BEAUMONT ASSET MANAGEMENT, L.L.C.

Filed: 10/25/2024ACC: 0001172661-24-004358

📋 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 $171.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.91M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

CORE S&P500 ETF$44.94M26.1%

COM$44.14M25.7%

MRNGSTR WDE MOAT$26.47M15.4%

VALUE ETF$5.95M3.5%

CAP STK CL A$5.47M3.2%

IBONDS DEC25 ETF$4.98M2.9%

IBONDS DEC24 ETF$4.70M2.7%

Portfolio Concentration

Top 3$79.08M46.0%

4–10$33.60M19.5%

11–25$33.73M19.6%

Rest$25.51M14.8%

Top 3 weight

46.0%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

25.09K

% of voting shares1.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.47M

% of voting shares98.3%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 98.3% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.91K

TypeSH

Market value$44.94M

26.14%

Sole

1.59K

Shared

0.00

None

76.32K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares272.98K

TypeSH

Market value$26.47M

15.39%

Sole

10.06K

Shared

0.00

None

262.92K

MICROSOFT CORP

SOLE

COM

Shares17.83K

TypeSH

Market value$7.67M

4.46%

Sole

151.00

Shared

0.00

None

17.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares34.08K

TypeSH

Market value$5.95M

3.46%

Sole

879.00

Shared

0.00

None

33.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.99K

TypeSH

Market value$5.47M

3.18%

Sole

247.00

Shared

0.00

None

32.74K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares198.42K

TypeSH

Market value$4.98M

2.90%

Sole

340.00

Shared

0.00

None

198.08K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares186.39K

TypeSH

Market value$4.70M

2.73%

Sole

2.98K

Shared

0.00

None

183.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares65.73K

TypeSH

Market value$4.42M

2.57%

Sole

510.00

Shared

0.00

None

65.22K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.59K

TypeSH

Market value$4.13M

2.40%

Sole

771.00

Shared

0.00

None

19.82K

ISHARES TR

SOLE

IBONDS DEC2026

Shares162.30K

TypeSH

Market value$3.94M

2.29%

Sole

353.00

Shared

0.00

None

161.95K

SERVICENOW INC

SOLE

COM

Shares4.13K

TypeSH

Market value$3.69M

2.15%

Sole

33.00

Shared

0.00

None

4.10K

AMAZON COM INC

SOLE

COM

Shares18.20K

TypeSH

Market value$3.39M

1.97%

Sole

146.00

Shared

0.00

None

18.06K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares33.13K

TypeSH

Market value$2.91M

1.69%

Sole

293.00

Shared

0.00

None

32.83K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares39.92K

TypeSH

Market value$2.91M

1.69%

Sole

384.00

Shared

0.00

None

39.53K

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares11.85K

TypeSH

Market value$2.85M

1.66%

Sole

98.00

Shared

0.00

None

11.75K

BLACKROCK INC

SOLE

COM

Shares2.57K

TypeSH

Market value$2.44M

1.42%

Sole

21.00

Shared

0.00

None

2.55K

WALMART INC

SOLE

COM

Shares26.54K

TypeSH

Market value$2.14M

1.25%

Sole

209.00

Shared

0.00

None

26.33K

SALESFORCE INC

SOLE

COM

Shares7.81K

TypeSH

Market value$2.14M

1.24%

Sole

62.00

Shared

0.00

None

7.75K

ISHARES TR

SOLE

S&P 100 ETF

Shares7.08K

TypeSH

Market value$1.96M

1.14%

Sole

0.00

Shared

0.00

None

7.08K

GENERAL DYNAMICS CORP

SOLE

COM

Shares6.03K

TypeSH

Market value$1.82M

1.06%

Sole

46.00

Shared

0.00

None

5.98K

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.96K

TypeSH

Market value$1.73M

1.01%

Sole

21.00

Shared

0.00

None

2.94K

BROADCOM INC

SOLE

COM

Shares8.91K

TypeSH

Market value$1.54M

0.89%

Sole

80.00

Shared

0.00

None

8.83K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.81K

TypeSH

Market value$1.51M

0.88%

Sole

89.00

Shared

0.00

None

10.73K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.77K

TypeSH

Market value$1.37M

0.80%

Sole

26.00

Shared

0.00

None

2.75K

AMERICAN EXPRESS CO

SOLE

COM

Shares4.91K

TypeSH

Market value$1.33M

0.77%

Sole

27.00

Shared

0.00

None

4.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	77.91K	SH	$44.94M 26.14%	1.59K	76.32K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	272.98K	SH	$26.47M 15.39%	10.06K	262.92K
MICROSOFT CORPSOLE	COM	17.83K	SH	$7.67M 4.46%	151.00	17.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	34.08K	SH	$5.95M 3.46%	879.00	33.20K
ALPHABET INCSOLE	CAP STK CL A	32.99K	SH	$5.47M 3.18%	247.00	32.74K
ISHARES TRSOLE	IBONDS DEC25 ETF	198.42K	SH	$4.98M 2.90%	340.00	198.08K
ISHARES TRSOLE	IBONDS DEC24 ETF	186.39K	SH	$4.70M 2.73%	2.98K	183.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	65.73K	SH	$4.42M 2.57%	510.00	65.22K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.59K	SH	$4.13M 2.40%	771.00	19.82K
ISHARES TRSOLE	IBONDS DEC2026	162.30K	SH	$3.94M 2.29%	353.00	161.95K
SERVICENOW INCSOLE	COM	4.13K	SH	$3.69M 2.15%	33.00	4.10K
AMAZON COM INCSOLE	COM	18.20K	SH	$3.39M 1.97%	146.00	18.06K
SELECT SECTOR SPDR TRSOLE	ENERGY	33.13K	SH	$2.91M 1.69%	293.00	32.83K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	39.92K	SH	$2.91M 1.69%	384.00	39.53K
SPDR SER TRSOLE	S&P SEMICNDCTR	11.85K	SH	$2.85M 1.66%	98.00	11.75K
BLACKROCK INCSOLE	COM	2.57K	SH	$2.44M 1.42%	21.00	2.55K
WALMART INCSOLE	COM	26.54K	SH	$2.14M 1.25%	209.00	26.33K
SALESFORCE INCSOLE	COM	7.81K	SH	$2.14M 1.24%	62.00	7.75K
ISHARES TRSOLE	S&P 100 ETF	7.08K	SH	$1.96M 1.14%	0.00	7.08K
GENERAL DYNAMICS CORPSOLE	COM	6.03K	SH	$1.82M 1.06%	46.00	5.98K
LOCKHEED MARTIN CORPSOLE	COM	2.96K	SH	$1.73M 1.01%	21.00	2.94K
BROADCOM INCSOLE	COM	8.91K	SH	$1.54M 0.89%	80.00	8.83K
ISHARES TRSOLE	S&P SML 600 GWT	10.81K	SH	$1.51M 0.88%	89.00	10.73K
GOLDMAN SACHS GROUP INCSOLE	COM	2.77K	SH	$1.37M 0.80%	26.00	2.75K
AMERICAN EXPRESS COSOLE	COM	4.91K	SH	$1.33M 0.77%	27.00	4.88K

Page 1 of 3