Beaumont Asset Management, L.L.C.
CIK 1798756 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- IVV24.12%
- MOAT16.35%
- VTV5.10%
- MSFT4.65%
- GOOGL3.25%
- VBR2.74%
- NOW2.55%
- XSD2.43%
- SPHQ2.10%
- IBDQ1.91%
Share classes counted separately65.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOATWeight decreased · -1.00 pp17.35% → 16.35%Shares -5.10K (-1.83%)
- VTVWeight decreased · -0.90 pp6.00% → 5.10%Shares -4.54K (-8.57%)
- IJTWeight increased · +0.68 pp0.32% → 1.00%Shares +7.88K (+225.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.23M | 24.12% | 71.66K shares | 24.11% → 24.12%+0.01 pp +3.29K (+4.82%) | Added | ↗▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $23.21M | 16.35% | 273.44K shares | 17.35% → 16.35%-1.00 pp -5.10K (-1.83%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.24M | 5.10% | 48.43K shares | 6.00% → 5.10%-0.90 pp -4.54K (-8.57%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.59M | 4.65% | 17.54K shares | 4.43% → 4.65%+0.22 pp +452 (+2.65%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.61M | 3.25% | 33.01K shares | 3.49% → 3.25%-0.24 pp +562 (+1.73%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $3.89M | 2.74% | 21.60K shares | 2.99% → 2.74%-0.25 pp -1.20K (-5.26%) | Reduced | ↗▾ |
| 07 | NOWSERVICENOW INC View history and evidence | $3.62M | 2.55% | 5.13K shares | 2.37% → 2.55%+0.18 pp -35 (-0.68%) | Reduced | ↗▾ |
| 08 | XSDSS SPDR S&P SEMICONDUCTORS&P SEMICNDCTR View history and evidence | $3.45M | 2.43% | 15.33K shares | 2.46% → 2.43%-0.03 pp +25 (+0.16%) | Added | ↗▾ |
| 09 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $2.97M | 2.10% | 55.01K shares | Prior unavailable +55.01K | New | ↗▾ |
| 10 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $2.72M | 1.91% | 109.75K shares | Prior unavailable +109.75K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMC FMC CORP | Non-derivative | -3,652 | -$244.57K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798756 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141904137
}Research all 64 reported holdings.
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