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CIK: 0001714678
Total reported value
$245.4M
$245.4M
136 檔
13.7%
During the Q2 2024 filing period, Beaton Management Co. Inc. (CIK: 0001714678) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $245.4M across 136 reported positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | +0.24% | +888.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.26% | +0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.12% | -0.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.10% | +0.20% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | +0.45% | +0.09% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | -1.10% | +0.07% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | -0.12% | -0.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.25% | +0.89% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 2.44% | +0.94% | -1.08% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.41% | -0.36% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | +0.07% | -0.12% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.29% | -0.22% | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.12% | -0.28% | +0.18% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | -1.31% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.24% | -2.14% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -0.02% | -0.47% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.59% | +0.08% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | +0.12% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.28% | +0.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.12% | +0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.24% | +0.67% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -1.29% | EXIT | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.03% | +0.06% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.09% | +0.21% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.08% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.07% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.14% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.71% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.59% | +0.44% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.32% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | -0.36% | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | +0.36% | +100.00% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.03% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.81% | +0.24% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.49% | +0.09% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.08% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.17% | -1.43% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.04% | +43.51% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.01% | -0.08% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.06% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.03% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.72% | +0.23% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.12% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.01% | -0.99% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.18% | +1.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.08% | -1.60% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.10% | -0.61% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | +0.10% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.08% | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.59% | +0.03% | -1.37% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.7% of total reported equity market value during Q2 2024.
During Q2 2024, Beaton Management Co. Inc.'s top holdings by market value included NVDA (4.5%)、MSFT (4.3%)、AAPL (3.6%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q2 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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