont Asset Management going back to 2019
- Beaumont Asset Management 2024 Q3 filed Oct. 25, 2024
- Beaumont Asset Management 2024 Q2 filed Aug. 2, 2024
- Beaumont Asset Management 2024 Q1 filed May 13, 2024
- Beaumont Asset Management 2023 Q4 filed Feb. 1, 2024
- Beaumont Asset Management 2023 Q3 filed Oct. 30, 2023
- Beaumont Asset Management 2023 Q2 filed Aug. 2, 2023
- Beaumont Asset Management 2023 Q1 filed April 24, 2023
- Beaumont Asset Management 2022 Q4 filed Jan. 18, 2023
- Beaumont Asset Management 2022 Q3 filed Nov. 1, 2022
- Beaumont Asset Management 2022 Q2 filed July 19, 2022
- Beaumont Asset Management 2022 Q1 filed May 2, 2022
- Beaumont Asset Management 2021 Q4 filed Jan. 25, 2022
- Beaumont Asset Management 2021 Q3 filed Oct. 20, 2021
- Beaumont Asset Management 2021 Q2 filed Aug. 12, 2021
- Beaumont Asset Management 2021 Q1 filed April 29, 2021
- Beaumont Asset Management 2020 Q4 filed Feb. 4, 2021