$137 Million is the total value of Beaumont Asset Management, L.L.C.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $759,044 | – | 6,487 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $536,745 | – | 6,178 | +100.0% | 0.39% | – |
| WSM | New | WILLIAMS SONOMA INC | $525,069 | – | 4,569 | +100.0% | 0.38% | – |
| HAS | New | HASBRO INC | $469,411 | – | 7,694 | +100.0% | 0.34% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $369,607 | – | 12,263 | +100.0% | 0.27% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $336,034 | – | 8,843 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $269,670 | – | 873 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $224,108 | – | 2,333 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.