Beaumont Asset Management, L.L.C. - Q3 2023 holdings

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$122 Million is the total value of Beaumont Asset Management, L.L.C.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$29,357,553
+1.5%
68,364
+5.4%
24.11%
+10.0%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$21,124,523
+2.0%
278,541
+7.3%
17.35%
+10.4%
XSD BuySPDR SER TRs&p semicndctr$3,000,590
-10.9%
15,308
+0.6%
2.46%
-3.5%
BDX BuyBECTON DICKINSON & CO$1,596,164
+2.3%
6,174
+4.4%
1.31%
+10.8%
BLK BuyBLACKROCK INC$1,590,793
-5.9%
2,461
+0.6%
1.31%
+1.9%
PEP BuyPEPSICO INC$1,541,565
-6.7%
9,098
+2.0%
1.27%
+1.0%
WMT BuyWALMART INC$1,330,039
+5.0%
8,316
+3.2%
1.09%
+13.6%
MDT BuyMEDTRONIC PLC$1,125,641
-7.5%
14,365
+4.0%
0.92%
+0.1%
LMT BuyLOCKHEED MARTIN CORP$1,097,649
-7.9%
2,684
+3.6%
0.90%
-0.3%
MA BuyMASTERCARD INCORPORATEDcl a$987,400
+1.2%
2,494
+0.5%
0.81%
+9.6%
K BuyKELLANOVA$963,467
-5.4%
16,190
+7.2%
0.79%
+2.5%
QCOM BuyQUALCOMM INC$931,861
-5.1%
8,391
+1.7%
0.76%
+2.7%
GS BuyGOLDMAN SACHS GROUP INC$834,163
+0.4%
2,578
+0.1%
0.68%
+8.7%
WSM BuyWILLIAMS SONOMA INC$708,313
+26.9%
4,558
+2.2%
0.58%
+37.6%
BX BuyBLACKSTONE INC$633,733
+16.8%
5,915
+1.4%
0.52%
+26.5%
UBER BuyUBER TECHNOLOGIES INC$630,385
+45.5%
13,707
+36.6%
0.52%
+57.4%
LOW BuyLOWES COS INC$554,517
-7.6%
2,668
+0.3%
0.46%0.0%
RYE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$487,556–6,355
+100.0%
0.40%–
UL BuyUNILEVER PLCspon adr new$484,219
-3.8%
9,802
+1.5%
0.40%
+4.2%
SO BuySOUTHERN CO$455,305
-5.8%
7,035
+2.3%
0.37%
+2.2%
INVH BuyINVITATION HOMES INC$437,005
+4.7%
13,790
+13.6%
0.36%
+13.2%
SPG BuySIMON PPTY GROUP INC NEW$415,591
-5.1%
3,847
+1.4%
0.34%
+2.7%
RTX NewRTX CORPORATION$414,115–5,754
+100.0%
0.34%–
NewBATH & BODY WORKS INC$409,453–12,114
+100.0%
0.34%–
AMH BuyAMERICAN HOMES 4 RENTcl a$391,646
-3.2%
11,625
+1.9%
0.32%
+4.9%
IJT NewISHARES TRs&p sml 600 gwt$383,661–3,498
+100.0%
0.32%–
FMC NewFMC CORP$244,574–3,652
+100.0%
0.20%–
VCR BuyVANGUARD WORLD FDSconsum dis etf$226,810
-4.8%
842
+0.1%
0.19%
+2.8%
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$211,345
-3.7%
4,783
+1.7%
0.17%
+4.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202324.1%
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF16Q3 202317.3%
MICROSOFT CORP COM16Q3 20235.6%
ALPHABET INC CAP STK CL A16Q3 20233.8%
AMAZON COM INC COM16Q3 20233.2%
SPDR S&P SEMICONDUCTOR ETF16Q3 20233.0%
SERVICENOW INC COM16Q3 20233.0%
SALESFORCE INC COM16Q3 20232.9%
BLACKROCK INC COM16Q3 20232.5%
QUALCOMM INC COM16Q3 20232.0%

View Beaumont Asset Management, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-08-02
13F-HR2023-04-24
13F-HR2023-01-18
13F-HR2022-11-01
13F-HR2022-07-19
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-10-20

View Beaumont Asset Management, L.L.C.'s complete filings history.

All filings

View complete filings history.

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