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Size ($ in 1000's)
At 12/31/2023: $141,900
At 09/30/2023: $121,712
Beaumont Asset Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beaumont Asset Management L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beaumont Asset Management L.L.C. top holdings by largest position size, as per the latest 13f filing made by Beaumont Asset Management L.L.C..
In the Beaumont Asset Management L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beaumont Asset Management L.L.C. in that top holding, then the share count change between reporting periods, and finally the Beaumont Asset Management L.L.C. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
71,658 |
+3,294 |
$34,226 | | IVV | 71,658 | +3,294 | $34,226 | | VANECK ETF TRUST (MOAT) |
273,445 |
-5,096 |
$23,207 | | MOAT | 273,445 | -5,096 | $23,207 | | VANGUARD INDEX FDS (VTV) |
48,427 |
-4,541 |
$7,240 | | VTV | 48,427 | -4,541 | $7,240 | | MICROSOFT CORP |
17,536 |
+452 |
$6,594 | | MSFT | 17,536 | +452 | $6,594 | | ALPHABET INC |
33,010 |
+562 |
$4,611 | | GOOGL | 33,010 | +562 | $4,611 | | VANGUARD INDEX FDS (VBR) |
21,601 |
-1,200 |
$3,887 | | VBR | 21,601 | -1,200 | $3,887 | | SERVICENOW INC |
5,126 |
-35 |
$3,621 | | NOW | 5,126 | -35 | $3,621 | | SPDR SER TR (XSD) |
15,333 |
+25 |
$3,447 | | XSD | 15,333 | +25 | $3,447 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
55,007 |
+55,007 |
$2,975 | | SPHQ | 55,007 | +55,007 | $2,975 | | ISHARES TR (IBDQ) |
109,748 |
+109,748 |
$2,717 | | IBDQ | 109,748 | +109,748 | $2,717 | | AMAZON COM INC |
17,670 |
+18 |
$2,685 | | AMZN | 17,670 | +18 | $2,685 | | SALESFORCE INC |
8,901 |
+39 |
$2,342 | | CRM | 8,901 | +39 | $2,342 | | FIDELITY COVINGTON TRUST |
35,601 |
+549 |
$2,303 | | FHLC | 35,601 | +549 | $2,303 | | SELECT SECTOR SPDR TR (XLE) |
26,656 |
+285 |
$2,235 | | XLE | 26,656 | +285 | $2,235 | | BLACKROCK INC |
2,468 |
+7 |
$2,003 | | BLK | 2,468 | +7 | $2,003 | | ISHARES TR (OEF) |
7,084 |
UNCH |
$1,582 | | OEF | 7,084 | UNCH | $1,582 | | GENERAL DYNAMICS CORP |
5,861 |
-4 |
$1,522 | | GD | 5,861 | -4 | $1,522 | | ISHARES TR (IJT) |
11,373 |
+7,875 |
$1,423 | | IJT | 11,373 | +7,875 | $1,423 | | PARKER HANNIFIN CORP |
3,071 |
+24 |
$1,415 | | PH | 3,071 | +24 | $1,415 | | ROCKWELL AUTOMATION INC |
4,243 |
-6 |
$1,317 | | ROK | 4,243 | -6 | $1,317 | | WALMART INC |
8,325 |
+9 |
$1,312 | | WMT | 8,325 | +9 | $1,312 | | BECTON DICKINSON & CO |
5,308 |
-866 |
$1,294 | | BDX | 5,308 | -866 | $1,294 | | BROADCOM INC |
1,153 |
-2 |
$1,287 | | AVGO | 1,153 | -2 | $1,287 | | LOCKHEED MARTIN CORP |
2,808 |
+124 |
$1,273 | | LMT | 2,808 | +124 | $1,273 | | QUALCOMM INC |
8,356 |
-35 |
$1,208 | | QCOM | 8,356 | -35 | $1,208 | | ISHARES TR (IBDP) |
44,656 |
+44,656 |
$1,112 | | IBDP | 44,656 | +44,656 | $1,112 | | VANGUARD INDEX FDS (VTI) |
4,605 |
UNCH |
$1,092 | | VTI | 4,605 | UNCH | $1,092 | | MASTERCARD INCORPORATED |
2,482 |
-12 |
$1,059 | | MA | 2,482 | -12 | $1,059 | | JPMORGAN CHASE & CO |
6,096 |
+68 |
$1,037 | | JPM | 6,096 | +68 | $1,037 | | VANGUARD ADMIRAL FDS INC (VOOV) |
6,037 |
UNCH |
$1,014 | | VOOV | 6,037 | UNCH | $1,014 | | GOLDMAN SACHS GROUP INC |
2,571 |
-7 |
$992 | | GS | 2,571 | -7 | $992 | | MEDTRONIC PLC |
11,755 |
-2,610 |
$968 | | MDT | 11,755 | -2,610 | $968 | | WILLIAMS SONOMA INC |
4,543 |
-15 |
$917 | | WSM | 4,543 | -15 | $917 | | UBER TECHNOLOGIES INC |
13,666 |
-41 |
$841 | | UBER | 13,666 | -41 | $841 | | ISHARES TR (IWV) |
2,970 |
UNCH |
$813 | | IWV | 2,970 | UNCH | $813 | | PEPSICO INC |
4,766 |
-4,332 |
$809 | | PEP | 4,766 | -4,332 | $809 | | AMERICAN EXPRESS CO |
4,288 |
+24 |
$803 | | AXP | 4,288 | +24 | $803 | | BLACKSTONE INC |
5,926 |
+11 |
$776 | | BX | 5,926 | +11 | $776 | | AMERICAN INTL GROUP INC |
11,385 |
+122 |
$771 | | AIG | 11,385 | +122 | $771 | | KELLANOVA |
13,706 |
-2,484 |
$766 | | K | 13,706 | -2,484 | $766 | | PFIZER INC |
25,465 |
-994 |
$733 | | PFE | 25,465 | -994 | $733 | | ZIMMER BIOMET HOLDINGS INC |
5,403 |
-1,163 |
$658 | | ZBH | 5,403 | -1,163 | $658 | | COMCAST CORP NEW |
14,141 |
+226 |
$620 | | CMCSA | 14,141 | +226 | $620 | | LOWES COS INC |
2,545 |
-123 |
$566 | | LOW | 2,545 | -123 | $566 | | SELECT SECTOR SPDR TR (XLF) |
14,673 |
-4,908 |
$552 | | XLF | 14,673 | -4,908 | $552 | | ALBEMARLE CORP |
3,525 |
-1,376 |
$509 | | ALB | 3,525 | -1,376 | $509 | | TEXAS INSTRS INC |
2,918 |
+175 |
$497 | | TXN | 2,918 | +175 | $497 | | SOUTHERN CO |
7,010 |
-25 |
$492 | | SO | 7,010 | -25 | $492 | | AMGEN INC |
1,687 |
+62 |
$486 | | AMGN | 1,687 | +62 | $486 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
6,484 |
+6,484 |
$478 | | RSPG | 6,484 | +6,484 | $478 |
See Full List: All Stocks Held By Beaumont Asset Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beaumont Asset Management L.L.C.
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