Beaumont Asset Management, L.L.C. Top Holdings and 13F Report (2024) About Beaumont Asset Management, L.L.C.Investment ActivityBeaumont Asset Management, L.L.C. has $171.91 million in total holdings as of September 30, 2024.Beaumont Asset Management, L.L.C. owns shares of 64 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.90% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Beaumont Asset Management, L.L.C. has purchased 66 new stocks and bought additional shares in 36 stocks.Beaumont Asset Management, L.L.C. sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,940,623VanEck Morningstar Wide Moat ETF $26,465,434Microsoft $7,670,371Vanguard Value ETF $5,950,048Alphabet $5,471,199 Largest New Holdings this Quarter iShares iBonds Dec 2026 Term Corporate ETF $3,943,987 HoldingApple $463,670 Holding Largest Purchases this Quarter iShares iBonds Dec 2026 Term Corporate ETF 162,304 shares (about $3.94M)iShares iBonds Dec 2024 Term Corporate ETF 96,971 shares (about $2.44M)iShares Core S&P 500 ETF 3,438 shares (about $1.98M)iShares iBonds Dec 2025 Term Corporate ETF 70,175 shares (about $1.76M)Broadcom 8,055 shares (about $1.39M) Largest Sales this Quarter Vanguard Value ETF 6,048 shares (about $1.06M)VanEck Morningstar Wide Moat ETF 5,803 shares (about $562.60K)ServiceNow 417 shares (about $372.95K)Salesforce 1,245 shares (about $340.78K)Zimmer Biomet 2,567 shares (about $277.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaumont Asset Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$44,940,623$1,983,107 ▲4.6%77,91126.1%ETFMOATVanEck Morningstar Wide Moat ETF$26,465,434$562,601 ▼-2.1%272,98015.4%ETFMSFTMicrosoft$7,670,371$46,041 ▲0.6%17,8264.5%Computer and TechnologyVTVVanguard Value ETF$5,950,048$1,055,800 ▼-15.1%34,0843.5%ETFGOOGLAlphabet$5,471,199$66,008 ▲1.2%32,9893.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,980,267$1,761,393 ▲54.7%198,4172.9%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$4,698,993$2,444,639 ▲108.4%186,3942.7%ETFSPHQInvesco S&P 500 Quality ETF$4,421,926$583,365 ▲15.2%65,7342.6%ETFVBRVanguard Small-Cap Value ETF$4,134,429$103,200 ▼-2.4%20,5922.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,943,987$3,943,987 ▲New Holding162,3042.3%ETFNOWServiceNow$3,694,579$372,946 ▼-9.2%4,1312.1%Computer and TechnologyAMZNAmazon.com$3,391,515$48,072 ▲1.4%18,2022.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,908,551$27,745 ▲1.0%33,1271.7%ETFFHLCFidelity MSCI Health Care Index ETF$2,906,125$309,912 ▲11.9%39,9191.7%ETFXSDSPDR S&P Semiconductor ETF$2,847,175$1,441 ▲0.1%11,8511.7%ETFBLKBlackRock$2,438,017$9,494 ▲0.4%2,5681.4%FinanceWMTWalmart$2,142,926$73,966 ▲3.6%26,5381.2%Retail/WholesaleCRMSalesforce$2,136,913$340,778 ▼-13.8%7,8071.2%Computer and TechnologyOEFiShares S&P 100 ETF$1,960,5680.0%7,0841.1%ETFGDGeneral Dynamics$1,821,208$4,835 ▲0.3%6,0271.1%AerospaceLMTLockheed Martin$1,732,636$29,813 ▲1.8%2,9641.0%AerospaceAVGOBroadcom$1,537,148$1,389,488 ▲941.0%8,9110.9%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$1,508,584$29,711 ▼-1.9%10,8150.9%ETFGSThe Goldman Sachs Group$1,372,940$19,804 ▲1.5%2,7730.8%FinanceAXPAmerican Express$1,330,236$25,493 ▲2.0%4,9050.8%FinanceMAMastercard$1,312,027$31,603 ▲2.5%2,6570.8%Business ServicesVTIVanguard Total Stock Market ETF$1,303,9520.0%4,6050.8%ETFBDXBecton, Dickinson and Company$1,269,874$24,833 ▲2.0%5,2670.7%MedicalSMHVanEck Semiconductor ETF$1,251,795$89,835 ▲7.7%5,1000.7%ManufacturingROKRockwell Automation$1,200,016$3,758 ▲0.3%4,4700.7%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$1,101,9800.0%5,7780.6%ETFUBERUber Technologies$1,089,670$25,103 ▲2.4%14,4980.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,078,971$25,936 ▲2.5%5,1170.6%FinanceMDTMedtronic$1,051,280$13,504 ▲1.3%11,6770.6%MedicalBXBlackstone$1,042,968$21,285 ▲2.1%6,8110.6%FinanceIWViShares Russell 3000 ETF$970,3880.0%2,9700.6%ETFPEPPepsiCo$836,476$14,964 ▲1.8%4,9190.5%Consumer StaplesPGProcter & Gamble$778,7070.0%4,4960.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$713,654$5,665 ▲0.8%15,7470.4%ETFSOSouthern$668,414$7,214 ▲1.1%7,4120.4%UtilitiesCMCSAComcast$639,537$23,725 ▲3.9%15,3110.4%Consumer DiscretionaryQCOMQUALCOMM$606,522$140,110 ▼-18.8%3,5670.4%Computer and TechnologyTXNTexas Instruments$598,061$826 ▼-0.1%2,8950.3%Computer and TechnologyRTXRTX$587,384$8,845 ▲1.5%4,8480.3%AerospaceAMGNAmgen$543,4110.0%1,6870.3%MedicalPHParker-Hannifin$531,361$10,741 ▲2.1%8410.3%Industrial ProductsPFEPfizer$485,614$2,026 ▼-0.4%16,7800.3%MedicalINVHInvitation Homes$485,213$8,709 ▲1.8%13,7610.3%FinanceAAPLApple$463,670$463,670 ▲New Holding1,9900.3%Computer and TechnologyAMHAmerican Homes 4 Rent$456,841$5,451 ▲1.2%11,9000.3%FinanceTGTTarget$427,368$7,793 ▼-1.8%2,7420.2%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$422,606$3,968 ▲0.9%7,1350.2%ManufacturingADPAutomatic Data Processing$384,6550.0%1,3900.2%Business ServicesCCICrown Castle$375,108$4,033 ▲1.1%3,1620.2%FinanceBRK.BBerkshire Hathaway$316,6590.0%6880.2%FinanceIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$310,747$26,100 ▲9.2%11,9060.2%ETFALBAlbemarle$310,175$14,206 ▼-4.4%3,2750.2%Basic MaterialsZBHZimmer Biomet$301,180$277,107 ▼-47.9%2,7900.2%MedicalEMREmerson Electric$289,7210.0%2,6490.2%Industrial ProductsVCRVanguard Consumer Discretionary ETF$288,387$4,086 ▼-1.4%8470.2%ETFABTAbbott Laboratories$287,305$11,401 ▼-3.8%2,5200.2%MedicalFMATFidelity MSCI Materials Index ETF$263,792$813 ▼-0.3%4,8670.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$234,200$25,177 ▼-9.7%10,0000.1%ManufacturingTCBXThird Coast Bancshares$228,723$167,313 ▼-42.2%8,5440.1%FinanceKKellanova$0$796,099 ▼-100.0%00.0%Consumer DiscretionaryLOWLowe's Companies$0$582,896 ▼-100.0%00.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$0$334,820 ▼-100.0%00.0%ETFSEESealed Air$0$305,247 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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