Filer Name: BEATON MANAGEMENT CO. INC.
CIK: 1714678
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 134
Portfolio Value: $0.20B

Beaton Management Co. Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 66,645 $9M 4.51% -2.2% -
AAPL US APPLE INC 31,277 $8M 3.95% -1.1% -
MSFT US MICROSOFT CORP 18,189 $8M 3.87% -0.8% -
AMZN US AMAZON.COM INC 27,242 $6M 3.01% -0.4% -
META US META PLATFORMS INC-CLASS A 9,290 $5M 2.74% - -
JPM US JPMORGAN CHASE & CO 21,992 $5M 2.66% -0.1% -
XOM US EXXON MOBIL CORP 46,509 $5M 2.56% 3.9% -
PG US PROCTER & GAMBLE CO/THE 28,733 $5M 2.43% -0.3% -
ORLY US O'REILLY AUTOMOTIVE INC 4,028 $5M 2.41% - -
LLY US ELI LILLY & CO 5,911 $5M 2.30% 2.9% -
PEP US PEPSICO INC 27,098 $4M 2.08% - -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 6 $4M 2.06% - -
TD US TORONTO-DOMINION BANK 75,672 $4M 2.03% -8.3% -
CVS US CVS HEALTH CORP 8,911 $4M 2.02% -21.7% -
HD US HOME DEPOT INC 9,526 $4M 1.87% -1.5% -
BAC US BANK OF AMERICA CORP 82,526 $4M 1.83% -0.3% -
TMO US THERMO FISHER SCIENTIFIC INC 6,923 $4M 1.82% - -
QQQ US INVESCO QQQ TRUST SERIES 1 6,957 $4M 1.79% 0.4% -
COST US COSTCO WHOLESALE CORP 3,730 $3M 1.72% -6.0% -
JNJ US JOHNSON & JOHNSON 21,927 $3M 1.60% -0.9% -
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