Bellecapital International
Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WMT, COST, MELI, and represent 23.24% of Bellecapital International's stock portfolio.
- Added to shares of these 10 stocks: MSTR, CVX, SPGI, AMD, CSCO, MO, ADBE, GILD, PFE, TROW.
- Started 20 new stock positions in CI, AXP, NKE, CARR, ORI, JPM, IEFA, TMUS, VLTO, LIN. PANW, TFPN, GPK, CLSK, PM, ACN, OHI, WDAY, AVGO, MFUT.
- Reduced shares in these 10 stocks: BRK.A (-$5.5M), Pinduoduo, SPY, LLY, PFF, NVDA, TT, , GOOG, .
- Sold out of its positions in AMT, DIS, DG, INTC, IJH, PFF, NEE, NVS, Pinduoduo, SPSB.
- Bellecapital International was a net seller of stock by $-1.5M.
- Bellecapital International has $504M in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001600152
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Portfolio Holdings for Bellecapital International
Bellecapital International holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $26M | 113k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.0 | $25M | +2% | 59k | 430.30 |
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| Wal-Mart Stores (WMT) | 4.6 | $23M | 290k | 80.75 |
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| Costco Wholesale Corporation (COST) | 4.4 | $22M | 25k | 886.52 |
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| MercadoLibre (MELI) | 3.9 | $20M | 9.6k | 2051.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $20M | +2% | 117k | 165.85 |
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| Adobe Systems Incorporated (ADBE) | 3.9 | $19M | +3% | 38k | 517.78 |
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| Arista Networks (ANET) | 3.7 | $19M | 49k | 383.82 |
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| Advanced Micro Devices (AMD) | 3.5 | $18M | +4% | 108k | 164.08 |
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| Booking Holdings (BKNG) | 3.2 | $16M | +2% | 3.8k | 4212.12 |
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| S&p Global (SPGI) | 3.0 | $15M | +8% | 29k | 516.62 |
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| Regeneron Pharmaceuticals (REGN) | 2.8 | $14M | 14k | 1051.24 |
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| Fiserv (FI) | 2.6 | $13M | 73k | 179.65 |
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| Abbvie (ABBV) | 2.3 | $11M | 58k | 197.48 |
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| Zoetis CL a (ZTS) | 2.1 | $10M | 53k | 195.38 |
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| Xometry Class A Com (XMTR) | 1.9 | $9.8M | -2% | 531k | 18.37 |
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| Fastenal Company (FAST) | 1.9 | $9.5M | 133k | 71.42 |
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| Tractor Supply Company (TSCO) | 1.9 | $9.3M | +3% | 32k | 290.93 |
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| Procter & Gamble Company (PG) | 1.8 | $8.9M | 52k | 173.20 |
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| Amazon (AMZN) | 1.7 | $8.8M | +4% | 47k | 186.33 |
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| UnitedHealth (UNH) | 1.7 | $8.5M | 15k | 584.68 |
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| Copart (CPRT) | 1.7 | $8.5M | +4% | 162k | 52.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $8.3M | -6% | 49k | 167.19 |
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| Automatic Data Processing (ADP) | 1.3 | $6.8M | 24k | 276.73 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | +7% | 10k | 618.57 |
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| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $5.9M | 25k | 243.06 |
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| Pfizer (PFE) | 1.1 | $5.7M | +10% | 196k | 28.94 |
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| Berkshire Hathaway CL B (BRK.B) | 1.1 | $5.3M | 12k | 460.26 |
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| Cooper Cos (COO) | 1.0 | $5.2M | 47k | 110.34 |
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| 3M Company (MMM) | 1.0 | $5.0M | -3% | 37k | 136.70 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.0 | $4.9M | -6% | 254k | 19.25 |
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| Shopify Cl A (SHOP) | 0.9 | $4.6M | +3% | 58k | 80.14 |
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| Cisco Systems (CSCO) | 0.8 | $3.9M | +23% | 73k | 53.22 |
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| Garmin SHS (GRMN) | 0.8 | $3.8M | 22k | 176.03 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.8M | -15% | 32k | 121.44 |
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| Netflix (NFLX) | 0.8 | $3.8M | +8% | 5.4k | 709.27 |
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| Church & Dwight (CHD) | 0.7 | $3.7M | +9% | 35k | 104.72 |
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| Facebook Cl A (META) | 0.7 | $3.6M | 6.3k | 572.44 |
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| Blackline Note 3/1 Added (Principal) | 0.7 | $3.4M | 3.6M | 0.94 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.6M | +5% | 27k | 97.49 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 33k | 80.30 |
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| Chevron Corporation (CVX) | 0.5 | $2.5M | +80% | 17k | 147.27 |
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| Paypal Holdings (PYPL) | 0.5 | $2.5M | +9% | 32k | 78.03 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $2.0M | +11% | 233k | 8.61 |
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| Ford Motor Company (F) | 0.4 | $2.0M | +8% | 189k | 10.56 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.9M | 74k | 25.60 |
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| Dole Ord Shs (DOLE) | 0.4 | $1.9M | 114k | 16.29 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $1.8M | -9% | 51k | 36.13 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | -32% | 2.1k | 885.94 |
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| At&t (T) | 0.4 | $1.8M | +7% | 83k | 22.00 |
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| Altria (MO) | 0.3 | $1.8M | +53% | 34k | 51.04 |
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| Verizon Communications (VZ) | 0.3 | $1.7M | +8% | 38k | 44.91 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.6M | 17k | 95.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | +9% | 9.4k | 173.67 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.6M | -3% | 23k | 69.74 |
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| Gilead Sciences (GILD) | 0.3 | $1.6M | +56% | 19k | 83.84 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $1.5M | +1124% | 9.2k | 168.60 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 13k | 115.30 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | +9% | 8.6k | 162.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | -80% | 2.00 | 691180.00 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.4M | 18k | 77.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.4M | 13k | 106.12 |
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| Wix Note 8/1 Added (Principal) | 0.3 | $1.3M | 1.3M | 0.95 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | -10% | 4.2k | 261.63 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.2k | 491.27 |
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| Loews Corporation (L) | 0.2 | $1.0M | 13k | 79.05 |
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| Federal Signal Corporation (FSS) | 0.2 | $1.0M | -29% | 11k | 93.46 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.2k | 112.98 |
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| Coca-Cola Company (KO) | 0.2 | $898k | 13k | 71.86 |
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| T. Rowe Price (TROW) | 0.2 | $881k | +149% | 8.1k | 108.93 |
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| Boise Cascade (BCC) | 0.2 | $785k | -35% | 5.6k | 140.98 |
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| Amgen (AMGN) | 0.1 | $721k | -28% | 2.2k | 322.21 |
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| Curtiss-Wright (CW) | 0.1 | $720k | -7% | 2.2k | 328.69 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $705k | -37% | 10k | 70.26 |
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| Crane Company Common Stock (CR) | 0.1 | $680k | 4.3k | 158.28 |
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| Visa Com Cl A (V) | 0.1 | $674k | -15% | 2.5k | 274.95 |
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| International Business Machines (IBM) | 0.1 | $673k | 3.0k | 221.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $650k | 1.1k | 576.82 |
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| American Water Works (AWK) | 0.1 | $644k | -22% | 4.4k | 146.24 |
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| Trane Technologies SHS (TT) | 0.1 | $632k | -51% | 1.6k | 388.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $617k | +10% | 5.3k | 117.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $614k | -10% | 1.3k | 488.07 |
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| Union Pacific Corporation (UNP) | 0.1 | $603k | 2.4k | 246.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $597k | 2.6k | 225.76 |
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| Oracle Corporation (ORCL) | 0.1 | $596k | 3.5k | 170.40 |
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| ABM Industries (ABM) | 0.1 | $594k | -29% | 11k | 52.76 |
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| McDonald's Corporation (MCD) | 0.1 | $579k | -31% | 1.9k | 304.51 |
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| JD Spon Adr Cl A (JD) | 0.1 | $566k | 14k | 40.00 |
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| Applied Materials (AMAT) | 0.1 | $559k | 2.8k | 202.05 |
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| Progressive Corporation (PGR) | 0.1 | $554k | -40% | 2.2k | 253.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $552k | 2.0k | 276.76 |
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| Equinix (EQIX) | 0.1 | $530k | -36% | 597.00 | 887.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $516k | 6.2k | 83.63 |
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| Home Depot Inc Com (HD) | 0.1 | $506k | 1.2k | 405.20 |
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| Teradyne (TER) | 0.1 | $458k | -31% | 3.4k | 133.93 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $451k | 19k | 24.37 |
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| Hershey Company (HSY) | 0.1 | $445k | -37% | 2.3k | 191.78 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $444k | 8.3k | 53.72 |
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| Ptc (PTC) | 0.1 | $440k | 2.4k | 180.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $437k | -50% | 5.3k | 83.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $433k | 520.00 | 833.25 |
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| Broadcom (AVGO) | 0.1 | $431k | NEW | 2.5k | 172.50 |
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| Core & Main Cl A (CNM) | 0.1 | $419k | 9.4k | 44.40 |
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| Uber Technologies (UBER) | 0.1 | $414k | +96% | 5.5k | 75.16 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $410k | 4.3k | 95.49 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $405k | 8.1k | 49.92 |
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| AmerisourceBergen (COR) | 0.1 | $392k | 1.7k | 225.08 |
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| salesforce (CRM) | 0.1 | $372k | 1.4k | 273.71 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $360k | 8.1k | 44.26 |
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| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $346k | -26% | 3.5k | 98.12 |
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| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.1 | $332k | NEW | 18k | 18.24 |
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| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $331k | NEW | 13k | 24.80 |
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| Pepsi (PEP) | 0.1 | $330k | 1.9k | 170.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $329k | NEW | 932.00 | 353.48 |
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| Metropcs Communications (TMUS) | 0.1 | $326k | NEW | 1.6k | 206.36 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $321k | -13% | 2.7k | 119.61 |
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| Abbott Laboratories (ABT) | 0.1 | $309k | 2.7k | 114.01 |
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| Republic Services (RSG) | 0.1 | $305k | 1.5k | 200.84 |
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| Pinterest Cl A (PINS) | 0.1 | $299k | 9.2k | 32.37 |
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| Edwards Lifesciences (EW) | 0.1 | $299k | -31% | 4.5k | 65.99 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $293k | 904.00 | 324.08 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $293k | 3.6k | 82.30 |
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| Ecolab (ECL) | 0.1 | $281k | 1.1k | 255.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | -77% | 489.00 | 573.76 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $273k | 2.6k | 103.94 |
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| Zto Express Cayman Sponsored Adr (ZTO) | 0.1 | $271k | -11% | 11k | 24.77 |
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| Merck & Co (MRK) | 0.1 | $268k | 2.4k | 113.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $268k | 3.4k | 79.42 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $258k | 4.8k | 53.24 |
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| Servicenow (NOW) | 0.0 | $251k | 281.00 | 894.39 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $246k | 2.3k | 105.29 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $243k | 4.9k | 49.30 |
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| Linde SHS (LIN) | 0.0 | $241k | NEW | 505.00 | 476.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $240k | NEW | 1.1k | 210.86 |
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| Oneok (OKE) | 0.0 | $230k | 2.5k | 91.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $228k | NEW | 2.9k | 78.05 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $223k | 12k | 18.61 |
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| Carrier Global Corporation (CARR) | 0.0 | $222k | NEW | 2.8k | 80.49 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $221k | NEW | 2.0k | 111.86 |
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| Nike CL B (NKE) | 0.0 | $220k | NEW | 2.5k | 88.40 |
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| Becton, Dickinson and (BDX) | 0.0 | $217k | -10% | 900.00 | 241.10 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.5k | 142.28 |
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| American Express Company (AXP) | 0.0 | $212k | NEW | 783.00 | 271.20 |
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| Omega Healthcare Investors (OHI) | 0.0 | $212k | NEW | 5.2k | 40.70 |
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| Workday Cl A (WDAY) | 0.0 | $211k | NEW | 865.00 | 244.41 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $210k | 4.0k | 52.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $210k | -26% | 3.6k | 59.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $207k | 3.6k | 57.62 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $207k | 2.5k | 82.53 |
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| Palo Alto Networks (PANW) | 0.0 | $206k | NEW | 604.00 | 341.80 |
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| Philip Morris International (PM) | 0.0 | $206k | NEW | 1.7k | 121.40 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $204k | NEW | 6.9k | 29.59 |
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| Cigna Corp (CI) | 0.0 | $203k | NEW | 585.00 | 346.44 |
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| Old Republic International Corporation (ORI) | 0.0 | $202k | NEW | 5.7k | 35.42 |
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| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $201k | -29% | 3.9k | 52.10 |
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| Fastly Note 3/1 Added (Principal) | 0.0 | $138k | 150k | 0.92 |
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| Cleanspark Com New (CLSK) | 0.0 | $125k | NEW | 13k | 9.34 |
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| Nio Spon Ads (NIO) | 0.0 | $124k | 19k | 6.68 |
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| Gamesquare Hldgs (GAME) | 0.0 | $111k | 152k | 0.73 |
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Past Filings by Bellecapital International
SEC 13F filings are viewable for Bellecapital International going back to 2013
- Bellecapital International 2024 Q3 filed Oct. 21, 2024
- Bellecapital International 2024 Q2 filed July 19, 2024
- Bellecapital International 2024 Q1 filed May 3, 2024
- Bellecapital International 2023 Q4 filed Jan. 22, 2024
- Bellecapital International 2023 Q3 filed Oct. 17, 2023
- Bellecapital International 2023 Q2 filed July 7, 2023
- Bellecapital International 2023 Q1 filed April 25, 2023
- Bellecapital International 2022 Q4 filed Feb. 10, 2023
- Bellecapital International 2022 Q3 filed Nov. 7, 2022
- Bellecapital International 2022 Q2 filed July 27, 2022
- Bellecapital International 2022 Q1 restated filed July 27, 2022
- Bellecapital International 2022 Q1 filed May 3, 2022
- Bellecapital International 2021 Q4 filed Jan. 20, 2022
- Bellecapital International 2021 Q3 filed Oct. 21, 2021
- Bellecapital International 2021 Q2 filed July 28, 2021
- Bellecapital International 2021 Q1 filed April 13, 2021