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CIK: 0001714678
Total reported value
$245.4M
$245.4M
142 檔
16.8%
During the Q3 2025 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 142 reported positions.
Beaton Management Co. Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | +0.24% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.26% | -0.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.12% | -0.31% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | +0.07% | +0.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.25% | -0.38% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.91% | -0.22% | -1.66% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.10% | +0.55% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -1.10% | -1.35% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 2.24% | +0.94% | -10.65% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.45% | +0.34% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.06% | -1.31% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.12% | -1.06% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +0.12% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.28% | -2.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.12% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.24% | +2.82% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -0.02% | -0.27% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.36% | -0.58% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.59% | -2.52% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.24% | -0.68% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | -0.28% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.14% | -0.48% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | +0.36% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.30% | +0.08% | -0.29% | |
| 25 | GE | General Electric | Stock-Industrials | 1.29% | +0.24% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.07% | -0.17% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.32% | -0.87% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.09% | +0.36% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -1.29% | EXIT | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.71% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.59% | +0.01% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | -0.36% | -0.67% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.94% | +0.23% | -0.56% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.05% | -1.37% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.04% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.18% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.84% | +0.03% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.03% | +7.57% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.03% | -0.47% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.81% | +0.03% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.03% | -1.88% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.49% | -1.53% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.01% | -0.06% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.17% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.06% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.08% | -2.56% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.03% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.06% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.82% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.82% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.5% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.27% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -1.37% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.46% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.38% | Trim |
| 8 | USD | Proshares Ultra Semiconduct | +0.3% | — | Add |
| 9 | GE | General Electric | +0.3% | — | Trim |
| 10 | TSLA | Tesla Inc | +0.3% | -0.47% | Trim |
| 11 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.71% | Trim |
| 13 | RTX | Rtx CORP | +0.2% | -0.48% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.17% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | +0.1% | — | Trim |
| 17 | STT | State Street CORP | +0.1% | -0.56% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | — | Add |
| 19 | INTC | Intel CORP | +0.1% | — | Trim |
| 20 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.55% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 23 | NOC | Northrop Grumman CORP | 0% | -0.67% | Trim |
| 24 | TD | Toronto-dominion Bank | 0% | -10.65% | Trim |
| 25 | DIS | Walt Disney Co/the | — | +0.36% | Trim |
| 26 | WMT | Walmart Inc | — | — | Trim |
| 27 | AAPL | Apple Inc | 0% | -0.31% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | +0.01% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
| 30 | ORLY | O'reilly Automotive Inc | -0.1% | -1.66% | Add |
| 31 | HD | Home Depot Inc | -0.1% | -0.27% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | +1.12% | Add |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 34 | PEP | Pepsico Inc | -0.4% | -0.58% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.5% | +0.34% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -1.35% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -1.06% | Trim |
| 38 | DOW | Dow Inc | — | EXIT | Sold out |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 41 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 44 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 46 | DVA | Davita Inc | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | EXIT | Sold out |
| 50 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Beaton Management Co. Inc. reported a total U.S. public equity portfolio value of $245.4M across 142 disclosed positions in Q3 2025.
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 NVDA, MSFT, AAPL) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
DELL
市值: $304.0K
Top Position Liquidated / Trimmed
DOW
前期市值: $313.0K
During Q3 2025, Beaton Management Co. Inc.'s top holdings by market value included NVDA (5.1%)、MSFT (3.9%)、AAPL (3.5%). The largest single position, NVDA, represented 5.1% of total portfolio value.
In Q3 2025, Beaton Management Co. Inc. made 45 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 5 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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