Beaumont Asset Management, L.L.C.
CIK 1798756 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $257.4M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#5.639 dari 9.443 berdasarkan nilai 13F · top 59.7%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,10%
- Bobot 25 kepemilikan teratas
- 83,27%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,11% Perkiraan pembelian $28.747.610 · penjualan $14.649.036
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 32
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,6%
Communication Services
4,2%
Financial Services
3,7%
Retail
3,1%
Industrials
2,9%
Financials
1,4%
Healthcare
1,3%
Consumer Discretionary
0,8%
Real Estate
0,5%
Materials
0,4%
Utilities
0,3%
Energy
0,1%
Lainnya/Tidak terpetakan
74,8%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $74.215.748 | 28,83% | 99.101 | $13.229.450 | Naik ×2 | ||
| MOAT | $18.638.255 | 7,24% | 179.283 | $602.549 | Turun ×6 | ||
| PULS | $17.863.081 | 6,94% | 360.506 | $12.203.647 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.795.991 | 4,19% | 30.210 | $2.252.845 | Naik ×2 | ||
| SPHQ | $7.598.959 | 2,95% | 84.339 | $1.219.903 | Turun ×2 | ||
| VEU | $7.562.401 | 2,94% | 90.297 | $1.323.001 | Naik ×2 | ||
| XSD | $7.131.418 | 2,77% | 11.434 | $3.423.743 | Naik ×2 | ||
| VUSB | $6.619.824 | 2,57% | 132.982 | $203.505 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.237.762 | 2,42% | 16.722 | $20.628 | Turun ×2 | ||
| IBDW | $5.760.515 | 2,24% | 276.416 | $384.619 | Naik ×5 | ||
| JAAA | $5.271.929 | 2,05% | 104.415 | $-1.226.551 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.211.071 | 2,02% | 21.864 | $747.633 | Naik ×6 | ||
| VTV | $4.891.025 | 1,90% | 22.443 | $37.608 | Turun ×5 | ||
| IBDV | $4.168.922 | 1,62% | 191.235 | $1.725.940 | Naik ×5 | ||
| VBR | $4.025.215 | 1,56% | 16.565 | $-354.378 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.742.724 | 1,45% | 9.908 | $865.538 | Naik ×3 | ||
| XLE XLE | $3.457.302 | 1,34% | 65.097 | $221.671 | Naik ×3 | ||
| MGK | $3.106.300 | 1,21% | 35.335 | $662.457 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.680.131 | 1,04% | 2.650 | $432.336 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.616.653 | 1,02% | 2.721 | $94.801 | Naik ×2 | ||
| VTI | $2.601.011 | 1,01% | 7.029 | $354.699 | Naik ×1 | ||
| OEF | $2.591.823 | 1,01% | 7.084 | $338.615 | |||
| IBDR | $2.533.024 | 0,98% | 104.541 | $-9.005.589 | Turun ×1 | ||
| IBDU | $2.529.037 | 0,98% | 109.199 | $58.255 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.504.307 | 0,97% | 22.111 | $-250.756 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.211.000 | 0,86% | 7.641 | $637.502 | Naik ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.025.867 | 0,79% | 4.092 | $551.947 | Turun ×5 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1.879.535 | 0,73% | 47.801 | $202.760 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.869.508 | 0,73% | 5.527 | $195.886 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.775.998 | 0,69% | 9.944 | $326.727 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.643.197 | 0,64% | 5.020 | $164.455 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.565.267 | 0,61% | 15.766 | $-23.599 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.562.514 | 0,61% | 3.067 | $-226.480 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.414.454 | 0,55% | 2.754 | $124.332 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.305.399 | 0,51% | 3.685 | $37.177 | Turun ×4 | ||
| AVUV | $1.284.284 | 0,50% | 10.294 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.223.996 | 0,48% | 6.451 | $290.903 | Naik ×2 | ||
| IWV | $1.190.082 | 0,46% | 2.791 | $155.514 | |||
| SMH SMH | $1.137.969 | 0,44% | 1.735 | $524.912 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.102.909 | 0,43% | 12.275 | $315.084 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.032.771 | 0,40% | 8.037 | $59.609 | Turun ×1 | ||
| VOOV | $985.349 | 0,38% | 4.495 | $50.360 | Turun ×5 | ||
| CRM Salesforce, Inc. Common Stock | $960.663 | 0,37% | 6.132 | $-204.161 | Turun ×4 | ||
| BX Blackstone Inc. Common Stock | $958.304 | 0,37% | 8.144 | $62.877 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $951.896 | 0,37% | 4.757 | $487.584 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $854.991 | 0,33% | 3.163 | Naik ×1 | |||
| XLF XLF | $842.106 | 0,33% | 15.708 | $62.406 | Turun ×1 | ||
| IEFA | $804.898 | 0,31% | 8.334 | $46.347 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $798.351 | 0,31% | 2.678 | $265.398 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $729.032 | 0,28% | 10.103 | $1.244 | Turun ×1 | ||
| VCR | $726.193 | 0,28% | 1.831 | $67.373 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $724.525 | 0,28% | 7.570 | $-9.027 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $722.649 | 0,28% | 11.663 | $9.074 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $655.940 | 0,25% | 1.264 | $24.342 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $613.094 | 0,24% | 3.219 | $-1.149 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $610.720 | 0,24% | 1.687 | $17.321 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $505.999 | 0,20% | 7.905 | $-74.050 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $490.111 | 0,19% | 6.265 | $-55.524 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $482.732 | 0,19% | 18.182 | $28.510 | Naik ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $431.461 | 0,17% | 32.392 | Naik ×1 | |||
| ALB Albemarle Corporation Common Stock | $367.957 | 0,14% | 2.725 | $-121.262 | |||
| VXUS Vanguard Total International Stock ETF | $352.743 | 0,14% | 4.126 | $32.726 | Turun ×1 | ||
| WQTM | $295.145 | 0,11% | 7.806 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $294.173 | 0,11% | 2.055 | $24.927 | |||
| TGT Target Corporation Common Stock | $286.596 | 0,11% | 2.194 | $20.648 | |||
| VBK | $278.298 | 0,11% | 761 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $274.115 | 0,11% | 1.224 | $25.423 | |||
| BRKB | $259.202 | 0,10% | 518 | $-9.629 | Turun ×2 | ||
| VO | $255.246 | 0,10% | 3.168 | $28.661 | Naik ×2 | ||
| SHYG | $255.223 | 0,10% | 6.018 | $15.410 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $253.363 | 0,10% | 748 | $32.613 | |||
| IBDY | $249.160 | 0,10% | 9.678 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $246.974 | 0,10% | 1.806 | $-59.503 | |||
| AMLP | $246.184 | 0,10% | 4.748 | $-59.970 | Turun ×3 | ||
| IJR | $239.817 | 0,09% | 1.617 | $38.808 | |||
| IBMO | $218.454 | 0,08% | 8.520 | $86 | |||
| ABT Abbott Laboratories Common Stock | $212.650 | 0,08% | 2.344 | $-27.958 | |||
| VGT | $206.531 | 0,08% | 1.728 | Naik ×1 | |||
| IBMQ | $205.407 | 0,08% | 8.030 | $401 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PULS | $17.863.081 | 6,94% | naik ×3 |
| IBDW | $5.760.515 | 2,24% | naik ×5 |
| AMZN | $5.211.071 | 2,02% | naik ×6 |
| IBDV | $4.168.922 | 1,62% | naik ×5 |
| AVGO | $3.742.724 | 1,45% | naik ×3 |
| XLE | $3.457.302 | 1,34% | naik ×3 |
| AAPL | $2.211.000 | 0,86% | naik ×3 |
| NOW | $1.565.267 | 0,61% | naik ×3 |
| SHYG | $255.223 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +6K | +$13.2M |
| PULS | Beli lebih banyak | +246K | +$12.2M |
| IBDR | Dipangkas | -371K | -$9.0M |
| XSD | Beli lebih banyak | +65 | +$3.4M |
| GOOGL | Beli lebih banyak | +501 | +$2.3M |
| IBDV | Beli lebih banyak | +80K | +$1.7M |
| VEU | Beli lebih banyak | +7K | +$1.3M |
| JAAA | Dipangkas | -25K | -$1.2M |
| SPHQ | Dipangkas | -500 | +$1.2M |
| AVGO | Beli lebih banyak | +612 | +$866K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 353.730 | $8.910.469 | Tidak lagi dilacak |
| SMH | 30 Juni 2025 | 7.053 | $1.491.498 | 100,7% |
| IBDU | 30 Sep. 2025 | 48.674 | $1.135.564 | Tidak lagi dilacak |
| CLX | 30 Juni 2026 | 7.254 | $751.732 | 13,5% |
| PEP | 30 Juni 2025 | 4.900 | $734.706 | 7,7% |
| FHLC | 30 Juni 2025 | 10.618 | $725.389 | Tidak lagi dilacak |
| BDX | 30 Juni 2025 | 3.060 | $700.924 | 38,4% |
| NKE | 31 Maret 2025 | 8.644 | $654.109 | -36,1% |
| CTRA | 30 Juni 2025 | 22.205 | $641.724 | Tidak lagi dilacak |
| CMG | 30 Juni 2026 | 17.885 | $572.507 | 0,8% |
| CMCSA | 30 Sep. 2025 | 15.294 | $545.830 | -15,2% |
| QCOM | 31 Maret 2025 | 3.482 | $534.863 | 5,5% |
| PH | 31 Maret 2025 | 812 | $516.456 | 67,7% |
| AES | 31 Maret 2025 | 37.260 | $479.536 | 18,6% |
| INVH | 30 Juni 2025 | 13.657 | $475.946 | -7,7% |
| STZ | 30 Sep. 2025 | 2.918 | $474.700 | -1,7% |
| PFE | 30 Juni 2025 | 17.517 | $443.881 | 14,8% |
| AMH | 31 Maret 2025 | 11.738 | $439.236 | -8,6% |
| NVDA | 30 Juni 2025 | 3.862 | $418.564 | 38,7% |
| OTIS | 30 Juni 2026 | 5.234 | $403.457 | 0,2% |
| PG | 30 Sep. 2025 | 2.358 | $375.677 | -6,1% |
| KMX | 31 Des. 2025 | 7.384 | $331.320 | 55,6% |
| FMAT | 30 Sep. 2025 | 4.979 | $248.313 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 10.000 | $233.650 | Tidak lagi dilacak |
| TCBX | 30 Juni 2026 | 6.044 | $228.645 | 10,9% |
| ALB | 30 Juni 2025 | 2.975 | $214.260 | 114,8% |
| XOM | 30 Juni 2025 | 1.735 | $206.344 | 55,3% |
| DSU | 30 Juni 2025 | 10.482 | $109.432 | -10,4% |