Holdings of Beaumont Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 313 in 5 countries
- Top ten
- 38.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Hewlett Packard Enterprise Co | 8,469 | 201.6K $ | |
| 302 | Dimensional ETF Trust | 5,167 | 200.8K $ | |
| 303 | Vanguard World Fund | 1,381 | 200.2K $ | |
| 304 | Hercules Capital Inc | 13,239 | 195.5K $ | |
| 305 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 21,260 | 184.1K $ | |
| 306 | Kenvue Inc | 10,311 | 177.8K $ | |
| 307 | Barings BDC Inc | 18,185 | 149.7K $ | |
| 308 | Sono-Tek Corp | 36,671 | 148.9K $ | |
| 309 | PENNANTPARK INVESTMENT CORPORATION | 28,396 | 127.5K $ | |
| 310 | CRESCENT CAPITAL BDC INC | 10,448 | 126.9K $ | |
| 311 | Blue Owl Capital Corp | 11,206 | 123.9K $ | |
| 312 | Ultrapar Participacoes SA | 20,863 | 115K $ | |
| 313 | Carlyle Secured Lending Inc | 10,030 | 109.7K $ |
Sector breakdown
- Funds 16.8 %
- Technology 14.3 %
- Communication 8.0 %
- Consumer discretionary 7.1 %
- Financials 5.5 %
- Health care 4.2 %
- Consumer staples 2.5 %
- Industrials 1.8 %
- Utilities 1.1 %
- Energy 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 1.2B $ | 99.84 % |
| 2 | Netherlands | 1 | 867.3K $ | 0.07 % |
| 3 | United Kingdom | 1 | 505K $ | 0.04 % |
| 4 | Taiwan | 1 | 453.6K $ | 0.04 % |
| 5 | Brazil | 1 | 115K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Beaumont Financial Advisors, LLC". https://titelia.com/en/funds/US13F1957394