Filed: 5/13/2024ACC: 0001172661-24-002180
📋 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 $150.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$150.31M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$43.45M28.9%
CORE S&P500 ETF$37.90M25.2%
MRNGSTR WDE MOAT$24.67M16.4%
VALUE ETF$6.56M4.4%
CAP STK CL A$4.95M3.3%
SM CP VAL ETF$4.02M2.7%
S&P500 QUALITY$3.39M2.3%
Portfolio Concentration
Top 3$70.02M46.6%
4–10$28.70M19.1%
11–25$26.84M17.9%
Rest$24.75M16.5%
Top 3 weight
46.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
301.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares72.09K
TypeSH
Market value$37.90M
25.22%
Sole
0.00
Shared
0.00
None
72.09K
VANECK ETF TRUST
SOLEShares274.40K
TypeSH
Market value$24.67M
16.41%
Sole
250.00
Shared
0.00
None
274.15K
MICROSOFT CORP
SOLEShares17.71K
TypeSH
Market value$7.45M
4.96%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD INDEX FDS
SOLEShares40.26K
TypeSH
Market value$6.56M
4.36%
Sole
26.00
Shared
0.00
None
40.23K
ALPHABET INC
SOLEShares32.81K
TypeSH
Market value$4.95M
3.29%
Sole
0.00
Shared
0.00
None
32.81K
VANGUARD INDEX FDS
SOLEShares20.95K
TypeSH
Market value$4.02M
2.67%
Sole
25.00
Shared
0.00
None
20.92K
SERVICENOW INC
SOLEShares4.59K
TypeSH
Market value$3.50M
2.33%
Sole
0.00
Shared
0.00
None
4.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.14K
TypeSH
Market value$3.39M
2.26%
Sole
0.00
Shared
0.00
None
56.14K
AMAZON COM INC
SOLEShares17.81K
TypeSH
Market value$3.21M
2.14%
Sole
0.00
Shared
0.00
None
17.81K
SELECT SECTOR SPDR TR
SOLEShares32.50K
TypeSH
Market value$3.07M
2.04%
Sole
0.00
Shared
0.00
None
32.50K
SPDR SER TR
SOLEShares11.86K
TypeSH
Market value$2.75M
1.83%
Sole
0.00
Shared
0.00
None
11.86K
SALESFORCE INC
SOLEShares9.08K
TypeSH
Market value$2.74M
1.82%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares105.96K
TypeSH
Market value$2.63M
1.75%
Sole
0.00
Shared
0.00
None
105.96K
FIDELITY COVINGTON TRUST
SOLEShares35.85K
TypeSH
Market value$2.50M
1.66%
Sole
0.00
Shared
0.00
None
35.85K
BLACKROCK INC
SOLEShares2.45K
TypeSH
Market value$2.05M
1.36%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.75M
1.17%
Sole
0.00
Shared
0.00
None
7.08K
GENERAL DYNAMICS CORP
SOLEShares6.07K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
6.07K
WALMART INC
SOLEShares25.57K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
25.57K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares54.89K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
54.89K
LOCKHEED MARTIN CORP
SOLEShares2.90K
TypeSH
Market value$1.32M
0.88%
Sole
0.00
Shared
0.00
None
2.90K
ROCKWELL AUTOMATION INC
SOLEShares4.46K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
4.46K
BECTON DICKINSON & CO
SOLEShares5.24K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
5.24K
MASTERCARD INCORPORATED
SOLEShares2.58K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.09K | SH | $37.90M 25.22% | 0.00 | 0.00 | 72.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 274.40K | SH | $24.67M 16.41% | 250.00 | 0.00 | 274.15K |
MICROSOFT CORPSOLE | COM | 17.71K | SH | $7.45M 4.96% | 0.00 | 0.00 | 17.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.26K | SH | $6.56M 4.36% | 26.00 | 0.00 | 40.23K |
ALPHABET INCSOLE | CAP STK CL A | 32.81K | SH | $4.95M 3.29% | 0.00 | 0.00 | 32.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.95K | SH | $4.02M 2.67% | 25.00 | 0.00 | 20.92K |
SERVICENOW INCSOLE | COM | 4.59K | SH | $3.50M 2.33% | 0.00 | 0.00 | 4.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 56.14K | SH | $3.39M 2.26% | 0.00 | 0.00 | 56.14K |
AMAZON COM INCSOLE | COM | 17.81K | SH | $3.21M 2.14% | 0.00 | 0.00 | 17.81K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.50K | SH | $3.07M 2.04% | 0.00 | 0.00 | 32.50K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 11.86K | SH | $2.75M 1.83% | 0.00 | 0.00 | 11.86K |
SALESFORCE INCSOLE | COM | 9.08K | SH | $2.74M 1.82% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 105.96K | SH | $2.63M 1.75% | 0.00 | 0.00 | 105.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 35.85K | SH | $2.50M 1.66% | 0.00 | 0.00 | 35.85K |
BLACKROCK INCSOLE | COM | 2.45K | SH | $2.05M 1.36% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | S&P 100 ETF | 7.08K | SH | $1.75M 1.17% | 0.00 | 0.00 | 7.08K |
GENERAL DYNAMICS CORPSOLE | COM | 6.07K | SH | $1.71M 1.14% | 0.00 | 0.00 | 6.07K |
WALMART INCSOLE | COM | 25.57K | SH | $1.54M 1.02% | 0.00 | 0.00 | 25.57K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.02K | SH | $1.44M 0.96% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 54.89K | SH | $1.37M 0.91% | 0.00 | 0.00 | 54.89K |
LOCKHEED MARTIN CORPSOLE | COM | 2.90K | SH | $1.32M 0.88% | 0.00 | 0.00 | 2.90K |
ROCKWELL AUTOMATION INCSOLE | COM | 4.46K | SH | $1.30M 0.86% | 0.00 | 0.00 | 4.46K |
BECTON DICKINSON & COSOLE | COM | 5.24K | SH | $1.30M 0.86% | 0.00 | 0.00 | 5.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.58K | SH | $1.24M 0.83% | 0.00 | 0.00 | 2.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.61K | SH | $1.20M 0.80% | 0.00 | 0.00 | 4.61K |
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