13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003520
Total Value
$121.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,364 | $29.4M | 24.11% |
| 2 | VANECK ETF TRUST | 92189F643 | 278,541 | $21.1M | 17.35% |
| 3 | VANGUARD INDEX FDS | 922908744 | 52,968 | $7.3M | 6.00% |
| 4 | MICROSOFT CORP | MSFT | 17,084 | $5.4M | 4.43% |
| 5 | ALPHABET INC | GOOG | 32,448 | $4.2M | 3.49% |
| 6 | VANGUARD INDEX FDS | 922908611 | 22,801 | $3.6M | 2.99% |
| 7 | SPDR SER TR | 78464A862 | 15,308 | $3.0M | 2.46% |
| 8 | SERVICENOW INC | NOW | 5,161 | $2.9M | 2.37% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 26,371 | $2.4M | 1.96% |
| 10 | AMAZON COM INC | AMZN | 17,652 | $2.2M | 1.84% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 35,052 | $2.1M | 1.74% |
| 12 | SALESFORCE INC | CRM | 8,862 | $1.8M | 1.48% |
| 13 | BECTON DICKINSON & CO | BDX | 6,174 | $1.6M | 1.31% |
| 14 | BLACKROCK INC | BLK | 2,461 | $1.6M | 1.31% |
| 15 | PEPSICO INC | PEP | 9,098 | $1.5M | 1.27% |
| 16 | ISHARES TR | 464287101 | 7,084 | $1.4M | 1.17% |
| 17 | WALMART INC | WMT | 8,316 | $1.3M | 1.09% |
| 18 | GENERAL DYNAMICS CORP | GD | 5,865 | $1.3M | 1.06% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 4,249 | $1.2M | 1.00% |
| 20 | PARKER-HANNIFIN CORP | PH | 3,047 | $1.2M | 0.97% |
| 21 | MEDTRONIC PLC | MDT | 14,365 | $1.1M | 0.92% |
| 22 | LOCKHEED MARTIN CORP | LMT | 2,684 | $1.1M | 0.90% |
| 23 | MASTERCARD INCORPORATED | MA | 2,494 | $987,400 | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,605 | $978,148 | 0.80% |
| 25 | KELLANOVA | BEKE | 16,190 | $963,467 | 0.79% |
| 26 | BROADCOM INC | AVGO | 1,155 | $959,320 | 0.79% |
| 27 | QUALCOMM INC | QCOM | 8,391 | $931,861 | 0.77% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,037 | $897,642 | 0.74% |
| 29 | PFIZER INC | PFE | 26,459 | $877,655 | 0.72% |
| 30 | JPMORGAN CHASE & CO | VYLD | 6,028 | $874,181 | 0.72% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,578 | $834,163 | 0.69% |
| 32 | ALBEMARLE CORP | ALB-PA | 4,901 | $833,366 | 0.68% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,566 | $736,837 | 0.61% |
| 34 | ISHARES TR | 464287689 | 2,970 | $727,828 | 0.60% |
| 35 | WILLIAMS SONOMA INC | WSM | 4,558 | $708,313 | 0.58% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 11,263 | $682,538 | 0.56% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 19,581 | $649,502 | 0.53% |
| 38 | AMERICAN EXPRESS CO | AXP | 4,264 | $636,146 | 0.52% |
| 39 | BLACKSTONE INC | BX | 5,915 | $633,733 | 0.52% |
| 40 | UBER TECHNOLOGIES INC | UBER | 13,707 | $630,385 | 0.52% |
| 41 | COMCAST CORP NEW | CCZ | 13,915 | $616,976 | 0.51% |
| 42 | LOWES COS INC | 548661107 | 2,668 | $554,517 | 0.46% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,355 | $487,556 | 0.40% |
| 44 | UNILEVER PLC | UNLYF | 9,802 | $484,219 | 0.40% |
| 45 | SOUTHERN CO | SOMN | 7,035 | $455,305 | 0.37% |
| 46 | INVITATION HOMES INC | INVH | 13,790 | $437,005 | 0.36% |
| 47 | AMGEN INC | AMGN | 1,625 | $436,695 | 0.36% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,743 | $436,196 | 0.36% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 3,847 | $415,591 | 0.34% |
| 50 | RTX CORPORATION | RTX | 5,754 | $414,115 | 0.34% |
| 51 | BATH & BODY WORKS INC | BBWI | 12,114 | $409,453 | 0.34% |
| 52 | AMERICAN HOMES 4 RENT | AMH-PG | 11,625 | $391,646 | 0.32% |
| 53 | ISHARES TR | 464287887 | 3,498 | $383,661 | 0.32% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $334,406 | 0.27% |
| 55 | TARGET CORP | TGT | 2,792 | $308,711 | 0.25% |
| 56 | ABBOTT LABS | ABLZF | 3,020 | $292,487 | 0.24% |
| 57 | THIRD COAST BANCSHARES INC | TCBX | 17,044 | $291,452 | 0.24% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $276,036 | 0.23% |
| 59 | FMC CORP | FMC | 3,652 | $244,574 | 0.20% |
| 60 | VANGUARD WORLD FDS | 92204A108 | 842 | $226,810 | 0.19% |
| 61 | EMERSON ELEC CO | EMR | 2,318 | $223,849 | 0.18% |
| 62 | FIDELITY COVINGTON TRUST | 316092881 | 4,783 | $211,345 | 0.17% |