Beaumont Asset Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $165.6MLatest: 2025Q1

Beaumont Asset Management, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "DSU",
  "GD",
  null,
  null,
  "EMR",
  null,
  "TCBX",
  "MA",
  "MDT",
  "MSFT",
  "BX",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "ROK",
  null,
  "NOW",
  "O",
  "RTX",
  null,
  "TXN",
  "TGT",
  "UBER",
  "IWV",
  null,
  "ALB",
  "INVH",
  "AMZN",
  null,
  null,
  "VOOV",
  "VXUS",
  "VBR",
  "VTV",
  "WMT",
  "SO",
  "CRM",
  null,
  "ADP",
  "BRK-B",
  "BDX",
  "CMCSA",
  "STZ",
  "CTRA",
  "IJT",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 69
Total Value: 165559268
Accession Number: 0001172661-25-001617
Form Type: 13F-HR
CIK: beaumont-asset-management
Manager Name: Beaumont-Asset-Management

Data Enrichment

74% identified

51 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $165.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:82.1K

Value:$46.2M

% of Portfolio:27.9% ($46.2M/$165.6M)

92189F643

Shares:249.5K

Value:$22.0M

% of Portfolio:13.3% ($22.0M/$165.6M)

46434VBD1

Shares:326.2K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$165.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.7K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$165.6M)

922908744

VTV|922908744

Shares:31.1K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$165.6M)

46435GAA0

Shares:212.6K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$165.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.1K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$165.6M)

46137V241

Shares:74.2K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$165.6M)

922908611

VBR|922908611

Shares:20.6K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$165.6M)

AMAZON COM INC

AMZN|023135106

Shares:18.2K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$165.6M)

81369Y506

Shares:26.3K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$165.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$165.6M)

BlackRock, Inc.

BLK|09290D101

Shares:2.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$165.6M)

78464A862

Shares:11.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$165.6M)

Salesforce, Inc.

CRM|79466L302

Shares:7.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$165.6M)

Walmart Inc.

WMT|931142103

Shares:23.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$165.6M)

464287101

Shares:7.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$165.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.6M)

Broadcom Inc.

AVGO|11135F101

Shares:9.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.6M)

92189F676

Shares:7.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$165.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	82.1K	QoQ +7.80% (+5.9K) YoY +13.93% (+10.0K)	All Managers (Combined)	$46.2M	27.9% ($46.2M/$165.6M)	QoQ +2.89% (+$1.3M) YoY +21.77% (+$8.3M)
(cusip92189F643)✕	249.5K	QoQ -7.45% (-20.1K) YoY -9.07% (-24.9K)	All Managers (Combined)	$22.0M	13.3% ($22.0M/$165.6M)	QoQ -12.17% (-$3.0M) YoY -10.99% (-$2.7M)
(cusip46434VBD1)✕	326.2K	QoQ -22.62% (-95.4K) YoY +207.86% (+220.3K)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$165.6M)	QoQ -22.31% (-$2.4M) YoY +212.08% (+$5.6M)
MICROSOFT CORP(MSFTcusip594918104)	17.7K	QoQ +0.73% (-129) YoY +0.03% (-7)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$165.6M)	QoQ -10.28% (-$762.7K) YoY -10.73% (-$800.1K)
(VTVcusip922908744)	31.1K	QoQ +1.89% (+578) YoY -22.81% (-9.2K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$165.6M)	QoQ +3.96% (+$204.8K) YoY -18.13% (-$1.2M)
(cusip46435GAA0)✕	212.6K	QoQ +9.70% (+18.8K) YoY NEW(+212.6K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$165.6M)	QoQ +10.34% (+$482.6K) YoY NEW(+$5.1M)
Alphabet Inc.(GOOGLcusip02079K305)	32.1K	QoQ -1.89% (-621) YoY -2.12% (-697)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$165.6M)	QoQ -19.85% (-$1.2M) YoY +0.28% (-$13.9K)
(cusip46137V241)✕	74.2K	QoQ +2.69% (+1.9K) YoY +32.16% (+18.1K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$165.6M)	QoQ +1.64% (+$79.4K) YoY +45.11% (+$1.5M)
(VBRcusip922908611)	20.6K	QoQ +1.42% (-290) YoY -1.58% (-331)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$165.6M)	QoQ -4.65% (-$187.6K) YoY -4.44% (-$178.7K)
AMAZON COM INC(AMZNcusip023135106)	18.2K	QoQ +1.49% (-268) YoY +2.44% (+436)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$165.6M)	QoQ -11.98% (-$472.5K) YoY +8.06% (+$258.9K)
(cusip81369Y506)✕	26.3K	QoQ +0.05% (+14) YoY -18.99% (-6.2K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$165.6M)	QoQ +9.15% (+$206.3K) YoY -19.81% (-$608.0K)
ServiceNow, Inc.(NOWcusip81762P102)	3.1K	QoQ -23.80% (-958) YoY -33.25% (-1.5K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$165.6M)	QoQ -42.77% (-$1.8M) YoY -30.30% (-$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	2.5K	QoQ +1.35% (-34) YoY NEW(+2.5K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$165.6M)	QoQ -6.41% (-$164.8K) YoY NEW(+$2.4M)
(cusip78464A862)✕	11.5K	QoQ -1.05% (-123) YoY -3.15% (-374)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$165.6M)	QoQ -20.04% (-$578.0K) YoY -16.23% (-$446.6K)
Salesforce, Inc.(CRMcusip79466L302)	7.6K	QoQ +0.20% (-16) YoY -15.86% (-1.4K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$165.6M)	QoQ -19.56% (-$498.8K) YoY -25.02% (-$684.6K)
Walmart Inc.(WMTcusip931142103)	23.3K	QoQ -9.76% (-2.5K) YoY -8.82% (-2.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$165.6M)	QoQ -12.32% (-$287.7K) YoY +33.02% (-$508.1K)
(cusip464287101)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$165.6M)	QoQ -6.23% (-$127.7K) YoY +9.46% (+$165.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.0K	QoQ +0.72% (+43) YoY -1.73% (-105)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.6M)	QoQ +4.21% (+$65.6K) YoY -5.17% (-$88.6K)
Broadcom Inc.(AVGOcusip11135F101)	9.0K	QoQ +2.95% (-257) YoY +917.70% (+8.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.6M)	QoQ -25.65% (-$517.9K) YoY +28.55% (+$333.5K)
(cusip92189F676)✕	7.1K	QoQ +41.39% (+2.1K) YoY +50.89% (+2.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$165.6M)	QoQ +23.47% (+$283.6K) YoY +41.83% (+$439.9K)