Filed: 4/24/2023ACC: 0001172661-23-001746
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $136.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$136.33M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$44.31M32.5%
CORE S&P500 ETF$27.08M19.9%
MRNGSTR WDE MOAT$20.08M14.7%
VALUE ETF$8.39M6.2%
SHRT TRM CORP BD$7.55M5.5%
SM CP VAL ETF$3.73M2.7%
CAP STK CL A$3.72M2.7%
Portfolio Concentration
Top 3$55.54M40.7%
4–10$29.21M21.4%
11–25$24.13M17.7%
Rest$27.45M20.1%
Top 3 weight
40.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$27.08M
19.86%
Sole
0.00
Shared
0.00
None
65.87K
VANECK ETF TRUST
SOLEShares271.99K
TypeSH
Market value$20.08M
14.73%
Sole
528.00
Shared
0.00
None
271.46K
VANGUARD INDEX FDS
SOLEShares60.72K
TypeSH
Market value$8.39M
6.15%
Sole
133.00
Shared
0.00
None
60.58K
VANGUARD SCOTTSDALE FDS
SOLEShares99.11K
TypeSH
Market value$7.55M
5.54%
Sole
100.00
Shared
0.00
None
99.01K
MICROSOFT CORP
SOLEShares20.85K
TypeSH
Market value$6.01M
4.41%
Sole
0.00
Shared
0.00
None
20.85K
VANGUARD INDEX FDS
SOLEShares23.47K
TypeSH
Market value$3.73M
2.73%
Sole
54.00
Shared
0.00
None
23.41K
ALPHABET INC
SOLEShares35.83K
TypeSH
Market value$3.72M
2.73%
Sole
0.00
Shared
0.00
None
35.83K
SPDR SER TR
SOLEShares15.07K
TypeSH
Market value$3.14M
2.31%
Sole
0.00
Shared
0.00
None
15.07K
SERVICENOW INC
SOLEShares5.70K
TypeSH
Market value$2.65M
1.94%
Sole
0.00
Shared
0.00
None
5.70K
AMAZON COM INC
SOLEShares23.33K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
23.33K
SELECT SECTOR SPDR TR
SOLEShares26.92K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
26.92K
FIDELITY COVINGTON TRUST
SOLEShares35.29K
TypeSH
Market value$2.17M
1.59%
Sole
0.00
Shared
0.00
None
35.29K
QUALCOMM INC
SOLEShares16.67K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
16.67K
SALESFORCE INC
SOLEShares9.01K
TypeSH
Market value$1.80M
1.32%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$1.69M
1.24%
Sole
0.00
Shared
0.00
None
12.60K
PEPSICO INC
SOLEShares9.01K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
9.01K
ZIMMER BIOMET HOLDINGS INC
SOLEShares12.71K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
12.71K
BLACKROCK INC
SOLEShares2.45K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
2.45K
BECTON DICKINSON & CO
SOLEShares5.92K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
5.92K
ALBEMARLE CORP
SOLEShares6.20K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
6.20K
GENERAL DYNAMICS CORP
SOLEShares5.91K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
5.91K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
7.19K
ROCKWELL AUTOMATION INC
SOLEShares4.26K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
4.26K
LOCKHEED MARTIN CORP
SOLEShares2.59K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
2.59K
WALMART INC
SOLEShares8.03K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
8.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.87K | SH | $27.08M 19.86% | 0.00 | 0.00 | 65.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 271.99K | SH | $20.08M 14.73% | 528.00 | 0.00 | 271.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.72K | SH | $8.39M 6.15% | 133.00 | 0.00 | 60.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.11K | SH | $7.55M 5.54% | 100.00 | 0.00 | 99.01K |
MICROSOFT CORPSOLE | COM | 20.85K | SH | $6.01M 4.41% | 0.00 | 0.00 | 20.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.47K | SH | $3.73M 2.73% | 54.00 | 0.00 | 23.41K |
ALPHABET INCSOLE | CAP STK CL A | 35.83K | SH | $3.72M 2.73% | 0.00 | 0.00 | 35.83K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 15.07K | SH | $3.14M 2.31% | 0.00 | 0.00 | 15.07K |
SERVICENOW INCSOLE | COM | 5.70K | SH | $2.65M 1.94% | 0.00 | 0.00 | 5.70K |
AMAZON COM INCSOLE | COM | 23.33K | SH | $2.41M 1.77% | 0.00 | 0.00 | 23.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.92K | SH | $2.23M 1.64% | 0.00 | 0.00 | 26.92K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 35.29K | SH | $2.17M 1.59% | 0.00 | 0.00 | 35.29K |
QUALCOMM INCSOLE | COM | 16.67K | SH | $2.13M 1.56% | 0.00 | 0.00 | 16.67K |
SALESFORCE INCSOLE | COM | 9.01K | SH | $1.80M 1.32% | 0.00 | 0.00 | 9.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.60K | SH | $1.69M 1.24% | 0.00 | 0.00 | 12.60K |
PEPSICO INCSOLE | COM | 9.01K | SH | $1.64M 1.20% | 0.00 | 0.00 | 9.01K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 12.71K | SH | $1.64M 1.20% | 0.00 | 0.00 | 12.71K |
BLACKROCK INCSOLE | COM | 2.45K | SH | $1.64M 1.20% | 0.00 | 0.00 | 2.45K |
BECTON DICKINSON & COSOLE | COM | 5.92K | SH | $1.47M 1.08% | 0.00 | 0.00 | 5.92K |
ALBEMARLE CORPSOLE | COM | 6.20K | SH | $1.37M 1.01% | 0.00 | 0.00 | 6.20K |
GENERAL DYNAMICS CORPSOLE | COM | 5.91K | SH | $1.35M 0.99% | 0.00 | 0.00 | 5.91K |
ISHARES TRSOLE | S&P 100 ETF | 7.19K | SH | $1.34M 0.99% | 0.00 | 0.00 | 7.19K |
ROCKWELL AUTOMATION INCSOLE | COM | 4.26K | SH | $1.25M 0.92% | 0.00 | 0.00 | 4.26K |
LOCKHEED MARTIN CORPSOLE | COM | 2.59K | SH | $1.23M 0.90% | 0.00 | 0.00 | 2.59K |
WALMART INCSOLE | COM | 8.03K | SH | $1.18M 0.87% | 0.00 | 0.00 | 8.03K |
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