SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Beaumont Financial Partners, LLC

CIK 0001352764 · 250 1ST AVENUE, SUITE 101, NEEDHAM, MA, 02494 · 781-400-2800

Reported Value
$1.3B
Q3 2021
Positions
355
Filings on Record
16
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Beaumont Financial Partners, Llc reported $1.3B in U.S.-listed holdings across 355 positions for Q3 2021.

Its largest position, VOO, represents 6.5% of the portfolio.

Compared with Q2 2021, the fund opened 30 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $613MQ4 ’18Q1 ’19: $933MQ2 ’19: $967MQ2 ’19Q3 ’19: $1.0BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $793MQ2 ’20: $958MQ2 ’20Q3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.0B302Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B305Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B356May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B350Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B355Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B365Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B337May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B333Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B308Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$958M277Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$793M235May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B282Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B272Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$967M247Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$933M231May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$613M196Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.