Filed: 5/10/2024ACC: 0001957394-24-000005
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$1.21B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
ETF$616.21M50.8%
STOCK$547.45M45.1%
ADR$28.33M2.3%
CEF$17.59M1.5%
REIT$3.41M0.3%
Portfolio Concentration
Top 3$157.07M12.9%
4–10$225.87M18.6%
11–25$326.90M26.9%
Rest$503.16M41.5%
Top 3 weight
12.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 16.32M
Sole
Full voting authority
16.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
MICROSOFT CORP COM
SOLEShares136.29K
TypeSH
Market value$57.34M
4.73%
Sole
136.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares296.91K
TypeSH
Market value$50.91M
4.20%
Sole
296.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares92.85K
TypeSH
Market value$48.81M
4.02%
Sole
92.85K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares585.53K
TypeSH
Market value$41.11M
3.39%
Sole
585.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares242.81K
TypeSH
Market value$36.65M
3.02%
Sole
242.81K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares554.61K
TypeSH
Market value$33.69M
2.78%
Sole
554.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares169.42K
TypeSH
Market value$30.56M
2.52%
Sole
169.42K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares315.40K
TypeSH
Market value$28.20M
2.32%
Sole
315.40K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND
SOLEShares529.41K
TypeSH
Market value$27.99M
2.31%
Sole
529.41K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares307.87K
TypeSH
Market value$27.68M
2.28%
Sole
307.87K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares196.96K
TypeSH
Market value$25.75M
2.12%
Sole
196.96K
Shared
0.00
None
0.00
BLACKSTONE PRIVATE CREDIT FUND SHS CL I
SOLEShares1.92M
TypeSH
Market value$25.59M
2.11%
Sole
1.92M
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares95.87K
TypeSH
Market value$24.42M
2.01%
Sole
95.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.47K
TypeSH
Market value$24.17M
1.99%
Sole
57.47K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SOLEShares559.38K
TypeSH
Market value$23.35M
1.93%
Sole
559.38K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF
SOLEShares381.34K
TypeSH
Market value$22.79M
1.88%
Sole
381.34K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares79.85K
TypeSH
Market value$22.51M
1.86%
Sole
79.85K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares64.93K
TypeSH
Market value$22.35M
1.84%
Sole
64.93K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares728.61K
TypeSH
Market value$22.03M
1.82%
Sole
728.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares132.04K
TypeSH
Market value$20.89M
1.72%
Sole
132.04K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares70.15K
TypeSH
Market value$19.58M
1.61%
Sole
70.15K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares39.61K
TypeSH
Market value$19.23M
1.59%
Sole
39.61K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares39.25K
TypeSH
Market value$18.87M
1.56%
Sole
39.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.84K
TypeSH
Market value$18.83M
1.55%
Sole
20.84K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares94.52K
TypeSH
Market value$16.54M
1.36%
Sole
94.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 136.29K | SH | $57.34M 4.73% | 136.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 296.91K | SH | $50.91M 4.20% | 296.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 92.85K | SH | $48.81M 4.02% | 92.85K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 585.53K | SH | $41.11M 3.39% | 585.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 242.81K | SH | $36.65M 3.02% | 242.81K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 554.61K | SH | $33.69M 2.78% | 554.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 169.42K | SH | $30.56M 2.52% | 169.42K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 315.40K | SH | $28.20M 2.32% | 315.40K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDSOLE | ETF | 529.41K | SH | $27.99M 2.31% | 529.41K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 307.87K | SH | $27.68M 2.28% | 307.87K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 196.96K | SH | $25.75M 2.12% | 196.96K | 0.00 | 0.00 |
BLACKSTONE PRIVATE CREDIT FUND SHS CL ISOLE | Stock | 1.92M | SH | $25.59M 2.11% | 1.92M | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 95.87K | SH | $24.42M 2.01% | 95.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.47K | SH | $24.17M 1.99% | 57.47K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 559.38K | SH | $23.35M 1.93% | 559.38K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 381.34K | SH | $22.79M 1.88% | 381.34K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 79.85K | SH | $22.51M 1.86% | 79.85K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 64.93K | SH | $22.35M 1.84% | 64.93K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 728.61K | SH | $22.03M 1.82% | 728.61K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 132.04K | SH | $20.89M 1.72% | 132.04K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 70.15K | SH | $19.58M 1.61% | 70.15K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 39.61K | SH | $19.23M 1.59% | 39.61K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 39.25K | SH | $18.87M 1.56% | 39.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.84K | SH | $18.83M 1.55% | 20.84K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 94.52K | SH | $16.54M 1.36% | 94.52K | 0.00 | 0.00 |
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