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CIK: 0001714678
Total reported value
$245.4M
$245.4M
136 檔
12.0%
In Q1 2024, Beaton Management Co. Inc.'s U.S. equity holdings reached a combined market value of $245.4M, distributed across 136 disclosed stock positions.
During Q1 2024, Beaton Management Co. Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.26% | -1.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.24% | +0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.12% | +2.27% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -1.10% | -0.24% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.74% | +0.94% | -1.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.10% | -6.07% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.59% | -0.36% | -0.74% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | -0.12% | -0.42% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.48% | -0.22% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.25% | +0.03% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | +0.45% | +0.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +0.07% | -0.16% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | -0.28% | +1.12% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.07% | -1.31% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | -0.02% | +0.04% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.12% | -0.26% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.59% | -1.28% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | +0.12% | -0.54% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.28% | +0.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.24% | +1.93% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | -0.09% | -1.18% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -1.29% | EXIT | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.03% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.40% | +0.08% | +0.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.24% | +4.04% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | +0.07% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.71% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.59% | +0.48% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.14% | -0.71% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.36% | +0.05% | |
| 31 | GE | General Electric | Stock-Industrials | 0.91% | +0.24% | -0.16% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.03% | -0.60% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.32% | -3.87% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.10% | -6.35% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.17% | +0.05% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.03% | +0.09% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.49% | -1.39% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.01% | -1.20% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.76% | +0.23% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.36% | +2.61% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.13% | -4.00% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.08% | +0.04% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.08% | -1.45% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.08% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.12% | +3.60% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.06% | -2.11% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | +1.94% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.10% | -1.56% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.63% | +0.03% | -0.90% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.08% | +2.51% |
According to official SEC Form 13F filings, Beaton Management Co. Inc. reported a total U.S. public equity portfolio value of $245.4M across 136 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.0% of total reported equity market value during Q1 2024.
During Q1 2024, Beaton Management Co. Inc.'s top holdings by market value included MSFT (4.1%)、NVDA (3.4%)、AAPL (3.0%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q1 2024, Beaton Management Co. Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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