Filed: 1/18/2023ACC: 0001172661-23-000201
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $136.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$136.58M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$45.66M33.4%
CORE S&P500 ETF$25.59M18.7%
MRNGSTR WDE MOAT$18.82M13.8%
SHRT TRM CORP BD$9.57M7.0%
VALUE ETF$8.55M6.3%
CAP STK CL A$3.66M2.7%
SM CP VAL ETF$3.46M2.5%
Portfolio Concentration
Top 3$53.98M39.5%
4–10$28.64M21.0%
11–25$26.02M19.1%
Rest$27.93M20.5%
Top 3 weight
39.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.10K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$25.59M
18.74%
Sole
0.00
Shared
0.00
None
66.61K
VANECK ETF TRUST
SOLEShares289.89K
TypeSH
Market value$18.82M
13.78%
Sole
780.00
Shared
0.00
None
289.11K
VANGUARD SCOTTSDALE FDS
SOLEShares127.26K
TypeSH
Market value$9.57M
7.01%
Sole
190.00
Shared
0.00
None
127.07K
VANGUARD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$8.55M
6.26%
Sole
87.00
Shared
0.00
None
60.80K
MICROSOFT CORP
SOLEShares21.68K
TypeSH
Market value$5.20M
3.81%
Sole
0.00
Shared
0.00
None
21.68K
ALPHABET INC
SOLEShares41.53K
TypeSH
Market value$3.66M
2.68%
Sole
0.00
Shared
0.00
None
41.53K
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$3.46M
2.53%
Sole
46.00
Shared
0.00
None
21.73K
BLACKROCK INC
SOLEShares3.78K
TypeSH
Market value$2.68M
1.96%
Sole
0.00
Shared
0.00
None
3.78K
SPDR SER TR
SOLEShares15.69K
TypeSH
Market value$2.62M
1.92%
Sole
0.00
Shared
0.00
None
15.69K
FIDELITY COVINGTON TRUST
SOLEShares38.54K
TypeSH
Market value$2.47M
1.81%
Sole
0.00
Shared
0.00
None
38.54K
SERVICENOW INC
SOLEShares6.05K
TypeSH
Market value$2.35M
1.72%
Sole
0.00
Shared
0.00
None
6.05K
SELECT SECTOR SPDR TR
SOLEShares25.54K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
25.54K
AMAZON COM INC
SOLEShares25.60K
TypeSH
Market value$2.15M
1.57%
Sole
0.00
Shared
0.00
None
25.60K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$1.98M
1.45%
Sole
0.00
Shared
0.00
None
14.61K
QUALCOMM INC
SOLEShares17.20K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
17.20K
SALESFORCE INC
SOLEShares13.86K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
13.85K
PEPSICO INC
SOLEShares9.41K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
9.41K
ZIMMER BIOMET HOLDINGS INC
SOLEShares13.11K
TypeSH
Market value$1.67M
1.22%
Sole
0.00
Shared
0.00
None
13.11K
BECTON DICKINSON & CO
SOLEShares6.43K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
6.43K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$1.55M
1.13%
Sole
0.00
Shared
0.00
None
8.09K
GENERAL DYNAMICS CORP
SOLEShares6.14K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
6.14K
PFIZER INC
SOLEShares29.15K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
29.15K
AIR PRODS & CHEMS INC
SOLEShares4.64K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
4.64K
LOCKHEED MARTIN CORP
SOLEShares2.76K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
2.76K
ALBEMARLE CORP
SOLEShares5.74K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.61K | SH | $25.59M 18.74% | 0.00 | 0.00 | 66.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 289.89K | SH | $18.82M 13.78% | 780.00 | 0.00 | 289.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.26K | SH | $9.57M 7.01% | 190.00 | 0.00 | 127.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.89K | SH | $8.55M 6.26% | 87.00 | 0.00 | 60.80K |
MICROSOFT CORPSOLE | COM | 21.68K | SH | $5.20M 3.81% | 0.00 | 0.00 | 21.68K |
ALPHABET INCSOLE | CAP STK CL A | 41.53K | SH | $3.66M 2.68% | 0.00 | 0.00 | 41.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.78K | SH | $3.46M 2.53% | 46.00 | 0.00 | 21.73K |
BLACKROCK INCSOLE | COM | 3.78K | SH | $2.68M 1.96% | 0.00 | 0.00 | 3.78K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 15.69K | SH | $2.62M 1.92% | 0.00 | 0.00 | 15.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 38.54K | SH | $2.47M 1.81% | 0.00 | 0.00 | 38.54K |
SERVICENOW INCSOLE | COM | 6.05K | SH | $2.35M 1.72% | 0.00 | 0.00 | 6.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.54K | SH | $2.23M 1.64% | 0.00 | 0.00 | 25.54K |
AMAZON COM INCSOLE | COM | 25.60K | SH | $2.15M 1.57% | 0.00 | 0.00 | 25.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.61K | SH | $1.98M 1.45% | 0.00 | 0.00 | 14.61K |
QUALCOMM INCSOLE | COM | 17.20K | SH | $1.89M 1.38% | 0.00 | 0.00 | 17.20K |
SALESFORCE INCSOLE | COM | 13.86K | SH | $1.84M 1.35% | 0.00 | 0.00 | 13.85K |
PEPSICO INCSOLE | COM | 9.41K | SH | $1.70M 1.24% | 0.00 | 0.00 | 9.41K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 13.11K | SH | $1.67M 1.22% | 0.00 | 0.00 | 13.11K |
BECTON DICKINSON & COSOLE | COM | 6.43K | SH | $1.63M 1.20% | 0.00 | 0.00 | 6.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $1.55M 1.13% | 0.00 | 0.00 | 8.09K |
GENERAL DYNAMICS CORPSOLE | COM | 6.14K | SH | $1.52M 1.12% | 0.00 | 0.00 | 6.14K |
PFIZER INCSOLE | COM | 29.15K | SH | $1.49M 1.09% | 0.00 | 0.00 | 29.15K |
AIR PRODS & CHEMS INCSOLE | COM | 4.64K | SH | $1.43M 1.05% | 0.00 | 0.00 | 4.64K |
LOCKHEED MARTIN CORPSOLE | COM | 2.76K | SH | $1.34M 0.98% | 0.00 | 0.00 | 2.76K |
ALBEMARLE CORPSOLE | COM | 5.74K | SH | $1.24M 0.91% | 0.00 | 0.00 | 5.74K |
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