Filed: 11/1/2022ACC: 0001606587-22-002075
📋 What this filing means
BEAUMONT ASSET MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $126.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$126.1K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$43.3K34.3%
CORE S&P500 ETF$25.3K20.1%
MRNGSTR WDE MOAT$18.4K14.6%
SHRT TRM CORP BD$9.3K7.4%
VALUE ETF$6.4K5.1%
CAP STK CL A$3.9K3.1%
SM CP VAL ETF$2.5K1.9%
Portfolio Concentration
Top 3$53.0K42.1%
4–10$25.5K20.2%
11–25$23.8K18.8%
Rest$23.8K18.9%
Top 3 weight
42.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.13K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings70
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares70.57K
TypeSH
Market value$25.3K
20.07%
Sole
0.00
Shared
0.00
None
70.57K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares306.36K
TypeSH
Market value$18.4K
14.57%
Sole
821.00
Shared
0.00
None
305.54K
Vanguard Short-Term Corporate Bond ETF
SOLEShares125.82K
TypeSH
Market value$9.3K
7.41%
Sole
190.00
Shared
0.00
None
125.63K
VANGUARD VALUE ETF
SOLEShares52.05K
TypeSH
Market value$6.4K
5.10%
Sole
68.00
Shared
0.00
None
51.98K
MICROSOFT CORP COM
SOLEShares21.39K
TypeSH
Market value$5.0K
3.95%
Sole
0.00
Shared
0.00
None
21.39K
ALPHABET INC CAP STK CL A
SOLEShares41.24K
TypeSH
Market value$3.9K
3.13%
Sole
0.00
Shared
0.00
None
41.24K
AMAZON COM INC COM
SOLEShares26.19K
TypeSH
Market value$3.0K
2.35%
Sole
0.00
Shared
0.00
None
26.19K
VANGUARD SMALL CAP VALUE ETF
SOLEShares17.12K
TypeSH
Market value$2.5K
1.95%
Sole
46.00
Shared
0.00
None
17.07K
SPDR S&P SEMICONDUCTOR ETF
SOLEShares15.82K
TypeSH
Market value$2.4K
1.91%
Sole
0.00
Shared
0.00
None
15.82K
BLACKROCK INC COM
SOLEShares4.22K
TypeSH
Market value$2.3K
1.84%
Sole
0.00
Shared
0.00
None
4.22K
SERVICENOW INC COM
SOLEShares6K
TypeSH
Market value$2.3K
1.80%
Sole
0.00
Shared
0.00
None
6K
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares36.66K
TypeSH
Market value$2.1K
1.68%
Sole
0.00
Shared
0.00
None
36.66K
SALESFORCE INC COM
SOLEShares14.28K
TypeSH
Market value$2.1K
1.63%
Sole
0.00
Shared
0.00
None
14.28K
QUALCOMM INC COM
SOLEShares16.93K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
16.93K
VANGUARD MID-CAP VALUE ETF
SOLEShares14.62K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
0.00
None
14.62K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares23.27K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
23.27K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares14.96K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
14.96K
PEPSICO INC COM
SOLEShares9.39K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
9.39K
ALBEMARLE CORP COM
SOLEShares5.74K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
5.74K
BECTON DICKINSON & CO COM
SOLEShares6.52K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
6.52K
GENERAL DYNAMICS CORP COM
SOLEShares6.03K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
6.03K
PFIZER INC COM
SOLEShares28.82K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
28.82K
ISHARES S&P 100 ETF
SOLEShares7.19K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
7.19K
WALMART INC COM
SOLEShares8.53K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
8.53K
KELLOGG CO COM
SOLEShares15.63K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
15.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 70.57K | SH | $25.3K 20.07% | 0.00 | 0.00 | 70.57K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 306.36K | SH | $18.4K 14.57% | 821.00 | 0.00 | 305.54K |
Vanguard Short-Term Corporate Bond ETFSOLE | SHRT TRM CORP BD | 125.82K | SH | $9.3K 7.41% | 190.00 | 0.00 | 125.63K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 52.05K | SH | $6.4K 5.10% | 68.00 | 0.00 | 51.98K |
MICROSOFT CORP COMSOLE | COM | 21.39K | SH | $5.0K 3.95% | 0.00 | 0.00 | 21.39K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 41.24K | SH | $3.9K 3.13% | 0.00 | 0.00 | 41.24K |
AMAZON COM INC COMSOLE | COM | 26.19K | SH | $3.0K 2.35% | 0.00 | 0.00 | 26.19K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 17.12K | SH | $2.5K 1.95% | 46.00 | 0.00 | 17.07K |
SPDR S&P SEMICONDUCTOR ETFSOLE | S&P SEMICNDCTR | 15.82K | SH | $2.4K 1.91% | 0.00 | 0.00 | 15.82K |
BLACKROCK INC COMSOLE | COM | 4.22K | SH | $2.3K 1.84% | 0.00 | 0.00 | 4.22K |
SERVICENOW INC COMSOLE | COM | 6K | SH | $2.3K 1.80% | 0.00 | 0.00 | 6K |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | MSCI HLTH CARE I | 36.66K | SH | $2.1K 1.68% | 0.00 | 0.00 | 36.66K |
SALESFORCE INC COMSOLE | COM | 14.28K | SH | $2.1K 1.63% | 0.00 | 0.00 | 14.28K |
QUALCOMM INC COMSOLE | COM | 16.93K | SH | $1.9K 1.52% | 0.00 | 0.00 | 16.93K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 14.62K | SH | $1.8K 1.41% | 0.00 | 0.00 | 14.62K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 23.27K | SH | $1.7K 1.33% | 0.00 | 0.00 | 23.27K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | COM | 14.96K | SH | $1.6K 1.24% | 0.00 | 0.00 | 14.96K |
PEPSICO INC COMSOLE | COM | 9.39K | SH | $1.5K 1.22% | 0.00 | 0.00 | 9.39K |
ALBEMARLE CORP COMSOLE | COM | 5.74K | SH | $1.5K 1.20% | 0.00 | 0.00 | 5.74K |
BECTON DICKINSON & CO COMSOLE | COM | 6.52K | SH | $1.5K 1.15% | 0.00 | 0.00 | 6.52K |
GENERAL DYNAMICS CORP COMSOLE | COM | 6.03K | SH | $1.3K 1.01% | 0.00 | 0.00 | 6.03K |
PFIZER INC COMSOLE | COM | 28.82K | SH | $1.3K 1.00% | 0.00 | 0.00 | 28.82K |
ISHARES S&P 100 ETFSOLE | S&P 100 ETF | 7.19K | SH | $1.2K 0.93% | 0.00 | 0.00 | 7.19K |
WALMART INC COMSOLE | COM | 8.53K | SH | $1.1K 0.88% | 0.00 | 0.00 | 8.53K |
KELLOGG CO COMSOLE | COM | 15.63K | SH | $1.1K 0.86% | 0.00 | 0.00 | 15.63K |
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