13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001172661-25-000381
Total Value
$172.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,193 | $44.9M | 25.97% |
| 2 | VANECK ETF TRUST | 92189F643 | 269,598 | $25.0M | 14.48% |
| 3 | ISHARES TR | 46434VBD1 | 421,587 | $10.6M | 6.12% |
| 4 | MICROSOFT CORP | MSFT | 17,588 | $7.4M | 4.29% |
| 5 | ALPHABET INC | GOOG | 32,733 | $6.2M | 3.59% |
| 6 | VANGUARD INDEX FDS | 922908744 | 30,496 | $5.2M | 2.99% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,250 | $4.8M | 2.80% |
| 8 | ISHARES TR | 46435GAA0 | 193,832 | $4.7M | 2.70% |
| 9 | SERVICENOW INC | NOW | 4,025 | $4.3M | 2.47% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,327 | $4.0M | 2.33% |
| 11 | AMAZON COM INC | AMZN | 17,974 | $3.9M | 2.28% |
| 12 | SPDR SER TR | 78464A862 | 11,604 | $2.9M | 1.67% |
| 13 | BLACKROCK INC | BLK | 2,506 | $2.6M | 1.49% |
| 14 | SALESFORCE INC | CRM | 7,626 | $2.5M | 1.48% |
| 15 | FIDELITY COVINGTON TRUST | 316092600 | 38,805 | $2.5M | 1.47% |
| 16 | WALMART INC | WMT | 25,839 | $2.3M | 1.35% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 26,314 | $2.3M | 1.31% |
| 18 | ISHARES TR | 464287101 | 7,084 | $2.0M | 1.18% |
| 19 | BROADCOM INC | AVGO | 8,709 | $2.0M | 1.17% |
| 20 | GENERAL DYNAMICS CORP | GD | 5,917 | $1.6M | 0.90% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,716 | $1.6M | 0.90% |
| 22 | AMERICAN EXPRESS CO | AXP | 4,821 | $1.4M | 0.83% |
| 23 | ISHARES TR | 464287887 | 10,511 | $1.4M | 0.82% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,856 | $1.4M | 0.80% |
| 25 | MASTERCARD INCORPORATED | MA | 2,607 | $1.4M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,605 | $1.3M | 0.77% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 4,376 | $1.3M | 0.72% |
| 28 | VANECK ETF TRUST | 92189F676 | 4,988 | $1.2M | 0.70% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,997 | $1.2M | 0.69% |
| 30 | BLACKSTONE INC | BX | 6,677 | $1.2M | 0.67% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,738 | $1.1M | 0.61% |
| 32 | ISHARES TR | 464287689 | 2,970 | $992,723 | 0.57% |
| 33 | MEDTRONIC PLC | MDT | 11,686 | $933,478 | 0.54% |
| 34 | UBER TECHNOLOGIES INC | UBER | 14,449 | $871,564 | 0.50% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,496 | $753,754 | 0.44% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 15,370 | $742,832 | 0.43% |
| 37 | PEPSICO INC | PEP | 4,829 | $734,298 | 0.43% |
| 38 | BECTON DICKINSON & CO | BDX | 3,007 | $682,198 | 0.40% |
| 39 | NIKE INC | NKE | 8,644 | $654,109 | 0.38% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,948 | $631,201 | 0.37% |
| 41 | SOUTHERN CO | SOMN | 7,198 | $592,539 | 0.34% |
| 42 | COMCAST CORP NEW | CCZ | 15,343 | $575,820 | 0.33% |
| 43 | COTERRA ENERGY INC | CTRA | 22,060 | $563,412 | 0.33% |
| 44 | RTX CORPORATION | RTX | 4,790 | $554,299 | 0.32% |
| 45 | QUALCOMM INC | QCOM | 3,482 | $534,863 | 0.31% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,845 | $533,503 | 0.31% |
| 47 | PARKER-HANNIFIN CORP | PH | 812 | $516,456 | 0.30% |
| 48 | APPLE INC | AAPL | 1,960 | $490,823 | 0.28% |
| 49 | AES CORP | AES | 37,260 | $479,536 | 0.28% |
| 50 | PFIZER INC | PFE | 16,989 | $450,719 | 0.26% |
| 51 | AMGEN INC | AMGN | 1,687 | $439,572 | 0.25% |
| 52 | AMERICAN HOMES 4 RENT | AMH-PG | 11,738 | $439,236 | 0.25% |
| 53 | INVITATION HOMES INC | INVH | 13,240 | $423,283 | 0.25% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $406,895 | 0.24% |
| 55 | TARGET CORP | TGT | 2,742 | $370,664 | 0.21% |
| 56 | EMERSON ELEC CO | EMR | 2,649 | $328,291 | 0.19% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $311,857 | 0.18% |
| 58 | VANGUARD WORLD FD | 92204A108 | 828 | $310,815 | 0.18% |
| 59 | THIRD COAST BANCSHARES INC | TCBX | 8,544 | $290,069 | 0.17% |
| 60 | ABBOTT LABS | ABLZF | 2,520 | $285,037 | 0.17% |
| 61 | ALBEMARLE CORP | ALB-PA | 3,125 | $269,000 | 0.16% |
| 62 | ISHARES TR | 46436E866 | 10,000 | $233,200 | 0.14% |
| 63 | FIDELITY COVINGTON TRUST | 316092881 | 4,797 | $231,161 | 0.13% |