Filed: 8/13/2024ACC: 0001714678-24-000003
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $186.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$186.0K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COMMON$171.5K92.2%
ETF$13.1K7.0%
SPONSORED ADR$1.4K0.8%
Portfolio Concentration
Top 3$23.0K12.4%
4–10$34.1K18.3%
11–25$48.9K26.3%
Rest$79.9K43.0%
Top 3 weight
12.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORP
SOLEShares67.31K
TypeSH
Market value$8.3K
4.47%
Sole
67.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.06K
TypeSH
Market value$8.1K
4.34%
Sole
18.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.59K
TypeSH
Market value$6.7K
3.58%
Sole
31.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.32K
TypeSH
Market value$5.3K
2.84%
Sole
27.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.73K
TypeSH
Market value$5.2K
2.79%
Sole
5.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.98K
TypeSH
Market value$5.2K
2.78%
Sole
44.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.83K
TypeSH
Market value$4.8K
2.56%
Sole
28.83K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.29K
TypeSH
Market value$4.7K
2.52%
Sole
9.29K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares82.53K
TypeSH
Market value$4.5K
2.44%
Sole
82.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.20K
TypeSH
Market value$4.5K
2.41%
Sole
27.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.02K
TypeSH
Market value$4.5K
2.39%
Sole
22.02K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$4.3K
2.29%
Sole
4.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.12K
TypeSH
Market value$3.9K
2.12%
Sole
7.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$3.7K
1.97%
Sole
6.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.97K
TypeSH
Market value$3.4K
1.81%
Sole
3.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.67K
TypeSH
Market value$3.3K
1.79%
Sole
9.67K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.20K
TypeSH
Market value$3.3K
1.78%
Sole
21.20K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares82.76K
TypeSH
Market value$3.3K
1.77%
Sole
82.76K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.86K
TypeSH
Market value$3.3K
1.77%
Sole
6.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.13K
TypeSH
Market value$3.2K
1.74%
Sole
22.13K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.54K
TypeSH
Market value$2.8K
1.52%
Sole
15.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.8K
1.48%
Sole
12.90K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.76K
TypeSH
Market value$2.4K
1.32%
Sole
19.76K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares24.10K
TypeSH
Market value$2.4K
1.29%
Sole
24.10K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.3K
1.26%
Sole
6.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 67.31K | SH | $8.3K 4.47% | 67.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 18.06K | SH | $8.1K 4.34% | 18.06K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 31.59K | SH | $6.7K 3.58% | 31.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.32K | SH | $5.3K 2.84% | 27.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.73K | SH | $5.2K 2.79% | 5.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 44.98K | SH | $5.2K 2.78% | 44.98K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.83K | SH | $4.8K 2.56% | 28.83K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.29K | SH | $4.7K 2.52% | 9.29K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 82.53K | SH | $4.5K 2.44% | 82.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.20K | SH | $4.5K 2.41% | 27.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.02K | SH | $4.5K 2.39% | 22.02K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $4.3K 2.29% | 4.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 7.12K | SH | $3.9K 2.12% | 7.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $3.7K 1.97% | 6.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.97K | SH | $3.4K 1.81% | 3.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.67K | SH | $3.3K 1.79% | 9.67K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.20K | SH | $3.3K 1.78% | 21.20K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 82.76K | SH | $3.3K 1.77% | 82.76K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.86K | SH | $3.3K 1.77% | 6.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.13K | SH | $3.2K 1.74% | 22.13K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.54K | SH | $2.8K 1.52% | 15.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 12.90K | SH | $2.8K 1.48% | 12.90K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Common | 19.76K | SH | $2.4K 1.32% | 19.76K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 24.10K | SH | $2.4K 1.29% | 24.10K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.3K 1.26% | 6.28K | 0.00 | 0.00 |
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