Filed: 10/9/2024ACC: 0001957394-24-000012
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.28B
Total AUM (reported)
14.34M
Total Shares
Allocation by class
ETF$693.49M54.2%
STOCK$536.92M42.0%
ADR$27.85M2.2%
CEF$19.23M1.5%
REIT$1.80M0.1%
Portfolio Concentration
Top 3$177.89M13.9%
4–10$236.01M18.4%
11–25$338.93M26.5%
Rest$526.44M41.2%
Top 3 weight
13.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
14.34M
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)
Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
APPLE INC COM
SOLEShares285.40K
TypeSH
Market value$66.50M
5.20%
Sole
285.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares132.41K
TypeSH
Market value$56.97M
4.45%
Sole
132.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares94.35K
TypeSH
Market value$54.42M
4.25%
Sole
94.34K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares607.09K
TypeSH
Market value$46.67M
3.65%
Sole
607.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares237.43K
TypeSH
Market value$39.38M
3.08%
Sole
237.43K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares537.72K
TypeSH
Market value$33.51M
2.62%
Sole
537.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares163.93K
TypeSH
Market value$30.55M
2.39%
Sole
163.93K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares305.71K
TypeSH
Market value$29.64M
2.32%
Sole
305.71K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares506.13K
TypeSH
Market value$28.63M
2.24%
Sole
506.13K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares497.71K
TypeSH
Market value$27.64M
2.16%
Sole
497.71K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares191.44K
TypeSH
Market value$26.70M
2.09%
Sole
191.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.17K
TypeSH
Market value$26.31M
2.06%
Sole
57.17K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares90.72K
TypeSH
Market value$24.57M
1.92%
Sole
90.72K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares62.92K
TypeSH
Market value$24.16M
1.89%
Sole
62.92K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares78.02K
TypeSH
Market value$23.76M
1.86%
Sole
78.02K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares237.24K
TypeSH
Market value$23.52M
1.84%
Sole
237.24K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares355.63K
TypeSH
Market value$23.30M
1.82%
Sole
355.63K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SOLEShares509.59K
TypeSH
Market value$23.27M
1.82%
Sole
509.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares188.25K
TypeSH
Market value$22.86M
1.79%
Sole
188.25K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares40.12K
TypeSH
Market value$21.17M
1.65%
Sole
40.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.12K
TypeSH
Market value$20.68M
1.62%
Sole
36.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares125.95K
TypeSH
Market value$20.41M
1.60%
Sole
125.95K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares612.98K
TypeSH
Market value$20.38M
1.59%
Sole
612.98K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares71.06K
TypeSH
Market value$19.54M
1.53%
Sole
71.06K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares362.17K
TypeSH
Market value$18.29M
1.43%
Sole
362.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 285.40K | SH | $66.50M 5.20% | 285.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 132.41K | SH | $56.97M 4.45% | 132.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 94.35K | SH | $54.42M 4.25% | 94.34K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 607.09K | SH | $46.67M 3.65% | 607.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 237.43K | SH | $39.38M 3.08% | 237.43K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 537.72K | SH | $33.51M 2.62% | 537.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 163.93K | SH | $30.55M 2.39% | 163.93K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 305.71K | SH | $29.64M 2.32% | 305.71K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 506.13K | SH | $28.63M 2.24% | 506.13K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 497.71K | SH | $27.64M 2.16% | 497.71K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 191.44K | SH | $26.70M 2.09% | 191.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.17K | SH | $26.31M 2.06% | 57.17K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 90.72K | SH | $24.57M 1.92% | 90.72K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 62.92K | SH | $24.16M 1.89% | 62.92K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 78.02K | SH | $23.76M 1.86% | 78.02K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 237.24K | SH | $23.52M 1.84% | 237.24K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 355.63K | SH | $23.30M 1.82% | 355.63K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 509.59K | SH | $23.27M 1.82% | 509.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 188.25K | SH | $22.86M 1.79% | 188.25K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 40.12K | SH | $21.17M 1.65% | 40.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 36.12K | SH | $20.68M 1.62% | 36.12K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 125.95K | SH | $20.41M 1.60% | 125.95K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 612.98K | SH | $20.38M 1.59% | 612.98K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 71.06K | SH | $19.54M 1.53% | 71.06K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | ETF | 362.17K | SH | $18.29M 1.43% | 362.17K | 0.00 | 0.00 |
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