13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004358
Total Value
$171.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,911 | $44.9M | 26.14% |
| 2 | VANECK ETF TRUST | 92189F643 | 272,980 | $26.5M | 15.39% |
| 3 | MICROSOFT CORP | MSFT | 17,826 | $7.7M | 4.46% |
| 4 | VANGUARD INDEX FDS | 922908744 | 34,084 | $6.0M | 3.46% |
| 5 | ALPHABET INC | GOOG | 32,989 | $5.5M | 3.18% |
| 6 | ISHARES TR | 46434VBD1 | 198,417 | $5.0M | 2.90% |
| 7 | ISHARES TR | 46434VBG4 | 186,394 | $4.7M | 2.73% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,734 | $4.4M | 2.57% |
| 9 | VANGUARD INDEX FDS | 922908611 | 20,592 | $4.1M | 2.40% |
| 10 | ISHARES TR | 46435GAA0 | 162,304 | $3.9M | 2.29% |
| 11 | SERVICENOW INC | NOW | 4,131 | $3.7M | 2.15% |
| 12 | AMAZON COM INC | AMZN | 18,202 | $3.4M | 1.97% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 33,127 | $2.9M | 1.69% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 39,919 | $2.9M | 1.69% |
| 15 | SPDR SER TR | 78464A862 | 11,851 | $2.8M | 1.66% |
| 16 | BLACKROCK INC | BLK | 2,568 | $2.4M | 1.42% |
| 17 | WALMART INC | WMT | 26,538 | $2.1M | 1.25% |
| 18 | SALESFORCE INC | CRM | 7,807 | $2.1M | 1.24% |
| 19 | ISHARES TR | 464287101 | 7,084 | $2.0M | 1.14% |
| 20 | GENERAL DYNAMICS CORP | GD | 6,027 | $1.8M | 1.06% |
| 21 | LOCKHEED MARTIN CORP | LMT | 2,964 | $1.7M | 1.01% |
| 22 | BROADCOM INC | AVGO | 8,911 | $1.5M | 0.89% |
| 23 | ISHARES TR | 464287887 | 10,815 | $1.5M | 0.88% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,773 | $1.4M | 0.80% |
| 25 | AMERICAN EXPRESS CO | AXP | 4,905 | $1.3M | 0.77% |
| 26 | MASTERCARD INCORPORATED | MA | 2,657 | $1.3M | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,605 | $1.3M | 0.76% |
| 28 | BECTON DICKINSON & CO | BDX | 5,267 | $1.3M | 0.74% |
| 29 | VANECK ETF TRUST | 92189F676 | 5,100 | $1.3M | 0.73% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 4,470 | $1.2M | 0.70% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,778 | $1.1M | 0.64% |
| 32 | UBER TECHNOLOGIES INC | UBER | 14,498 | $1.1M | 0.63% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,117 | $1.1M | 0.63% |
| 34 | MEDTRONIC PLC | MDT | 11,677 | $1.1M | 0.61% |
| 35 | BLACKSTONE INC | BX | 6,811 | $1.0M | 0.61% |
| 36 | ISHARES TR | 464287689 | 2,970 | $970,388 | 0.56% |
| 37 | PEPSICO INC | PEP | 4,919 | $836,476 | 0.49% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,496 | $778,707 | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 15,747 | $713,654 | 0.42% |
| 40 | SOUTHERN CO | SOMN | 7,412 | $668,414 | 0.39% |
| 41 | COMCAST CORP NEW | CCZ | 15,311 | $639,537 | 0.37% |
| 42 | QUALCOMM INC | QCOM | 3,567 | $606,522 | 0.35% |
| 43 | TEXAS INSTRS INC | 882508104 | 2,895 | $598,061 | 0.35% |
| 44 | RTX CORPORATION | RTX | 4,848 | $587,384 | 0.34% |
| 45 | AMGEN INC | AMGN | 1,687 | $543,411 | 0.32% |
| 46 | PARKER-HANNIFIN CORP | PH | 841 | $531,361 | 0.31% |
| 47 | PFIZER INC | PFE | 16,780 | $485,614 | 0.28% |
| 48 | INVITATION HOMES INC | INVH | 13,761 | $485,213 | 0.28% |
| 49 | APPLE INC | AAPL | 1,990 | $463,670 | 0.27% |
| 50 | AMERICAN HOMES 4 RENT | AMH-PG | 11,900 | $456,841 | 0.27% |
| 51 | TARGET CORP | TGT | 2,742 | $427,368 | 0.25% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,135 | $422,606 | 0.25% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $384,655 | 0.22% |
| 54 | CROWN CASTLE INC | CCI | 3,162 | $375,108 | 0.22% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $316,659 | 0.18% |
| 56 | ISHARES TR | 46435U697 | 11,906 | $310,747 | 0.18% |
| 57 | ALBEMARLE CORP | ALB-PA | 3,275 | $310,175 | 0.18% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,790 | $301,180 | 0.18% |
| 59 | EMERSON ELEC CO | EMR | 2,649 | $289,721 | 0.17% |
| 60 | VANGUARD WORLD FD | 92204A108 | 847 | $288,387 | 0.17% |
| 61 | ABBOTT LABS | ABLZF | 2,520 | $287,305 | 0.17% |
| 62 | FIDELITY COVINGTON TRUST | 316092881 | 4,867 | $263,792 | 0.15% |
| 63 | ISHARES TR | 46436E866 | 10,000 | $234,200 | 0.14% |
| 64 | THIRD COAST BANCSHARES INC | TCBX | 8,544 | $228,723 | 0.13% |