$150 Million is the total value of Beaumont Asset Management, L.L.C.'s 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $6,882,000 | +1.7% | 104,168 | -3.4% | 4.58% | -9.0% |
| AMZN | Sell | AMAZON COM INC COM | $3,869,000 | +1.4% | 1,160 | -0.1% | 2.58% | -9.2% |
| NOW | Sell | SERVICENOW INC COM | $3,760,000 | +4.2% | 5,792 | -0.1% | 2.50% | -6.7% |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,484,000 | -25.0% | 4,412 | -24.3% | 0.99% | -32.9% |
| K | Sell | KELLOGG CO COM | $936,000 | +0.5% | 14,545 | -0.1% | 0.62% | -10.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $806,000 | +14.8% | 3,361 | -0.1% | 0.54% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $734,000 | -3.9% | 14,129 | -0.2% | 0.49% | -13.9% |
| AAPL | Sell | APPLE INC COM | $625,000 | +25.5% | 3,520 | -0.1% | 0.42% | +12.1% |
| VIRT | Sell | VIRTU FINL INC CL Acl a | $507,000 | +17.6% | 17,610 | -0.3% | 0.34% | +5.3% |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,212 | -100.0% | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -5,418 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 24.1% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 16 | Q3 2023 | 17.3% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.6% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 3.2% |
| SPDR S&P SEMICONDUCTOR ETF | 16 | Q3 2023 | 3.0% |
| SERVICENOW INC COM | 16 | Q3 2023 | 3.0% |
| SALESFORCE INC COM | 16 | Q3 2023 | 2.9% |
| BLACKROCK INC COM | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC COM | 16 | Q3 2023 | 2.0% |
View Beaumont Asset Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View Beaumont Asset Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.