Filed: 2/1/2024ACC: 0001172661-24-000417
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $141.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$141.90M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$41.92M29.5%
CORE S&P500 ETF$34.23M24.1%
MRNGSTR WDE MOAT$23.21M16.4%
VALUE ETF$7.24M5.1%
CAP STK CL A$4.61M3.2%
SM CP VAL ETF$3.89M2.7%
S&P SEMICNDCTR$3.45M2.4%
Portfolio Concentration
Top 3$64.67M45.6%
4–10$27.85M19.6%
11–25$25.20M17.8%
Rest$24.17M17.0%
Top 3 weight
45.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
594.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares71.66K
TypeSH
Market value$34.23M
24.12%
Sole
0.00
Shared
0.00
None
71.66K
VANECK ETF TRUST
SOLEShares273.44K
TypeSH
Market value$23.21M
16.35%
Sole
550.00
Shared
0.00
None
272.89K
VANGUARD INDEX FDS
SOLEShares48.43K
TypeSH
Market value$7.24M
5.10%
Sole
0.00
Shared
0.00
None
48.43K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$6.59M
4.65%
Sole
0.00
Shared
0.00
None
17.54K
ALPHABET INC
SOLEShares33.01K
TypeSH
Market value$4.61M
3.25%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$3.89M
2.74%
Sole
44.00
Shared
0.00
None
21.56K
SERVICENOW INC
SOLEShares5.13K
TypeSH
Market value$3.62M
2.55%
Sole
0.00
Shared
0.00
None
5.13K
SPDR SER TR
SOLEShares15.33K
TypeSH
Market value$3.45M
2.43%
Sole
0.00
Shared
0.00
None
15.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.01K
TypeSH
Market value$2.97M
2.10%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares109.75K
TypeSH
Market value$2.72M
1.91%
Sole
0.00
Shared
0.00
None
109.75K
AMAZON COM INC
SOLEShares17.67K
TypeSH
Market value$2.68M
1.89%
Sole
0.00
Shared
0.00
None
17.67K
SALESFORCE INC
SOLEShares8.90K
TypeSH
Market value$2.34M
1.65%
Sole
0.00
Shared
0.00
None
8.90K
FIDELITY COVINGTON TRUST
SOLEShares35.60K
TypeSH
Market value$2.30M
1.62%
Sole
0.00
Shared
0.00
None
35.60K
SELECT SECTOR SPDR TR
SOLEShares26.66K
TypeSH
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
26.66K
BLACKROCK INC
SOLEShares2.47K
TypeSH
Market value$2.00M
1.41%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.58M
1.12%
Sole
0.00
Shared
0.00
None
7.08K
GENERAL DYNAMICS CORP
SOLEShares5.86K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.42M
1.00%
Sole
0.00
Shared
0.00
None
11.37K
PARKER-HANNIFIN CORP
SOLEShares3.07K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
3.07K
ROCKWELL AUTOMATION INC
SOLEShares4.24K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
4.24K
WALMART INC
SOLEShares8.32K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
8.32K
BECTON DICKINSON & CO
SOLEShares5.31K
TypeSH
Market value$1.29M
0.91%
Sole
0.00
Shared
0.00
None
5.31K
BROADCOM INC
SOLEShares1.15K
TypeSH
Market value$1.29M
0.91%
Sole
0.00
Shared
0.00
None
1.15K
LOCKHEED MARTIN CORP
SOLEShares2.81K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
2.81K
QUALCOMM INC
SOLEShares8.36K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
8.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.66K | SH | $34.23M 24.12% | 0.00 | 0.00 | 71.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 273.44K | SH | $23.21M 16.35% | 550.00 | 0.00 | 272.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.43K | SH | $7.24M 5.10% | 0.00 | 0.00 | 48.43K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $6.59M 4.65% | 0.00 | 0.00 | 17.54K |
ALPHABET INCSOLE | CAP STK CL A | 33.01K | SH | $4.61M 3.25% | 0.00 | 0.00 | 33.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.60K | SH | $3.89M 2.74% | 44.00 | 0.00 | 21.56K |
SERVICENOW INCSOLE | COM | 5.13K | SH | $3.62M 2.55% | 0.00 | 0.00 | 5.13K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 15.33K | SH | $3.45M 2.43% | 0.00 | 0.00 | 15.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.01K | SH | $2.97M 2.10% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 109.75K | SH | $2.72M 1.91% | 0.00 | 0.00 | 109.75K |
AMAZON COM INCSOLE | COM | 17.67K | SH | $2.68M 1.89% | 0.00 | 0.00 | 17.67K |
SALESFORCE INCSOLE | COM | 8.90K | SH | $2.34M 1.65% | 0.00 | 0.00 | 8.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 35.60K | SH | $2.30M 1.62% | 0.00 | 0.00 | 35.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.66K | SH | $2.23M 1.57% | 0.00 | 0.00 | 26.66K |
BLACKROCK INCSOLE | COM | 2.47K | SH | $2.00M 1.41% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | S&P 100 ETF | 7.08K | SH | $1.58M 1.12% | 0.00 | 0.00 | 7.08K |
GENERAL DYNAMICS CORPSOLE | COM | 5.86K | SH | $1.52M 1.07% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.37K | SH | $1.42M 1.00% | 0.00 | 0.00 | 11.37K |
PARKER-HANNIFIN CORPSOLE | COM | 3.07K | SH | $1.41M 1.00% | 0.00 | 0.00 | 3.07K |
ROCKWELL AUTOMATION INCSOLE | COM | 4.24K | SH | $1.32M 0.93% | 0.00 | 0.00 | 4.24K |
WALMART INCSOLE | COM | 8.32K | SH | $1.31M 0.92% | 0.00 | 0.00 | 8.32K |
BECTON DICKINSON & COSOLE | COM | 5.31K | SH | $1.29M 0.91% | 0.00 | 0.00 | 5.31K |
BROADCOM INCSOLE | COM | 1.15K | SH | $1.29M 0.91% | 0.00 | 0.00 | 1.15K |
LOCKHEED MARTIN CORPSOLE | COM | 2.81K | SH | $1.27M 0.90% | 0.00 | 0.00 | 2.81K |
QUALCOMM INCSOLE | COM | 8.36K | SH | $1.21M 0.85% | 0.00 | 0.00 | 8.36K |
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