Filed: 11/12/2025ACC: 0001714678-25-000006
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $219.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$219.9K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COMMON$198.6K90.3%
ETF$19.4K8.8%
SPONSORED ADR$1.9K0.9%
Portfolio Concentration
Top 3$27.5K12.5%
4–10$40.5K18.4%
11–25$54.6K24.8%
Rest$97.3K44.3%
Top 3 weight
12.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
NVIDIA CORP
SOLEShares60.28K
TypeSH
Market value$11.2K
5.11%
Sole
60.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.49K
TypeSH
Market value$8.5K
3.88%
Sole
16.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.43K
TypeSH
Market value$7.7K
3.52%
Sole
30.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.07K
TypeSH
Market value$7.0K
3.17%
Sole
22.07K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.21K
TypeSH
Market value$6.8K
3.08%
Sole
9.21K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares59.42K
TypeSH
Market value$6.4K
2.91%
Sole
59.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.29K
TypeSH
Market value$6.0K
2.73%
Sole
27.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.72K
TypeSH
Market value$4.9K
2.24%
Sole
43.72K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares61.53K
TypeSH
Market value$4.9K
2.24%
Sole
61.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.93K
TypeSH
Market value$4.5K
2.06%
Sole
5.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$4.5K
2.06%
Sole
6.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.09K
TypeSH
Market value$4.3K
1.96%
Sole
28.09K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares81.49K
TypeSH
Market value$4.2K
1.91%
Sole
81.49K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.82K
TypeSH
Market value$4.1K
1.86%
Sole
6.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares21.54K
TypeSH
Market value$4.0K
1.82%
Sole
21.54K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares16.40K
TypeSH
Market value$4.0K
1.81%
Sole
16.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.30K
TypeSH
Market value$3.8K
1.71%
Sole
9.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.91K
TypeSH
Market value$3.6K
1.65%
Sole
25.91K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares22.03K
TypeSH
Market value$3.4K
1.56%
Sole
22.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.65K
TypeSH
Market value$3.4K
1.54%
Sole
3.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.90K
TypeSH
Market value$3.3K
1.52%
Sole
6.90K
Shared
0.00
None
0.00
RTX CORP
SOLEShares19.60K
TypeSH
Market value$3.3K
1.49%
Sole
19.60K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares23.60K
TypeSH
Market value$2.9K
1.33%
Sole
23.60K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.24K
TypeSH
Market value$2.9K
1.30%
Sole
6.24K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.40K
TypeSH
Market value$2.8K
1.29%
Sole
9.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 60.28K | SH | $11.2K 5.11% | 60.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 16.49K | SH | $8.5K 3.88% | 16.49K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 30.43K | SH | $7.7K 3.52% | 30.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.07K | SH | $7.0K 3.17% | 22.07K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.21K | SH | $6.8K 3.08% | 9.21K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 59.42K | SH | $6.4K 2.91% | 59.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.29K | SH | $6.0K 2.73% | 27.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 43.72K | SH | $4.9K 2.24% | 43.72K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 61.53K | SH | $4.9K 2.24% | 61.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.93K | SH | $4.5K 2.06% | 5.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $4.5K 2.06% | 6.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.09K | SH | $4.3K 1.96% | 28.09K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 81.49K | SH | $4.2K 1.91% | 81.49K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.82K | SH | $4.1K 1.86% | 6.82K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 21.54K | SH | $4.0K 1.82% | 21.54K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 16.40K | SH | $4.0K 1.81% | 16.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.30K | SH | $3.8K 1.71% | 9.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 25.91K | SH | $3.6K 1.65% | 25.91K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 22.03K | SH | $3.4K 1.56% | 22.03K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.65K | SH | $3.4K 1.54% | 3.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.90K | SH | $3.3K 1.52% | 6.90K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 19.60K | SH | $3.3K 1.49% | 19.60K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Common | 23.60K | SH | $2.9K 1.33% | 23.60K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.24K | SH | $2.9K 1.30% | 6.24K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common | 9.40K | SH | $2.8K 1.29% | 9.40K | 0.00 | 0.00 |
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