Filed: 11/6/2024ACC: 0001714678-24-000004
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $197.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$197.7K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON$182.0K92.1%
ETF$13.9K7.0%
SPONSORED ADR$1.4K0.7%
EFT$411.000.2%
Portfolio Concentration
Top 3$23.5K11.9%
4–10$35.6K18.0%
11–25$51.1K25.8%
Rest$87.5K44.2%
Top 3 weight
11.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORP
SOLEShares68.11K
TypeSH
Market value$8.3K
4.18%
Sole
68.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.33K
TypeSH
Market value$7.9K
3.99%
Sole
18.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.62K
TypeSH
Market value$7.4K
3.73%
Sole
31.62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.29K
TypeSH
Market value$5.3K
2.69%
Sole
9.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.78K
TypeSH
Market value$5.2K
2.66%
Sole
44.78K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares82.53K
TypeSH
Market value$5.2K
2.64%
Sole
82.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.34K
TypeSH
Market value$5.1K
2.58%
Sole
27.34K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.75K
TypeSH
Market value$5.1K
2.58%
Sole
5.75K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.83K
TypeSH
Market value$5.0K
2.53%
Sole
28.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.02K
TypeSH
Market value$4.6K
2.35%
Sole
22.02K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$4.6K
2.35%
Sole
4.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.10K
TypeSH
Market value$4.6K
2.33%
Sole
27.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.92K
TypeSH
Market value$4.3K
2.17%
Sole
6.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.1K
2.10%
Sole
6.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.68K
TypeSH
Market value$3.9K
1.98%
Sole
9.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.13K
TypeSH
Market value$3.6K
1.81%
Sole
22.13K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.97K
TypeSH
Market value$3.5K
1.78%
Sole
3.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.93K
TypeSH
Market value$3.4K
1.71%
Sole
6.93K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares82.76K
TypeSH
Market value$3.3K
1.66%
Sole
82.76K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.20K
TypeSH
Market value$3.1K
1.58%
Sole
21.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.7K
1.35%
Sole
12.90K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.88K
TypeSH
Market value$2.6K
1.33%
Sole
15.88K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.6K
1.33%
Sole
6.28K
Shared
0.00
None
0.00
RTX CORP
SOLEShares19.45K
TypeSH
Market value$2.4K
1.19%
Sole
19.45K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares24.17K
TypeSH
Market value$2.3K
1.18%
Sole
24.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 68.11K | SH | $8.3K 4.18% | 68.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 18.33K | SH | $7.9K 3.99% | 18.33K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 31.62K | SH | $7.4K 3.73% | 31.62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.29K | SH | $5.3K 2.69% | 9.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 44.78K | SH | $5.2K 2.66% | 44.78K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 82.53K | SH | $5.2K 2.64% | 82.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.34K | SH | $5.1K 2.58% | 27.34K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.75K | SH | $5.1K 2.58% | 5.75K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.83K | SH | $5.0K 2.53% | 28.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.02K | SH | $4.6K 2.35% | 22.02K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $4.6K 2.35% | 4.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.10K | SH | $4.6K 2.33% | 27.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.92K | SH | $4.3K 2.17% | 6.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.1K 2.10% | 6.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.68K | SH | $3.9K 1.98% | 9.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.13K | SH | $3.6K 1.81% | 22.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.97K | SH | $3.5K 1.78% | 3.97K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.93K | SH | $3.4K 1.71% | 6.93K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 82.76K | SH | $3.3K 1.66% | 82.76K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.20K | SH | $3.1K 1.58% | 21.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 12.90K | SH | $2.7K 1.35% | 12.90K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.88K | SH | $2.6K 1.33% | 15.88K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.6K 1.33% | 6.28K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 19.45K | SH | $2.4K 1.19% | 19.45K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 24.17K | SH | $2.3K 1.18% | 24.17K | 0.00 | 0.00 |
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