Beaumont Asset Management, L.L.C. Portfolio Holdings
Q3 2025•68 long positions•$198.7M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.8M 29.57% | +$1.1M Bought | — 87.8K shares | 86.2K → 87.8K +$1.1M | +1.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.7M 10.94% | -$1.4M Sold | — 219.3K shares | 232.9K → 219.3K −$1.4M | -5.85% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.2M 4.61% | -$63.2K Sold | 0.0% 17.7K shares | 17.8K → 17.7K −$63.2K | -0.68% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.9M 4.48% | +$290.3K Bought | — 353.7K shares | 342.2K → 353.7K +$290.3K | +3.37% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.1M 3.59% | -$80.5K Sold | 0.0% 29.3K shares | 29.7K → 29.3K −$80.5K | -1.12% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 3.17% | -$2.0M Sold | — 85.9K shares | 112.9K → 85.9K −$2.0M | -23.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.94% | +$155.3K Bought | — 240.3K shares | 233.9K → 240.3K +$155.3K | +2.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 2.81% | -$120.3K Sold | — 29.9K shares | 30.6K → 29.9K −$120.3K | -2.11% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.5M 2.29% | -$4.7K Sold | — 63.7K shares | 63.8K → 63.7K −$4.7K | -0.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 2.17% | +$7.1K Bought | — 20.7K shares | 20.6K → 20.7K +$7.1K | +0.16% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $4.2M 2.13% | +$180.9K Bought | 0.0% 19.2K shares | 18.4K → 19.2K +$180.9K | +4.47% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 1.82% | -$72.1K Sold | — 11.3K shares | 11.6K → 11.3K −$72.1K | -1.95% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $3.0M 1.49% | -$52.5K Sold | 0.002% 2.5K shares | 2.6K → 2.5K −$52.5K | -1.74% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.9M 1.48% | -$34.0K Sold | 0.0% 8.9K shares | 9.0K → 8.9K −$34.0K | -1.14% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $2.7M 1.34% | -$46.9K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$46.9K | -1.74% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 1.26% | +$1.8M Bought | — 6.2K shares | 1.7K → 6.2K +$1.8M | +271.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.2% | -$62.0K Sold | — 26.6K shares | 27.3K → 26.6K −$62.0K | -2.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.19% | — | — 7.1K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $2.3M 1.18% | -$51.6K Sold | 0.0% 22.7K shares | 23.2K → 22.7K −$51.6K | -2.16% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 1.17% | +$16.7K Bought | — 7.1K shares | 7.0K → 7.1K +$16.7K | +0.73% | — — | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $2.2M 1.08% | -$37.4K Sold | 0.001% 2.7K shares | 2.8K → 2.7K −$37.4K | -1.71% | $241.07B Mega Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $2.0M 1.02% | -$33.8K Sold | 0.002% 6.0K shares | 6.1K → 6.0K −$33.8K | -1.64% | $91.7B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.8M 0.912% | -$17.8K Sold | 0.001% 7.7K shares | 7.7K → 7.7K −$17.8K | -0.97% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.816% | +$15.3K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$15.3K | +0.95% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $1.6M 0.798% | +$1.3K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$1.3K | +0.08% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.5M 0.758% | -$24.1K Sold | 0.004% 4.3K shares | 4.4K → 4.3K −$24.1K | -1.58% | $39.3B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.747% | +$197.7K Bought | — 69.9K shares | 60.6K → 69.9K +$197.7K | +15.36% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 0.738% | -$23.3K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$23.3K | -1.56% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $1.5M 0.732% | -$16.0K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$16.0K | -1.09% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.731% | -$30.1K Sold | — 10.3K shares | 10.5K → 10.3K −$30.1K | -2.03% | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $1.3M 0.637% | +$13.3K Bought | 0.001% 7.4K shares | 7.3K → 7.4K +$13.3K | +1.06% | $133.37B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.613% | +$30.1K Bought | — 55.0K shares | 53.7K → 55.0K +$30.1K | +2.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.602% | +$1.2M New | — 23.6K shares | 0 → 23.6K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.562% | — | — 2.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.511% | -$24.9K Sold | — 5.1K shares | 5.2K → 5.1K −$24.9K | -2.4% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $971.3K 0.489% | -$3.8K Sold | 0.0% 9.9K shares | 10.0K → 9.9K −$3.8K | -0.39% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $955.9K 0.481% | -$20.4K Sold | 0.001% 10.0K shares | 10.3K → 10.0K −$20.4K | -2.09% | $122.16B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $945.2K 0.476% | -$13.9K Sold | — 12.4K shares | 12.6K → 12.4K −$13.9K | -1.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $924.2K 0.465% | -$19.4K Sold | — 2.3K shares | 2.4K → 2.3K −$19.4K | -2.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $852.0K 0.429% | +$4.3K Bought | — 15.8K shares | 15.7K → 15.8K +$4.3K | +0.5% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $834.5K 0.42% | -$6.7K Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$6.7K | -0.8% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $707.4K 0.356% | -$13.8K Sold | 0.001% 11.6K shares | 11.9K → 11.6K −$13.8K | -1.91% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $702.2K 0.353% | +$11.9K Bought | 0.001% 7.4K shares | 7.3K → 7.4K +$11.9K | +1.73% | $104.25B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $674.0K 0.339% | -$23.8K Sold | 0.0% 8.0K shares | 8.3K → 8.0K −$23.8K | -3.4% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $577.5K 0.291% | +$577.5K New | — 6.6K shares | 0 → 6.6K +$577.5K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $570.6K 0.287% | -$6.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$6.4K | -1.1% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $538.7K 0.271% | -$2.2K Sold | 0.002% 7.2K shares | 7.2K → 7.2K −$2.2K | -0.4% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $522.7K 0.263% | — | 0.0% 2.8K shares | — | — | $167.04B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $475.9K 0.239% | — | 0.0% 1.7K shares | — | — | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $463.2K 0.233% | +$463.2K New | — 9.3K shares | 0 → 9.3K +$463.2K | New | — — | Q3 2025 Held for 2 months |
