Filed: 8/12/2025ACC: 0001714678-25-000005
📋 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 $204.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$204.7K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON$187.7K91.7%
ETF$15.5K7.6%
SPONSORED ADR$1.5K0.7%
Portfolio Concentration
Top 3$24.7K12.0%
4–10$38.5K18.8%
11–25$51.6K25.2%
Rest$90.0K44.0%
Top 3 weight
12.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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
SOLEShares60.78K
TypeSH
Market value$9.6K
4.69%
Sole
60.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.54K
TypeSH
Market value$8.2K
4.02%
Sole
16.54K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.25K
TypeSH
Market value$6.8K
3.33%
Sole
9.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.97K
TypeSH
Market value$6.4K
3.11%
Sole
21.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.53K
TypeSH
Market value$6.3K
3.06%
Sole
30.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.14K
TypeSH
Market value$6.0K
2.91%
Sole
27.14K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares60.42K
TypeSH
Market value$5.4K
2.66%
Sole
60.42K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares68.86K
TypeSH
Market value$5.1K
2.47%
Sole
68.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.32K
TypeSH
Market value$4.8K
2.33%
Sole
44.32K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.91K
TypeSH
Market value$4.6K
2.25%
Sole
5.91K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.39K
TypeSH
Market value$4.5K
2.21%
Sole
28.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.4K
2.14%
Sole
6.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares7K
TypeSH
Market value$3.9K
1.89%
Sole
7K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares81.49K
TypeSH
Market value$3.9K
1.88%
Sole
81.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.68K
TypeSH
Market value$3.6K
1.78%
Sole
3.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.06K
TypeSH
Market value$3.4K
1.68%
Sole
26.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.33K
TypeSH
Market value$3.4K
1.67%
Sole
9.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.54K
TypeSH
Market value$3.3K
1.61%
Sole
21.54K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares22.60K
TypeSH
Market value$3.2K
1.58%
Sole
22.60K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.25K
TypeSH
Market value$3.2K
1.55%
Sole
6.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares17.20K
TypeSH
Market value$3.1K
1.53%
Sole
17.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.93K
TypeSH
Market value$3.0K
1.47%
Sole
12.93K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares23.62K
TypeSH
Market value$2.9K
1.43%
Sole
23.62K
Shared
0.00
None
0.00
RTX CORP
SOLEShares19.70K
TypeSH
Market value$2.9K
1.40%
Sole
19.70K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.95K
TypeSH
Market value$2.8K
1.37%
Sole
15.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 60.78K | SH | $9.6K 4.69% | 60.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 16.54K | SH | $8.2K 4.02% | 16.54K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.25K | SH | $6.8K 3.33% | 9.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 21.97K | SH | $6.4K 3.11% | 21.97K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 30.53K | SH | $6.3K 3.06% | 30.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.14K | SH | $6.0K 2.91% | 27.14K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 60.42K | SH | $5.4K 2.66% | 60.42K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 68.86K | SH | $5.1K 2.47% | 68.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 44.32K | SH | $4.8K 2.33% | 44.32K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.91K | SH | $4.6K 2.25% | 5.91K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.39K | SH | $4.5K 2.21% | 28.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.4K 2.14% | 6.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 7K | SH | $3.9K 1.89% | 7K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 81.49K | SH | $3.9K 1.88% | 81.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.68K | SH | $3.6K 1.78% | 3.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 26.06K | SH | $3.4K 1.68% | 26.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.33K | SH | $3.4K 1.67% | 9.33K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 21.54K | SH | $3.3K 1.61% | 21.54K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 22.60K | SH | $3.2K 1.58% | 22.60K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.25K | SH | $3.2K 1.55% | 6.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 17.20K | SH | $3.1K 1.53% | 17.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 12.93K | SH | $3.0K 1.47% | 12.93K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 23.62K | SH | $2.9K 1.43% | 23.62K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 19.70K | SH | $2.9K 1.40% | 19.70K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.95K | SH | $2.8K 1.37% | 15.95K | 0.00 | 0.00 |
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