Filed: 1/17/2025ACC: 0001957394-25-000003
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$1.33B
Total AUM (reported)
15.04M
Total Shares
Allocation by class
ETF$735.22M55.2%
STOCK$559.77M42.0%
CEF$18.88M1.4%
ADR$17.57M1.3%
REIT$1.37M0.1%
Portfolio Concentration
Top 3$182.06M13.7%
4–10$266.48M20.0%
11–25$342.22M25.7%
Rest$542.04M40.7%
Top 3 weight
13.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
15.04M
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)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
APPLE INC COM
SOLEShares282.83K
TypeSH
Market value$70.83M
5.31%
Sole
282.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares134.07K
TypeSH
Market value$56.51M
4.24%
Sole
134.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares92.96K
TypeSH
Market value$54.73M
4.11%
Sole
92.96K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares565.54K
TypeSH
Market value$45.83M
3.44%
Sole
565.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares239.25K
TypeSH
Market value$45.29M
3.40%
Sole
239.25K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares491.25K
TypeSH
Market value$40.08M
3.01%
Sole
491.25K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares575.80K
TypeSH
Market value$35.88M
2.69%
Sole
575.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares162.29K
TypeSH
Market value$35.60M
2.67%
Sole
162.29K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares239.85K
TypeSH
Market value$32.47M
2.44%
Sole
239.85K
Shared
0.00
None
0.00
JPMORGAN EQUITY FOCUS ETF
SOLEShares466.97K
TypeSH
Market value$31.34M
2.35%
Sole
466.97K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares493.90K
TypeSH
Market value$28.29M
2.12%
Sole
493.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares200.11K
TypeSH
Market value$26.87M
2.02%
Sole
200.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares57.83K
TypeSH
Market value$26.21M
1.97%
Sole
57.83K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares61.98K
TypeSH
Market value$25.44M
1.91%
Sole
61.98K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares273.98K
TypeSH
Market value$25.40M
1.91%
Sole
273.98K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares335.94K
TypeSH
Market value$24.87M
1.87%
Sole
335.94K
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SOLEShares490.79K
TypeSH
Market value$22.52M
1.69%
Sole
490.79K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares77.51K
TypeSH
Market value$22.47M
1.69%
Sole
77.51K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares69.87K
TypeSH
Market value$22.08M
1.66%
Sole
69.87K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares89.28K
TypeSH
Market value$22.03M
1.65%
Sole
89.28K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.75K
TypeSH
Market value$21.52M
1.61%
Sole
36.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares39.33K
TypeSH
Market value$21.19M
1.59%
Sole
39.33K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares593.11K
TypeSH
Market value$19.73M
1.48%
Sole
593.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares126.24K
TypeSH
Market value$18.26M
1.37%
Sole
126.24K
Shared
0.00
None
0.00
ISHARES GLOBAL 100 ETF
SOLEShares152.12K
TypeSH
Market value$15.33M
1.15%
Sole
152.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 282.83K | SH | $70.83M 5.31% | 282.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 134.07K | SH | $56.51M 4.24% | 134.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 92.96K | SH | $54.73M 4.11% | 92.96K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 565.54K | SH | $45.83M 3.44% | 565.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 239.25K | SH | $45.29M 3.40% | 239.25K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 491.25K | SH | $40.08M 3.01% | 491.25K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 575.80K | SH | $35.88M 2.69% | 575.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 162.29K | SH | $35.60M 2.67% | 162.29K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 239.85K | SH | $32.47M 2.44% | 239.85K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 466.97K | SH | $31.34M 2.35% | 466.97K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 493.90K | SH | $28.29M 2.12% | 493.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 200.11K | SH | $26.87M 2.02% | 200.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 57.83K | SH | $26.21M 1.97% | 57.83K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 61.98K | SH | $25.44M 1.91% | 61.98K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 273.98K | SH | $25.40M 1.91% | 273.98K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | ETF | 335.94K | SH | $24.87M 1.87% | 335.94K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 490.79K | SH | $22.52M 1.69% | 490.79K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 77.51K | SH | $22.47M 1.69% | 77.51K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 69.87K | SH | $22.08M 1.66% | 69.87K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 89.28K | SH | $22.03M 1.65% | 89.28K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 36.75K | SH | $21.52M 1.61% | 36.75K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 39.33K | SH | $21.19M 1.59% | 39.33K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 593.11K | SH | $19.73M 1.48% | 593.11K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 126.24K | SH | $18.26M 1.37% | 126.24K | 0.00 | 0.00 |
ISHARES GLOBAL 100 ETFSOLE | ETF | 152.12K | SH | $15.33M 1.15% | 152.12K | 0.00 | 0.00 |
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