BEAUMONT ASSET MANAGEMENT, L.L.C.

Filed: 10/30/2023ACC: 0001172661-23-003520

📋 What this filing means

BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $121.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.77M

Total AUM (reported)

923.02K

Total Shares

Allocation by class

COM$37.80M31.0%

CORE S&P500 ETF$29.36M24.1%

MRNGSTR WDE MOAT$21.12M17.3%

VALUE ETF$7.31M6.0%

CAP STK CL A$4.25M3.5%

SM CP VAL ETF$3.64M3.0%

S&P SEMICNDCTR$3.00M2.5%

Portfolio Concentration

Top 3$57.79M47.5%

4–10$23.79M19.5%

11–25$20.25M16.6%

Rest$19.95M16.4%

Top 3 weight

47.5%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 923.02K

Sole

Full voting authority

737.00

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

922.28K

% of voting shares99.9%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.36K

TypeSH

Market value$29.36M

24.11%

Sole

0.00

Shared

0.00

None

68.36K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares278.54K

TypeSH

Market value$21.12M

17.35%

Sole

550.00

Shared

0.00

None

277.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares52.97K

TypeSH

Market value$7.31M

6.00%

Sole

133.00

Shared

0.00

None

52.84K

MICROSOFT CORP

SOLE

COM

Shares17.08K

TypeSH

Market value$5.39M

4.43%

Sole

0.00

Shared

0.00

None

17.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.45K

TypeSH

Market value$4.25M

3.49%

Sole

0.00

Shared

0.00

None

32.45K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.80K

TypeSH

Market value$3.64M

2.99%

Sole

54.00

Shared

0.00

None

22.75K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares15.31K

TypeSH

Market value$3.00M

2.46%

Sole

0.00

Shared

0.00

None

15.31K

SERVICENOW INC

SOLE

COM

Shares5.16K

TypeSH

Market value$2.88M

2.37%

Sole

0.00

Shared

0.00

None

5.16K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares26.37K

TypeSH

Market value$2.38M

1.96%

Sole

0.00

Shared

0.00

None

26.37K

AMAZON COM INC

SOLE

COM

Shares17.65K

TypeSH

Market value$2.24M

1.84%

Sole

0.00

Shared

0.00

None

17.65K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares35.05K

TypeSH

Market value$2.12M

1.74%

Sole

0.00

Shared

0.00

None

35.05K

SALESFORCE INC

SOLE

COM

Shares8.86K

TypeSH

Market value$1.80M

1.48%

Sole

0.00

Shared

0.00

None

8.86K

BECTON DICKINSON & CO

SOLE

COM

Shares6.17K

TypeSH

Market value$1.60M

1.31%

Sole

0.00

Shared

0.00

None

6.17K

BLACKROCK INC

SOLE

COM

Shares2.46K

TypeSH

Market value$1.59M

1.31%

Sole

0.00

Shared

0.00

None

2.46K

PEPSICO INC

SOLE

COM

Shares9.10K

TypeSH

Market value$1.54M

1.27%

Sole

0.00

Shared

0.00

None

9.10K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.08K

TypeSH

Market value$1.42M

1.17%

Sole

0.00

Shared

0.00

None

7.08K

WALMART INC

SOLE

COM

Shares8.32K

TypeSH

Market value$1.33M

1.09%

Sole

0.00

Shared

0.00

None

8.32K

GENERAL DYNAMICS CORP

SOLE

COM

Shares5.87K

TypeSH

Market value$1.30M

1.06%

Sole

0.00

Shared

0.00

None

5.87K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares4.25K

TypeSH

Market value$1.21M

1.00%

Sole

0.00

Shared

0.00

None

4.25K

PARKER-HANNIFIN CORP

SOLE

COM

Shares3.05K

TypeSH

Market value$1.19M

0.97%

Sole

0.00

Shared

0.00

None

3.05K

MEDTRONIC PLC

SOLE

SHS

Shares14.37K

TypeSH

Market value$1.13M

0.92%

Sole

0.00

Shared

0.00

None

14.37K

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.68K

TypeSH

Market value$1.10M

0.90%

Sole

0.00

Shared

0.00

None

2.68K

MASTERCARD INCORPORATED

SOLE

CL A

Shares2.49K

TypeSH

Market value$987.4K

0.81%

Sole

0.00

Shared

0.00

None

2.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.61K

TypeSH

Market value$978.1K

0.80%

Sole

0.00

Shared

0.00

None

4.61K

KELLANOVA

SOLE

COM

Shares16.19K

TypeSH

Market value$963.5K

0.79%

Sole

0.00

Shared

0.00

None

16.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	68.36K	SH	$29.36M 24.11%	0.00	68.36K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	278.54K	SH	$21.12M 17.35%	550.00	277.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	52.97K	SH	$7.31M 6.00%	133.00	52.84K
MICROSOFT CORPSOLE	COM	17.08K	SH	$5.39M 4.43%	0.00	17.08K
ALPHABET INCSOLE	CAP STK CL A	32.45K	SH	$4.25M 3.49%	0.00	32.45K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.80K	SH	$3.64M 2.99%	54.00	22.75K
SPDR SER TRSOLE	S&P SEMICNDCTR	15.31K	SH	$3.00M 2.46%	0.00	15.31K
SERVICENOW INCSOLE	COM	5.16K	SH	$2.88M 2.37%	0.00	5.16K
SELECT SECTOR SPDR TRSOLE	ENERGY	26.37K	SH	$2.38M 1.96%	0.00	26.37K
AMAZON COM INCSOLE	COM	17.65K	SH	$2.24M 1.84%	0.00	17.65K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	35.05K	SH	$2.12M 1.74%	0.00	35.05K
SALESFORCE INCSOLE	COM	8.86K	SH	$1.80M 1.48%	0.00	8.86K
BECTON DICKINSON & COSOLE	COM	6.17K	SH	$1.60M 1.31%	0.00	6.17K
BLACKROCK INCSOLE	COM	2.46K	SH	$1.59M 1.31%	0.00	2.46K
PEPSICO INCSOLE	COM	9.10K	SH	$1.54M 1.27%	0.00	9.10K
ISHARES TRSOLE	S&P 100 ETF	7.08K	SH	$1.42M 1.17%	0.00	7.08K
WALMART INCSOLE	COM	8.32K	SH	$1.33M 1.09%	0.00	8.32K
GENERAL DYNAMICS CORPSOLE	COM	5.87K	SH	$1.30M 1.06%	0.00	5.87K
ROCKWELL AUTOMATION INCSOLE	COM	4.25K	SH	$1.21M 1.00%	0.00	4.25K
PARKER-HANNIFIN CORPSOLE	COM	3.05K	SH	$1.19M 0.97%	0.00	3.05K
MEDTRONIC PLCSOLE	SHS	14.37K	SH	$1.13M 0.92%	0.00	14.37K
LOCKHEED MARTIN CORPSOLE	COM	2.68K	SH	$1.10M 0.90%	0.00	2.68K
MASTERCARD INCORPORATEDSOLE	CL A	2.49K	SH	$987.4K 0.81%	0.00	2.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.61K	SH	$978.1K 0.80%	0.00	4.61K
KELLANOVASOLE	COM	16.19K	SH	$963.5K 0.79%	0.00	16.19K

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