Belmont Capital
Latest statistics and disclosures from Belmont Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, MSFT, SPY, EFA, and represent 60.92% of Belmont Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.7M), CVX, WMT, MCD, LLY, NSC, TSLA, PG, PEP, KO.
- Started 22 new stock positions in NEM, VGIT, CINF, PM, CRSP, MMM, CMCSA, NSC, OLED, VST. BMY, VGLT, AKAM, COST, ENPH, AWK, GLBE, MO, ADP, WMT, KVUE, SWKS.
- Reduced shares in these 10 stocks: META, , MU, BVN, DIS, V, EEM, , MSFT, BRK.B.
- Sold out of its positions in ADBE, A, APD, AZO, CDNS, BVN, DHR, DIS, DUK, EXP.
- Belmont Capital was a net buyer of stock by $13M.
- Belmont Capital has $185M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001793367
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Portfolio Holdings for Belmont Capital
Belmont Capital holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $41M | +23% | 239k | 171.21 |
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| Meta Platforms Cl A (META) | 21.7 | $40M | -10% | 134k | 300.21 |
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| Microsoft Corporation (MSFT) | 6.4 | $12M | -6% | 37k | 315.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $11M | +2% | 27k | 427.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $8.5M | 123k | 68.92 |
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| Boyd Gaming Corporation (BYD) | 3.7 | $6.8M | 111k | 60.83 |
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| Amazon (AMZN) | 3.3 | $6.2M | 48k | 127.12 |
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| Affirm Hldgs Com Cl A (AFRM) | 2.5 | $4.7M | 221k | 21.27 |
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| Bank of America Corporation (BAC) | 2.1 | $3.9M | 143k | 27.38 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | +3% | 8.4k | 434.99 |
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| Abcellera Biologics (ABCL) | 1.3 | $2.3M | 510k | 4.60 |
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| Chevron Corporation (CVX) | 1.2 | $2.3M | +135710% | 14k | 168.62 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.3M | NEW | 14k | 159.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 17k | 130.86 |
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| Sofi Technologies (SOFI) | 1.0 | $1.9M | 242k | 7.99 |
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| McDonald's Corporation (MCD) | 1.0 | $1.8M | +6428% | 7.0k | 263.43 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $1.7M | 13k | 137.21 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | +6174% | 2.7k | 537.13 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | +1596% | 8.0k | 145.86 |
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| Tesla Motors (TSLA) | 0.6 | $1.2M | +1840% | 4.6k | 250.22 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 11k | 102.82 |
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| Norfolk Southern (NSC) | 0.6 | $1.1M | NEW | 5.7k | 196.93 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +41% | 7.7k | 145.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.0M | 50k | 20.67 |
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| Visa Com Cl A (V) | 0.5 | $1.0M | -56% | 4.4k | 230.01 |
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| Pepsi (PEP) | 0.5 | $991k | +3624% | 5.8k | 169.44 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $963k | 60k | 16.00 |
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| Ross Stores (ROST) | 0.5 | $897k | 7.9k | 112.95 |
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| Coca-Cola Company (KO) | 0.4 | $802k | +2205% | 14k | 55.98 |
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| Johnson & Johnson (JNJ) | 0.4 | $733k | +160% | 4.7k | 155.75 |
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| Starbucks Corporation (SBUX) | 0.4 | $720k | +31% | 7.9k | 91.27 |
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| Philip Morris International (PM) | 0.3 | $643k | NEW | 6.9k | 92.58 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $577k | 3.6k | 159.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $542k | +273% | 7.8k | 69.40 |
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| UnitedHealth (UNH) | 0.3 | $527k | +1507% | 1.0k | 504.10 |
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| Automatic Data Processing (ADP) | 0.3 | $521k | NEW | 2.2k | 240.58 |
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| Pfizer (PFE) | 0.3 | $512k | 15k | 33.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $501k | 9.4k | 53.56 |
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| Goldman Sachs (GS) | 0.3 | $487k | 1.5k | 323.57 |
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| Boeing Company (BA) | 0.2 | $437k | 2.3k | 191.64 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $428k | -62% | 23k | 19.04 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $428k | 4.6k | 92.37 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $427k | 4.7k | 90.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $386k | NEW | 6.7k | 58.04 |
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| Broadcom (AVGO) | 0.2 | $374k | +1027% | 451.00 | 829.73 |
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| Honeywell International (HON) | 0.2 | $364k | 2.0k | 184.71 |
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| American Water Works (AWK) | 0.2 | $357k | NEW | 2.9k | 123.82 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $339k | +1038% | 5.7k | 59.06 |
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| Altria (MO) | 0.2 | $337k | NEW | 8.0k | 42.05 |
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| Aon Shs Cl A (AON) | 0.2 | $324k | 1.0k | 324.22 |
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| Canadian Natural Resources (CNQ) | 0.2 | $323k | +1084% | 5.0k | 64.67 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $312k | +1020% | 3.1k | 101.86 |
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| Colgate-Palmolive Company (CL) | 0.2 | $311k | 4.4k | 71.11 |
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| Netflix (NFLX) | 0.2 | $296k | 785.00 | 377.60 |
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| 3M Company (MMM) | 0.2 | $292k | NEW | 3.1k | 93.62 |
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| Home Depot (HD) | 0.1 | $277k | +251% | 917.00 | 302.28 |
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| Gilead Sciences (GILD) | 0.1 | $276k | +1044% | 3.7k | 74.94 |
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| MGIC Investment (MTG) | 0.1 | $263k | +1016% | 16k | 16.69 |
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| Lam Research Corporation (LRCX) | 0.1 | $262k | -54% | 418.00 | 626.77 |
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| TriCo Bancshares (TCBK) | 0.1 | $256k | 8.0k | 32.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | NEW | 5.5k | 44.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $241k | -2% | 1.7k | 141.71 |
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| H&R Block (HRB) | 0.1 | $231k | +570% | 5.4k | 43.06 |
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| Suncor Energy (SU) | 0.1 | $227k | +1072% | 6.6k | 34.38 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $208k | NEW | 2.0k | 102.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $199k | +6% | 2.9k | 69.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $195k | +356% | 4.8k | 40.86 |
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| Amgen (AMGN) | 0.1 | $179k | +943% | 668.00 | 268.62 |
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| Ryder System (R) | 0.1 | $177k | +960% | 1.7k | 106.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $167k | 1.0k | 167.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $165k | 871.00 | 189.02 |
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| Medtronic SHS (MDT) | 0.1 | $157k | 2.0k | 78.36 |
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| Union Pacific Corporation (UNP) | 0.1 | $155k | +358% | 761.00 | 203.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $154k | 727.00 | 212.41 |
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| EOG Resources (EOG) | 0.1 | $153k | +1072% | 1.2k | 126.76 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $153k | 1.2k | 122.88 |
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| Jefferies Finl Group (JEF) | 0.1 | $149k | +660% | 4.1k | 36.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $147k | +1767% | 1.2k | 120.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $141k | +975% | 344.00 | 409.42 |
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| Skyworks Solutions (SWKS) | 0.1 | $139k | NEW | 1.4k | 98.59 |
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| DTE Energy Company (DTE) | 0.1 | $139k | 1.4k | 99.28 |
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| Linde SHS (LIN) | 0.1 | $134k | +1021% | 359.00 | 372.55 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $129k | 1.4k | 93.18 |
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| ConocoPhillips (COP) | 0.1 | $123k | +1007% | 1.0k | 119.85 |
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| Universal Display Corporation (OLED) | 0.1 | $123k | NEW | 784.00 | 156.99 |
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| Qualcomm (QCOM) | 0.1 | $122k | 1.1k | 111.06 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $121k | NEW | 1.0k | 120.15 |
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| Vistra Energy (VST) | 0.1 | $118k | NEW | 3.6k | 33.18 |
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| United Parcel Service CL B (UPS) | 0.1 | $109k | +319% | 701.00 | 155.77 |
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| Baxter International (BAX) | 0.1 | $107k | 2.8k | 37.74 |
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| Abbvie (ABBV) | 0.1 | $100k | +297% | 668.00 | 149.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $98k | NEW | 173.00 | 566.02 |
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| Citigroup Com New (C) | 0.1 | $94k | 2.3k | 41.13 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $91k | 1.3k | 69.94 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $91k | NEW | 2.0k | 45.39 |
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| Nio Spon Ads (NIO) | 0.0 | $90k | 10k | 9.04 |
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| Ford Motor Company (F) | 0.0 | $71k | 5.7k | 12.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $71k | 266.00 | 265.99 |
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| Cloudflare Cl A Com (NET) | 0.0 | $63k | 1.0k | 63.04 |
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| Kenvue (KVUE) | 0.0 | $60k | NEW | 3.0k | 20.08 |
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| Zoetis Cl A (ZTS) | 0.0 | $60k | 343.00 | 173.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $59k | -93% | 168.00 | 350.30 |
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| American Tower Reit (AMT) | 0.0 | $57k | 345.00 | 164.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $56k | 540.00 | 103.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $52k | 997.00 | 51.87 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $50k | 1.1k | 46.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $48k | 360.00 | 131.85 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $46k | NEW | 835.00 | 55.51 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $46k | 657.00 | 69.86 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $42k | 784.00 | 54.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $35k | 201.00 | 171.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $33k | 1.2k | 26.91 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $29k | 1.2k | 24.91 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $24k | 747.00 | 32.14 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $24k | +400% | 750.00 | 31.82 |
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| Applied Materials (AMAT) | 0.0 | $22k | -26% | 161.00 | 138.45 |
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| salesforce (CRM) | 0.0 | $21k | 101.00 | 202.78 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 977.00 | 20.34 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $20k | 104.00 | 188.52 |
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| Caterpillar (CAT) | 0.0 | $19k | 70.00 | 273.00 |
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| BlackRock (BLK) | 0.0 | $19k | +3% | 29.00 | 638.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | 170.00 | 107.14 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $18k | NEW | 313.00 | 57.15 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $17k | 292.00 | 57.93 |
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| Akamai Technologies (AKAM) | 0.0 | $17k | NEW | 158.00 | 106.54 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $16k | 361.00 | 43.53 |
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| Southern Company (SO) | 0.0 | $15k | 238.00 | 64.80 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $15k | 735.00 | 20.56 |
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| Target Corporation (TGT) | 0.0 | $15k | 136.00 | 110.57 |
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| Deere & Company (DE) | 0.0 | $14k | 37.00 | 377.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 194.00 | 71.79 |
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| Nike CL B (NKE) | 0.0 | $14k | 142.00 | 95.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 97.00 | 128.74 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $12k | 326.00 | 37.87 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $12k | 312.00 | 38.93 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $12k | 180.00 | 66.88 |
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| Lowe's Companies (LOW) | 0.0 | $11k | -45% | 55.00 | 207.13 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $11k | 254.00 | 44.19 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 183.00 | 58.93 |
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| Etf Managers Tr Prime Junir Slvr | 0.0 | $10k | 1.2k | 8.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $9.8k | 130.00 | 75.66 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.7k | 219.00 | 44.22 |
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| ON Semiconductor (ON) | 0.0 | $9.4k | 101.00 | 92.95 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $8.9k | 88.00 | 101.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.7k | 100.00 | 86.74 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $7.6k | 353.00 | 21.51 |
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| Ciena Corp Com New (CIEN) | 0.0 | $7.5k | 158.00 | 47.26 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $7.4k | 405.00 | 18.35 |
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| Merck & Co (MRK) | 0.0 | $6.5k | 63.00 | 102.63 |
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| Abbott Laboratories (ABT) | 0.0 | $6.2k | 64.00 | 96.70 |
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| Mosaic (MOS) | 0.0 | $5.8k | 163.00 | 35.60 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.2k | 76.00 | 68.09 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.4k | 300.00 | 14.62 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.3k | 86.00 | 50.49 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.3k | 140.00 | 30.67 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $3.5k | 30.00 | 117.57 |
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| Snowflake Cl A (SNOW) | 0.0 | $3.5k | 23.00 | 152.78 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.4k | 25.00 | 135.56 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.3k | 100.00 | 23.48 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $1.9k | 107.00 | 17.82 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.8k | 33.00 | 55.18 |
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| Block Cl A (SQ) | 0.0 | $1.5k | 34.00 | 44.26 |
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| Global E Online SHS (GLBE) | 0.0 | $1.4k | NEW | 35.00 | 39.74 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.3k | 50.00 | 26.54 |
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| Huntsman Corporation (HUN) | 0.0 | $744.000000 | -89% | 31.00 | 24.00 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $454.999800 | 23.00 | 19.78 |
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| Newmont Mining Corporation (NEM) | 0.0 | $37.000000 | NEW | 1.00 | 37.00 |
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| Interpublic Group of Companies (IPG) | 0.0 | $31.000000 | -99% | 1.00 | 31.00 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $19.000200 | 6.00 | 3.17 |
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Past Filings by Belmont Capital
SEC 13F filings are viewable for Belmont Capital going back to 2019
- Belmont Capital 2023 Q3 filed Nov. 13, 2023
- Belmont Capital 2023 Q2 filed Aug. 10, 2023
- Belmont Capital 2023 Q1 filed May 9, 2023
- Belmont Capital 2022 Q4 filed Feb. 8, 2023
- Belmont Capital 2022 Q3 filed Oct. 18, 2022
- Belmont Capital 2022 Q2 filed July 13, 2022
- Belmont Capital 2022 Q1 filed April 26, 2022
- Belmont Capital 2021 Q4 filed Jan. 19, 2022
- Belmont Capital 2021 Q3 filed Oct. 28, 2021
- Belmont Capital 2021 Q2 filed July 14, 2021
- Belmont Capital 2021 Q1 filed April 28, 2021
- Belmont Capital 2020 Q4 filed Jan. 12, 2021
- Belmont Capital 2020 Q3 filed Oct. 5, 2020
- Belmont Capital 2020 Q2 filed July 21, 2020
- Belmont Capital 2020 Q1 filed April 29, 2020
- Belmont Capital 2019 Q4 filed Jan. 14, 2020