Filed: 7/24/2024ACC: 0001957394-24-000010
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.25B
Total AUM (reported)
14.95M
Total Shares
Allocation by class
ETF$658.51M52.7%
STOCK$533.63M42.7%
ADR$35.81M2.9%
CEF$19.27M1.5%
REIT$2.91M0.2%
Portfolio Concentration
Top 3$173.40M13.9%
4–10$225.24M18.0%
11–25$316.44M25.3%
Rest$535.05M42.8%
Top 3 weight
13.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
14.95M
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
APPLE INC COM
SOLEShares290.97K
TypeSH
Market value$61.28M
4.90%
Sole
290.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares135.01K
TypeSH
Market value$60.34M
4.83%
Sole
135.01K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares94.60K
TypeSH
Market value$51.77M
4.14%
Sole
94.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares240.69K
TypeSH
Market value$43.84M
3.51%
Sole
240.69K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares502.54K
TypeSH
Market value$37.77M
3.02%
Sole
502.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares168.11K
TypeSH
Market value$32.49M
2.60%
Sole
168.11K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares549.53K
TypeSH
Market value$32.16M
2.57%
Sole
549.53K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares502.94K
TypeSH
Market value$26.63M
2.13%
Sole
502.94K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares303.75K
TypeSH
Market value$26.31M
2.10%
Sole
303.75K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares496.55K
TypeSH
Market value$26.05M
2.08%
Sole
496.55K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares194.88K
TypeSH
Market value$25.03M
2.00%
Sole
194.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares196.84K
TypeSH
Market value$24.48M
1.96%
Sole
196.84K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares63.70K
TypeSH
Market value$23.82M
1.91%
Sole
63.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.96K
TypeSH
Market value$23.58M
1.89%
Sole
57.96K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares238.79K
TypeSH
Market value$23.06M
1.84%
Sole
238.79K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SOLEShares504.91K
TypeSH
Market value$21.95M
1.76%
Sole
504.91K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares94.48K
TypeSH
Market value$20.83M
1.67%
Sole
94.48K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares79.65K
TypeSH
Market value$20.30M
1.62%
Sole
79.65K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares40.34K
TypeSH
Market value$20.17M
1.61%
Sole
40.34K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares38.87K
TypeSH
Market value$19.60M
1.57%
Sole
38.87K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares363.54K
TypeSH
Market value$19.35M
1.55%
Sole
363.54K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares611.69K
TypeSH
Market value$19.21M
1.54%
Sole
611.69K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares72.59K
TypeSH
Market value$19.05M
1.52%
Sole
72.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares128.21K
TypeSH
Market value$18.74M
1.50%
Sole
128.21K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares276.66K
TypeSH
Market value$17.25M
1.38%
Sole
276.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 290.97K | SH | $61.28M 4.90% | 290.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 135.01K | SH | $60.34M 4.83% | 135.01K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 94.60K | SH | $51.77M 4.14% | 94.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 240.69K | SH | $43.84M 3.51% | 240.69K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 502.54K | SH | $37.77M 3.02% | 502.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 168.11K | SH | $32.49M 2.60% | 168.11K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 549.53K | SH | $32.16M 2.57% | 549.53K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 502.94K | SH | $26.63M 2.13% | 502.94K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 303.75K | SH | $26.31M 2.10% | 303.75K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 496.55K | SH | $26.05M 2.08% | 496.55K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 194.88K | SH | $25.03M 2.00% | 194.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 196.84K | SH | $24.48M 1.96% | 196.84K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 63.70K | SH | $23.82M 1.91% | 63.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.96K | SH | $23.58M 1.89% | 57.96K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 238.79K | SH | $23.06M 1.84% | 238.79K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 504.91K | SH | $21.95M 1.76% | 504.91K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 94.48K | SH | $20.83M 1.67% | 94.48K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 79.65K | SH | $20.30M 1.62% | 79.65K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 40.34K | SH | $20.17M 1.61% | 40.34K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 38.87K | SH | $19.60M 1.57% | 38.87K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | ETF | 363.54K | SH | $19.35M 1.55% | 363.54K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 611.69K | SH | $19.21M 1.54% | 611.69K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 72.59K | SH | $19.05M 1.52% | 72.59K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 128.21K | SH | $18.74M 1.50% | 128.21K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 276.66K | SH | $17.25M 1.38% | 276.66K | 0.00 | 0.00 |
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