Managers / Q1 2024 · view latest →
Beaumont Financial Advisors, LLC
CIK 0001957394 · 250 1ST AVENUE, SUITE 101, NEEDHAM, MA, 02494 · 7814002800
Reported Value
$1.2B
Q1 2024
Positions
364
Filings on Record
14
2019–present window
Filed
May 10, 2024
original filing
Summary
Beaumont Financial Advisors, Llc reported $1.2B in U.S.-listed holdings across 364 positions for Q1 2024.
Its largest position, MSFT, represents 4.7% of the portfolio.
Compared with Q4 2023, the fund opened 33 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.8% · $617M
- Common Stock · 42.9% · $520M
- Closed-End Fund · 3.3% · $40M
- ADR · 2.3% · $28M
- REIT · 0.3% · $3M
- Other · 0.4% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 369 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 371 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 394 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 378 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 368 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 369 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 349 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 365 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 364 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 340 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 323 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 346 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $988M | 318 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $995.5B | 316 | Jan 25, 2023 | 13F-HR | changes · 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 ↗.