$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $1,226,228 | +5.0% | 7,189 | 0.0% | 0.90% | -3.0% | |
| TXN | TEXAS INSTRS INC | $498,304 | +6.9% | 3,016 | 0.0% | 0.36% | -1.4% | |
| THIRD COAST BANCSHARES INC | $429,308 | +7.9% | 23,294 | 0.0% | 0.31% | -0.6% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $353,513 | +5.8% | 1,480 | 0.0% | 0.26% | -2.3% | |
| ABT | ABBOTT LABS | $331,566 | +13.6% | 3,020 | 0.0% | 0.24% | +4.7% | |
| ONEY | SPDR SER TRrussell yield | $257,581 | +12.5% | 2,749 | 0.0% | 0.19% | +3.8% |
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 | 19 | Q2 2024 | 26.2% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 19 | Q2 2024 | 17.3% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 5.6% |
| ALPHABET INC CAP STK CL A | 19 | Q2 2024 | 3.8% |
| AMAZON COM INC COM | 19 | Q2 2024 | 3.2% |
| SERVICENOW INC COM | 19 | Q2 2024 | 3.0% |
| SPDR S&P SEMICONDUCTOR ETF | 19 | Q2 2024 | 3.0% |
| SALESFORCE INC COM | 19 | Q2 2024 | 2.9% |
| BLACKROCK INC COM | 19 | Q2 2024 | 2.5% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 19 | Q2 2024 | 1.8% |
View Beaumont Asset Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 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 |
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.