Beaumont Asset Management, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$172M
Signature - Title
Francis Coker - Managing Member
Location
Beaumont, TX
Summary
This page shows a list of all the recent 13F filings made by Beaumont Asset Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beaumont Asset Management, L.L.C. reported 64 stock holdings with total value $172M as of Q3 2024. Top holdings included IVV, MOAT, MSFT, VTV, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $172M +$13.6M -$5.13M +$8.45M IVV, MOAT, MSFT, VTV, GOOGL 13F-HR 10/24/2024, 06:51 PM
Q2 2024 66 $156M +$4.88M -$1.51M +$3.37M IVV, MOAT, MSFT, VTV, GOOGL 13F-HR 8/2/2024, 12:50 PM
Q1 2024 64 $150M +$6.39M -$8.91M -$2.52M IVV, MOAT, MSFT, VTV, GOOGL 13F-HR 5/13/2024, 09:11 AM
Q4 2023 64 $142M +$9.9M -$4.04M +$5.86M IVV, MOAT, VTV, MSFT, GOOGL 13F-HR 2/1/2024, 01:30 PM
Q3 2023 62 $122M +$5.49M -$10.7M -$5.23M IVV, MOAT, VTV, MSFT, GOOGL 13F-HR 10/30/2023, 11:29 AM
Q2 2023 67 $132M +$6.42M -$19.8M -$13.4M IVV, MOAT, VTV, MSFT, GOOGL 13F-HR 8/2/2023, 10:43 AM
Q1 2023 72 $136M +$4.56M -$13.9M -$9.32M IVV, MOAT, VTV, VCSH, MSFT 13F-HR 4/24/2023, 10:08 AM
Q4 2022 73 $137M +$7.87M -$6.49M +$1.38M IVV, MOAT, VCSH, VTV, MSFT 13F-HR 1/18/2023, 04:30 PM
Q3 2022 70 $126M +$14.6M -$8.95M +$5.63M IVV, MOAT, VCSH, VTV, MSFT 13F-HR 11/1/2022, 01:34 PM
Q2 2022 63 $132M +$18.6M -$10.3M +$8.37M IVV, MOAT, VCSH, VTV, MSFT 13F-HR 7/19/2022, 01:25 PM
Q1 2022 67 $148M +$11.6M -$4.68M +$6.9M IVV, MOAT, VCSH, MSFT, GOOGL 13F-HR 5/2/2022, 12:57 PM
Q4 2021 69 $150M +$7.38M -$1.24M +$6.14M IVV, MOAT, VCSH, MSFT, XT 13F-HR 1/24/2022, 06:16 PM
Q3 2021 67 $134M +$6.1M -$2.23M +$3.87M IVV, MOAT, VCSH, MSFT, XT 13F-HR 10/20/2021, 02:40 PM
Q2 2021 67 $130M +$8.87M -$7.95M +$923K IVV, MOAT, VCSH, XT, MSFT 13F-HR 8/12/2021, 01:14 PM
Q1 2021 68 $119M +$6.95M -$3.32M +$3.63M IVV, MOAT, VCSH, XT, MSFT 13F-HR 4/29/2021, 09:59 AM
Q4 2020 60 $111M +$5.08M -$3.55M +$1.53M IVV, MOAT, VCSH, XT, MSFT 13F-HR 2/4/2021, 05:22 PM
Q3 2020 60 $99.8M +$4.06M -$7.79M -$3.73M IVV, MOAT, VCSH, XT, MSFT 13F-HR 10/14/2020, 12:14 PM
Q2 2020 54 $95.6M +$8.72M -$12.2M -$3.51M IVV, MOAT, VCSH, XT, MSFT 13F-HR 8/6/2020, 04:15 PM
Q1 2020 49 $83.4M +$9.47M -$16.7M -$7.21M IVV, MOAT, VCSH, XT, MSFT 13F-HR 4/21/2020, 01:30 PM
Q4 2019 61 $105M $0 $0 IVV, MOAT, VCSH, XT, MSFT 13F-HR 1/29/2020, 10:24 AM