BF
Beaumont Financial Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Beaumont Financial Partners, LLCCIK: 0001352764
Diversified strategyLong-term holder
Total reported value
$1.0B
Reporting period: 2022-09-30 · Number of holdings: 302
Beaumont Financial Partners, LLC disclosed 302 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 16.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.85
- Diversification
- 100
- Sizing Uniformity
- 65.99
Beaumont Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 302 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.74% | — | -3.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.55% | — | -0.00% | |
| 3 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.17% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | -0.17% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | — | -17.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | +13.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | +1897.48% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | — | +0.58% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -1.29% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.09% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | — | -0.55% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.01% | — | -0.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | +1.03% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.95% | — | -0.54% | |
| 15 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.65% | — | +20.70% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | — | -0.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | -0.41% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | — | +1.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | +0.28% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | -0.45% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.25% | — | -0.69% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.25% | — | -21.74% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -0.16% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | — | +5.41% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | +0.02% | |
| 26 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.90% | — | +17.51% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.90% | — | +14.90% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.89% | — | +1.33% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.89% | — | -3.34% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | — | -1.09% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | — | +5.93% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +6.38% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.72% | — | -60.31% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -2.12% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | — | +2.94% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.66% | — | -1.55% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.65% | — | -5.56% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | +7.05% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | — | +6.64% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | +2.28% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | -0.55% | |
| 42 | RVTY | Revvity Inc | Stock-Healthcare | 0.47% | — | -1.12% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | — | -13.35% | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.38% | — | +6.28% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | — | +1297.17% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | — | +21.05% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.35% | — | +4.92% | |
| 48 | ✓ | Eqrx Inc | Stock-Other | 0.35% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +3.19% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | — | +0.12% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 302 | $1.0B | 0 | ||
| 2022 Q2 | 305 | $1.1B | 0 | ||
| 2022 Q1 | 356 | $1.3B | 0 | ||
| 2021 Q4 | 350 | $1.4B | 0 | ||
| 2021 Q3 | 355 | $1.3B | 0 | ||
| 2021 Q2 | 365 | $1.3B | 95 | ||
| 2021 Q1 | 337 | $1.2B | 39 | ||
| 2020 Q4 | 333 | $1.1B | 34 | ||
| 2020 Q3 | 308 | $1.0B | 34 | ||
| 2020 Q2 | 277 | $957.6M | 60 | ||
| 2020 Q1 | 235 | $792.5M | 74 | ||
| 2019 Q4 | 282 | $1.0B | 19 | ||
| 2019 Q3 | 272 | $1.0B | 15 | ||
| 2019 Q2 | 247 | $967.0M | 33 | ||
| 2019 Q1 | 231 | $933.1M | 62 | ||
| 2018 Q4 | 196 | $613.1M | 70 | ||
| 2018 Q3 | 230 | $1.0B | 37 | ||
| 2018 Q2 | 206 | $944.9M | 46 | ||
| 2018 Q1 | 206 | $896.5M | 50 | ||
| 2017 Q4 | 188 | $853.2M | 15 | ||
| 2017 Q3 | 182 | $801.3M | 12 | ||
| 2017 Q2 | 176 | $771.3M | 19 | ||
| 2017 Q1 | 181 | $731.2M | 43 | ||
| 2016 Q4 | 153 | $661.3M | 49 | ||
| 2016 Q3 | 142 | $632.5M | 34 | ||
| 2016 Q2 | 138 | $609.4M | 68 | ||
| 2016 Q1 | 127 | $615.1M | 68 | ||
| 2015 Q4 | 122 | $606.3M | 60 | ||
| 2015 Q3 | 133 | $690.9M | 0 | ||
| 2015 Q2 | 133 | $690.9M | 100 | ||
| 2015 Q1 | 145 | $2.9B | 69 | ||
| 2014 Q4 | 147 | $2.1B | 73 | ||
| 2014 Q3 | 158 | $1.5B | 62 | ||
| 2014 Q2 | 161 | $1.4B | 75 | ||
| 2014 Q1 | 128 | $1.2B | 61 | ||
| 2013 Q4 | 148 | $1.2B | 57 | ||
| 2013 Q3 | 149 | $1.1B | 72 | ||
| 2013 Q2 | 148 | $1.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Beaumont Financial Partners, LLC and what type of investor is it?
Beaumont Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 302 disclosed positions.
What are Beaumont Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Beaumont Financial Partners, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $174.5M (16.7%)
2. Apple Inc (AAPL) — $47.4M (4.5%)
3. Imgp Dbi Managed Futures Str (DBMF) — $43.5M (4.2%)
4. Microsoft CORP (MSFT) — $34.3M (3.3%)
5. Vanguard S&p 500 ETF (VOO) — $29.9M (2.9%)
What changes did Beaumont Financial Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Beaumont Financial Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Beaumont Financial Partners, LLC focus on?
Beaumont Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.9%
• Consumer Discretionary: 20.2%
• Health Care: 18.2%
• Communication Services: 12.8%
• Financials: 12.3%
• Consumer Staples: 6.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Beaumont Financial Partners, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its VTEB position over the past two quarters (+$11.5M, now $11.7M), while trimming VOO over the same stretch (-$55.8M, still holding $29.9M).
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