Filed: 8/2/2024ACC: 0001172661-24-003060
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $155.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$155.63M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$43.62M28.0%
CORE S&P500 ETF$40.75M26.2%
MRNGSTR WDE MOAT$24.15M15.5%
VALUE ETF$6.44M4.1%
CAP STK CL A$5.94M3.8%
SM CP VAL ETF$3.85M2.5%
S&P500 QUALITY$3.63M2.3%
Portfolio Concentration
Top 3$72.82M46.8%
4–10$30.09M19.3%
11–25$28.16M18.1%
Rest$24.56M15.8%
Top 3 weight
46.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
16.63K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares74.47K
TypeSH
Market value$40.75M
26.19%
Sole
1.11K
Shared
0.00
None
73.36K
VANECK ETF TRUST
SOLEShares278.78K
TypeSH
Market value$24.15M
15.51%
Sole
6.95K
Shared
0.00
None
271.83K
MICROSOFT CORP
SOLEShares17.72K
TypeSH
Market value$7.92M
5.09%
Sole
120.00
Shared
0.00
None
17.60K
VANGUARD INDEX FDS
SOLEShares40.13K
TypeSH
Market value$6.44M
4.14%
Sole
709.00
Shared
0.00
None
39.42K
ALPHABET INC
SOLEShares32.59K
TypeSH
Market value$5.94M
3.81%
Sole
182.00
Shared
0.00
None
32.41K
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$3.85M
2.48%
Sole
549.00
Shared
0.00
None
20.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.06K
TypeSH
Market value$3.63M
2.33%
Sole
322.00
Shared
0.00
None
56.74K
SERVICENOW INC
SOLEShares4.55K
TypeSH
Market value$3.58M
2.30%
Sole
26.00
Shared
0.00
None
4.52K
AMAZON COM INC
SOLEShares17.94K
TypeSH
Market value$3.47M
2.23%
Sole
108.00
Shared
0.00
None
17.84K
ISHARES TR
SOLEShares128.24K
TypeSH
Market value$3.19M
2.05%
Sole
0.00
Shared
0.00
None
128.24K
SELECT SECTOR SPDR TR
SOLEShares32.81K
TypeSH
Market value$2.99M
1.92%
Sole
218.00
Shared
0.00
None
32.59K
SPDR SER TR
SOLEShares11.85K
TypeSH
Market value$2.93M
1.88%
Sole
74.00
Shared
0.00
None
11.77K
FIDELITY COVINGTON TRUST
SOLEShares35.66K
TypeSH
Market value$2.45M
1.57%
Sole
236.00
Shared
0.00
None
35.43K
SALESFORCE INC
SOLEShares9.05K
TypeSH
Market value$2.33M
1.50%
Sole
54.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares89.42K
TypeSH
Market value$2.25M
1.44%
Sole
0.00
Shared
0.00
None
89.42K
BLACKROCK INC
SOLEShares2.56K
TypeSH
Market value$2.01M
1.29%
Sole
16.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
7.08K
GENERAL DYNAMICS CORP
SOLEShares6.01K
TypeSH
Market value$1.74M
1.12%
Sole
34.00
Shared
0.00
None
5.98K
WALMART INC
SOLEShares25.62K
TypeSH
Market value$1.73M
1.11%
Sole
156.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.42M
0.91%
Sole
66.00
Shared
0.00
None
10.96K
BROADCOM INC
SOLEShares856.00
TypeSH
Market value$1.37M
0.88%
Sole
6.00
Shared
0.00
None
850.00
LOCKHEED MARTIN CORP
SOLEShares2.91K
TypeSH
Market value$1.36M
0.87%
Sole
16.00
Shared
0.00
None
2.90K
GOLDMAN SACHS GROUP INC
SOLEShares2.73K
TypeSH
Market value$1.24M
0.79%
Sole
20.00
Shared
0.00
None
2.71K
VANECK ETF TRUST
SOLEShares4.73K
TypeSH
Market value$1.23M
0.79%
Sole
32.00
Shared
0.00
None
4.70K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$1.23M
0.79%
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 | 74.47K | SH | $40.75M 26.19% | 1.11K | 0.00 | 73.36K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 278.78K | SH | $24.15M 15.51% | 6.95K | 0.00 | 271.83K |
MICROSOFT CORPSOLE | COM | 17.72K | SH | $7.92M 5.09% | 120.00 | 0.00 | 17.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.13K | SH | $6.44M 4.14% | 709.00 | 0.00 | 39.42K |
ALPHABET INCSOLE | CAP STK CL A | 32.59K | SH | $5.94M 3.81% | 182.00 | 0.00 | 32.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.11K | SH | $3.85M 2.48% | 549.00 | 0.00 | 20.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 57.06K | SH | $3.63M 2.33% | 322.00 | 0.00 | 56.74K |
SERVICENOW INCSOLE | COM | 4.55K | SH | $3.58M 2.30% | 26.00 | 0.00 | 4.52K |
AMAZON COM INCSOLE | COM | 17.94K | SH | $3.47M 2.23% | 108.00 | 0.00 | 17.84K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 128.24K | SH | $3.19M 2.05% | 0.00 | 0.00 | 128.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.81K | SH | $2.99M 1.92% | 218.00 | 0.00 | 32.59K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 11.85K | SH | $2.93M 1.88% | 74.00 | 0.00 | 11.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 35.66K | SH | $2.45M 1.57% | 236.00 | 0.00 | 35.43K |
SALESFORCE INCSOLE | COM | 9.05K | SH | $2.33M 1.50% | 54.00 | 0.00 | 9K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 89.42K | SH | $2.25M 1.44% | 0.00 | 0.00 | 89.42K |
BLACKROCK INCSOLE | COM | 2.56K | SH | $2.01M 1.29% | 16.00 | 0.00 | 2.54K |
ISHARES TRSOLE | S&P 100 ETF | 7.08K | SH | $1.87M 1.20% | 0.00 | 0.00 | 7.08K |
GENERAL DYNAMICS CORPSOLE | COM | 6.01K | SH | $1.74M 1.12% | 34.00 | 0.00 | 5.98K |
WALMART INCSOLE | COM | 25.62K | SH | $1.73M 1.11% | 156.00 | 0.00 | 25.47K |
ISHARES TRSOLE | S&P SML 600 GWT | 11.03K | SH | $1.42M 0.91% | 66.00 | 0.00 | 10.96K |
BROADCOM INCSOLE | COM | 856.00 | SH | $1.37M 0.88% | 6.00 | 0.00 | 850.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.91K | SH | $1.36M 0.87% | 16.00 | 0.00 | 2.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.73K | SH | $1.24M 0.79% | 20.00 | 0.00 | 2.71K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.73K | SH | $1.23M 0.79% | 32.00 | 0.00 | 4.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.61K | SH | $1.23M 0.79% | 0.00 | 0.00 | 4.61K |
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