Filed: 1/28/2025ACC: 0001172661-25-000381
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $172.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$172.68M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$45.20M26.2%
CORE S&P500 ETF$44.85M26.0%
MRNGSTR WDE MOAT$25.00M14.5%
IBONDS DEC25 ETF$10.56M6.1%
CAP STK CL A$6.20M3.6%
VALUE ETF$5.16M3.0%
S&P500 QUALITY$4.84M2.8%
Portfolio Concentration
Top 3$80.41M46.6%
4–10$36.58M21.2%
11–25$31.86M18.5%
Rest$23.83M13.8%
Top 3 weight
46.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
32.09K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$44.85M
25.97%
Sole
2.86K
Shared
0.00
None
73.33K
VANECK ETF TRUST
SOLEShares269.60K
TypeSH
Market value$25.00M
14.48%
Sole
11.30K
Shared
0.00
None
258.30K
ISHARES TR
SOLEShares421.59K
TypeSH
Market value$10.56M
6.12%
Sole
3.33K
Shared
0.00
None
418.25K
MICROSOFT CORP
SOLEShares17.59K
TypeSH
Market value$7.41M
4.29%
Sole
220.00
Shared
0.00
None
17.37K
ALPHABET INC
SOLEShares32.73K
TypeSH
Market value$6.20M
3.59%
Sole
593.00
Shared
0.00
None
32.14K
VANGUARD INDEX FDS
SOLEShares30.50K
TypeSH
Market value$5.16M
2.99%
Sole
768.00
Shared
0.00
None
29.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.25K
TypeSH
Market value$4.84M
2.80%
Sole
1.15K
Shared
0.00
None
71.10K
ISHARES TR
SOLEShares193.83K
TypeSH
Market value$4.67M
2.70%
Sole
353.00
Shared
0.00
None
193.48K
SERVICENOW INC
SOLEShares4.03K
TypeSH
Market value$4.27M
2.47%
Sole
47.00
Shared
0.00
None
3.98K
VANGUARD INDEX FDS
SOLEShares20.33K
TypeSH
Market value$4.03M
2.33%
Sole
768.00
Shared
0.00
None
19.56K
AMAZON COM INC
SOLEShares17.97K
TypeSH
Market value$3.94M
2.28%
Sole
314.00
Shared
0.00
None
17.66K
SPDR SER TR
SOLEShares11.60K
TypeSH
Market value$2.88M
1.67%
Sole
98.00
Shared
0.00
None
11.51K
BLACKROCK INC
SOLEShares2.51K
TypeSH
Market value$2.57M
1.49%
Sole
21.00
Shared
0.00
None
2.48K
SALESFORCE INC
SOLEShares7.63K
TypeSH
Market value$2.55M
1.48%
Sole
84.00
Shared
0.00
None
7.54K
FIDELITY COVINGTON TRUST
SOLEShares38.80K
TypeSH
Market value$2.54M
1.47%
Sole
384.00
Shared
0.00
None
38.42K
WALMART INC
SOLEShares25.84K
TypeSH
Market value$2.33M
1.35%
Sole
209.00
Shared
0.00
None
25.63K
SELECT SECTOR SPDR TR
SOLEShares26.31K
TypeSH
Market value$2.25M
1.31%
Sole
251.00
Shared
0.00
None
26.06K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$2.05M
1.18%
Sole
0.00
Shared
0.00
None
7.08K
BROADCOM INC
SOLEShares8.71K
TypeSH
Market value$2.02M
1.17%
Sole
104.00
Shared
0.00
None
8.61K
GENERAL DYNAMICS CORP
SOLEShares5.92K
TypeSH
Market value$1.56M
0.90%
Sole
86.00
Shared
0.00
None
5.83K
GOLDMAN SACHS GROUP INC
SOLEShares2.72K
TypeSH
Market value$1.56M
0.90%
Sole
26.00
Shared
0.00
None
2.69K
AMERICAN EXPRESS CO
SOLEShares4.82K
TypeSH
Market value$1.43M
0.83%
Sole
27.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$1.42M
0.82%
Sole
89.00
Shared
0.00
None
10.42K
LOCKHEED MARTIN CORP
SOLEShares2.86K
TypeSH
Market value$1.39M
0.80%
Sole
21.00
Shared
0.00
None
2.83K
MASTERCARD INCORPORATED
SOLEShares2.61K
TypeSH
Market value$1.37M
0.79%
Sole
29.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.19K | SH | $44.85M 25.97% | 2.86K | 0.00 | 73.33K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 269.60K | SH | $25.00M 14.48% | 11.30K | 0.00 | 258.30K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 421.59K | SH | $10.56M 6.12% | 3.33K | 0.00 | 418.25K |
MICROSOFT CORPSOLE | COM | 17.59K | SH | $7.41M 4.29% | 220.00 | 0.00 | 17.37K |
ALPHABET INCSOLE | CAP STK CL A | 32.73K | SH | $6.20M 3.59% | 593.00 | 0.00 | 32.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.50K | SH | $5.16M 2.99% | 768.00 | 0.00 | 29.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 72.25K | SH | $4.84M 2.80% | 1.15K | 0.00 | 71.10K |
ISHARES TRSOLE | IBONDS DEC2026 | 193.83K | SH | $4.67M 2.70% | 353.00 | 0.00 | 193.48K |
SERVICENOW INCSOLE | COM | 4.03K | SH | $4.27M 2.47% | 47.00 | 0.00 | 3.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.33K | SH | $4.03M 2.33% | 768.00 | 0.00 | 19.56K |
AMAZON COM INCSOLE | COM | 17.97K | SH | $3.94M 2.28% | 314.00 | 0.00 | 17.66K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 11.60K | SH | $2.88M 1.67% | 98.00 | 0.00 | 11.51K |
BLACKROCK INCSOLE | COM | 2.51K | SH | $2.57M 1.49% | 21.00 | 0.00 | 2.48K |
SALESFORCE INCSOLE | COM | 7.63K | SH | $2.55M 1.48% | 84.00 | 0.00 | 7.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 38.80K | SH | $2.54M 1.47% | 384.00 | 0.00 | 38.42K |
WALMART INCSOLE | COM | 25.84K | SH | $2.33M 1.35% | 209.00 | 0.00 | 25.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.31K | SH | $2.25M 1.31% | 251.00 | 0.00 | 26.06K |
ISHARES TRSOLE | S&P 100 ETF | 7.08K | SH | $2.05M 1.18% | 0.00 | 0.00 | 7.08K |
BROADCOM INCSOLE | COM | 8.71K | SH | $2.02M 1.17% | 104.00 | 0.00 | 8.61K |
GENERAL DYNAMICS CORPSOLE | COM | 5.92K | SH | $1.56M 0.90% | 86.00 | 0.00 | 5.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $1.56M 0.90% | 26.00 | 0.00 | 2.69K |
AMERICAN EXPRESS COSOLE | COM | 4.82K | SH | $1.43M 0.83% | 27.00 | 0.00 | 4.79K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.51K | SH | $1.42M 0.82% | 89.00 | 0.00 | 10.42K |
LOCKHEED MARTIN CORPSOLE | COM | 2.86K | SH | $1.39M 0.80% | 21.00 | 0.00 | 2.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.61K | SH | $1.37M 0.79% | 29.00 | 0.00 | 2.58K |
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