Filed: 4/25/2025ACC: 0001714678-25-000004
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $192.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$192.7K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON$177.6K92.2%
ETF$13.4K6.9%
SPONSORED ADR$1.7K0.9%
Portfolio Concentration
Top 3$20.3K10.5%
4–10$36.7K19.1%
11–25$50.8K26.4%
Rest$84.8K44.0%
Top 3 weight
10.5%
Top 10 weight
29.6%
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares30.75K
TypeSH
Market value$6.8K
3.55%
Sole
30.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.63K
TypeSH
Market value$6.8K
3.52%
Sole
62.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.79K
TypeSH
Market value$6.7K
3.47%
Sole
17.79K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$5.8K
2.99%
Sole
4.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.97K
TypeSH
Market value$5.4K
2.80%
Sole
21.97K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.26K
TypeSH
Market value$5.3K
2.77%
Sole
9.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.63K
TypeSH
Market value$5.3K
2.76%
Sole
44.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.04K
TypeSH
Market value$5.1K
2.67%
Sole
27.04K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.66K
TypeSH
Market value$4.9K
2.54%
Sole
28.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.91K
TypeSH
Market value$4.9K
2.53%
Sole
5.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.8K
2.49%
Sole
6.00
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares71.57K
TypeSH
Market value$4.3K
2.23%
Sole
71.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.90K
TypeSH
Market value$4.0K
2.09%
Sole
26.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.83K
TypeSH
Market value$3.6K
1.88%
Sole
21.83K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.10K
TypeSH
Market value$3.5K
1.83%
Sole
21.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.68K
TypeSH
Market value$3.5K
1.81%
Sole
3.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.48K
TypeSH
Market value$3.5K
1.80%
Sole
9.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.92K
TypeSH
Market value$3.4K
1.79%
Sole
6.92K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares82.43K
TypeSH
Market value$3.4K
1.79%
Sole
82.43K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.97K
TypeSH
Market value$3.3K
1.70%
Sole
6.97K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.25K
TypeSH
Market value$2.9K
1.52%
Sole
6.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares17.30K
TypeSH
Market value$2.7K
1.43%
Sole
17.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.90K
TypeSH
Market value$2.7K
1.42%
Sole
12.90K
Shared
0.00
None
0.00
RTX CORP
SOLEShares19.40K
TypeSH
Market value$2.6K
1.33%
Sole
19.40K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.88K
TypeSH
Market value$2.5K
1.27%
Sole
15.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 30.75K | SH | $6.8K 3.55% | 30.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 62.63K | SH | $6.8K 3.52% | 62.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 17.79K | SH | $6.7K 3.47% | 17.79K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $5.8K 2.99% | 4.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 21.97K | SH | $5.4K 2.80% | 21.97K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.26K | SH | $5.3K 2.77% | 9.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 44.63K | SH | $5.3K 2.76% | 44.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.04K | SH | $5.1K 2.67% | 27.04K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.66K | SH | $4.9K 2.54% | 28.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.91K | SH | $4.9K 2.53% | 5.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.8K 2.49% | 6.00 | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 71.57K | SH | $4.3K 2.23% | 71.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 26.90K | SH | $4.0K 2.09% | 26.90K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 21.83K | SH | $3.6K 1.88% | 21.83K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.10K | SH | $3.5K 1.83% | 21.10K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.68K | SH | $3.5K 1.81% | 3.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.48K | SH | $3.5K 1.80% | 9.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.92K | SH | $3.4K 1.79% | 6.92K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 82.43K | SH | $3.4K 1.79% | 82.43K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.97K | SH | $3.3K 1.70% | 6.97K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.25K | SH | $2.9K 1.52% | 6.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 17.30K | SH | $2.7K 1.43% | 17.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 12.90K | SH | $2.7K 1.42% | 12.90K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 19.40K | SH | $2.6K 1.33% | 19.40K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.88K | SH | $2.5K 1.27% | 15.88K | 0.00 | 0.00 |
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