Filed: 1/31/2025ACC: 0001714678-25-000001
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $198.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$198.4K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON$182.4K91.9%
ETF$14.7K7.4%
SPONSORED ADR$1.3K0.6%
Portfolio Concentration
Top 3$24.4K12.3%
4–10$35.9K18.1%
11–25$51.7K26.0%
Rest$86.3K43.5%
Top 3 weight
12.3%
Top 10 weight
30.4%
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
NVIDIA CORP
SOLEShares66.64K
TypeSH
Market value$8.9K
4.51%
Sole
66.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.28K
TypeSH
Market value$7.8K
3.95%
Sole
31.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.19K
TypeSH
Market value$7.7K
3.87%
Sole
18.19K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.24K
TypeSH
Market value$6.0K
3.01%
Sole
27.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.29K
TypeSH
Market value$5.4K
2.74%
Sole
9.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.99K
TypeSH
Market value$5.3K
2.66%
Sole
21.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.51K
TypeSH
Market value$5.1K
2.56%
Sole
46.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.73K
TypeSH
Market value$4.8K
2.43%
Sole
28.73K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$4.8K
2.41%
Sole
4.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.91K
TypeSH
Market value$4.6K
2.30%
Sole
5.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.10K
TypeSH
Market value$4.1K
2.08%
Sole
27.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.1K
2.06%
Sole
6.00
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares75.67K
TypeSH
Market value$4.0K
2.03%
Sole
75.67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares8.91K
TypeSH
Market value$4.0K
2.02%
Sole
8.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.53K
TypeSH
Market value$3.7K
1.87%
Sole
9.53K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares82.53K
TypeSH
Market value$3.6K
1.83%
Sole
82.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.92K
TypeSH
Market value$3.6K
1.82%
Sole
6.92K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.96K
TypeSH
Market value$3.6K
1.79%
Sole
6.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.73K
TypeSH
Market value$3.4K
1.72%
Sole
3.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.93K
TypeSH
Market value$3.2K
1.60%
Sole
21.93K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.20K
TypeSH
Market value$3.1K
1.55%
Sole
21.20K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.88K
TypeSH
Market value$3.0K
1.51%
Sole
15.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.9K
1.47%
Sole
12.90K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares24.17K
TypeSH
Market value$2.7K
1.36%
Sole
24.17K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.7K
1.34%
Sole
6.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 66.64K | SH | $8.9K 4.51% | 66.64K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 31.28K | SH | $7.8K 3.95% | 31.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 18.19K | SH | $7.7K 3.87% | 18.19K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.24K | SH | $6.0K 3.01% | 27.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.29K | SH | $5.4K 2.74% | 9.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 21.99K | SH | $5.3K 2.66% | 21.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 46.51K | SH | $5.1K 2.56% | 46.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.73K | SH | $4.8K 2.43% | 28.73K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $4.8K 2.41% | 4.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.91K | SH | $4.6K 2.30% | 5.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.10K | SH | $4.1K 2.08% | 27.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.1K 2.06% | 6.00 | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 75.67K | SH | $4.0K 2.03% | 75.67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common | 8.91K | SH | $4.0K 2.02% | 8.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.53K | SH | $3.7K 1.87% | 9.53K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 82.53K | SH | $3.6K 1.83% | 82.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.92K | SH | $3.6K 1.82% | 6.92K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.96K | SH | $3.6K 1.79% | 6.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.73K | SH | $3.4K 1.72% | 3.73K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 21.93K | SH | $3.2K 1.60% | 21.93K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.20K | SH | $3.1K 1.55% | 21.20K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.88K | SH | $3.0K 1.51% | 15.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 12.90K | SH | $2.9K 1.47% | 12.90K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 24.17K | SH | $2.7K 1.36% | 24.17K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.7K 1.34% | 6.28K | 0.00 | 0.00 |
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