Bellecapital International
Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ADBE, GOOGL, COST, and represent 23.27% of Bellecapital International's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$13M), CPRT, NVS, COST, ANET, DG, IBDS, REGN, CNM, AMT.
- Started 16 new stock positions in NVS, SOXS, NKE, Farfetch Ltd ord sh cl a, CLSK, ECL, CIFR, BITF, EWL, IBDS. CNM, DIS, BRBR, PTC, ARCB, CVX.
- Reduced shares in these 10 stocks: MTZ, HYG, PLMR, HYS, ICE, MSFT, IGIB, VYM, VTV, SPYD.
- Sold out of its positions in ASIX, CHI, ICE, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, DVYE, TIP, TLT, IGSB, Ishares Tr ibnd dec23 etf, PLMR. Ringcentral, SPYD, Splunk, STAA, UBER, VTV, DEM.
- Bellecapital International was a net seller of stock by $-5.2M.
- Bellecapital International has $442M in assets under management (AUM), dropping by 10.76%.
- Central Index Key (CIK): 0001600152
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Bellecapital International holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.5 | $24M | -5% | 64k | 376.04 |
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Apple (AAPL) | 5.1 | $23M | 117k | 192.53 |
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Adobe Systems Incorporated (ADBE) | 4.6 | $20M | 34k | 596.60 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $19M | 136k | 139.69 |
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Costco Wholesale Corporation (COST) | 3.8 | $17M | +4% | 25k | 660.08 |
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Wal-Mart Stores (WMT) | 3.4 | $15M | -3% | 96k | 157.65 |
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Arista Networks (ANET) | 3.3 | $15M | +4% | 62k | 235.51 |
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MercadoLibre (MELI) | 3.3 | $15M | +2% | 9.3k | 1571.54 |
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Advanced Micro Devices (AMD) | 3.2 | $14M | +2% | 97k | 147.41 |
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Booking Holdings (BKNG) | 3.0 | $13M | +2827% | 3.8k | 3547.22 |
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S&p Global (SPGI) | 2.8 | $12M | +2% | 28k | 440.52 |
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Regeneron Pharmaceuticals (REGN) | 2.6 | $11M | +4% | 13k | 878.29 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $11M | 67k | 157.80 |
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Fiserv (FI) | 2.3 | $10M | +2% | 75k | 132.84 |
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Abbvie (ABBV) | 2.1 | $9.4M | 61k | 154.97 |
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Amazon (AMZN) | 2.0 | $8.7M | +2% | 57k | 151.94 |
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Coca-Cola Company (KO) | 1.8 | $8.2M | 138k | 58.93 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.7M | -7% | 55k | 140.93 |
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Zoetis CL a (ZTS) | 1.7 | $7.7M | +5% | 39k | 197.37 |
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Procter & Gamble Company (PG) | 1.7 | $7.7M | +3% | 52k | 146.54 |
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Fastenal Company (FAST) | 1.7 | $7.6M | +3% | 117k | 64.77 |
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Copart (CPRT) | 1.7 | $7.4M | +53% | 151k | 49.00 |
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UnitedHealth (UNH) | 1.6 | $7.3M | 14k | 526.47 |
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Tractor Supply Company (TSCO) | 1.5 | $6.7M | +4% | 31k | 215.03 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $5.4M | 10.00 | 542625.00 |
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Shopify Cl A (SHOP) | 1.2 | $5.3M | +2% | 52k | 103.16 |
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Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $5.3M | +5% | 256k | 20.68 |
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Spdr Gold Trust Gold Shs (GLD) | 1.2 | $5.2M | 27k | 191.17 |
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Automatic Data Processing (ADP) | 1.1 | $5.1M | +2% | 22k | 232.97 |
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Cooper Companies (COO) | 1.0 | $4.6M | 12k | 378.44 |
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Berkshire Hathaway CL B (BRK.B) | 0.9 | $4.1M | -5% | 12k | 356.66 |
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Netflix (NFLX) | 0.9 | $4.0M | 8.2k | 486.88 |
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Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | +3% | 7.4k | 530.79 |
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Intel Corporation (INTC) | 0.8 | $3.5M | -11% | 69k | 50.25 |
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Facebook Cl A (META) | 0.7 | $3.3M | 9.3k | 353.96 |
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Blackline Note 3/1 Added (Principal) | 0.7 | $3.2M | -3% | 3.6M | 0.89 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $3.0M | -54% | 39k | 77.39 |
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Church & Dwight (CHD) | 0.7 | $3.0M | +8% | 31k | 94.56 |
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NVIDIA Corporation (NVDA) | 0.7 | $3.0M | -2% | 6.0k | 495.22 |
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Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $2.9M | -47% | 31k | 93.08 |
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3M Company (MMM) | 0.6 | $2.9M | +5% | 26k | 109.32 |
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Garmin SHS (GRMN) | 0.6 | $2.8M | +2% | 22k | 128.54 |
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Starbucks Corporation (SBUX) | 0.6 | $2.6M | -6% | 27k | 96.01 |
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Pagseguro Digital Com Cl A (PAGS) | 0.6 | $2.5M | -15% | 198k | 12.47 |
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Ford Motor Company (F) | 0.5 | $2.4M | +8% | 196k | 12.19 |
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Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 3.8k | 582.92 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $2.0M | -16% | 62k | 32.81 |
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Pinduoduo Note 12/0 (Principal) | 0.4 | $1.7M | 1.7M | 1.04 |
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Novartis Ag- Sponsored ADR (NVS) | 0.4 | $1.6M | NEW | 917.00 | 1754.60 |
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Wix Note 8/1 Added (Principal) | 0.3 | $1.5M | 1.6M | 0.91 |
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Dole Ord Shs (DOLE) | 0.3 | $1.4M | 114k | 12.29 |
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At&t (T) | 0.3 | $1.4M | 82k | 16.78 |
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Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | -16% | 14k | 97.04 |
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Paypal Holdings (PYPL) | 0.3 | $1.3M | +2% | 22k | 61.41 |
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Pfizer (PFE) | 0.3 | $1.3M | +41% | 46k | 28.79 |
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Verizon Communications (VZ) | 0.3 | $1.2M | +11% | 33k | 37.70 |
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Federal Signal Corporation (FSS) | 0.3 | $1.2M | 16k | 76.74 |
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Johnson & Johnson (JNJ) | 0.3 | $1.2M | -7% | 7.7k | 156.74 |
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Dollar General (DG) | 0.3 | $1.1M | +69% | 8.3k | 135.95 |
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Boise Cascade (BCC) | 0.3 | $1.1M | 8.7k | 129.36 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.1M | +3% | 18k | 63.13 |
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American Tower Reit (AMT) | 0.3 | $1.1M | +62% | 5.2k | 215.88 |
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International Business Machines (IBM) | 0.2 | $1.0M | -43% | 6.3k | 163.55 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.0M | -21% | 13k | 77.51 |
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Nextera Energy (NEE) | 0.2 | $1.0M | +68% | 17k | 60.74 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | -17% | 9.2k | 110.66 |
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Trane Technologies SHS (TT) | 0.2 | $1.0M | 4.1k | 243.90 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $988k | +5% | 2.1k | 475.31 |
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Amgen (AMGN) | 0.2 | $927k | -3% | 3.2k | 288.02 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $892k | -24% | 11k | 82.04 |
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McDonald's Corporation (MCD) | 0.2 | $881k | 3.0k | 296.51 |
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Taylor Morrison Hom (TMHC) | 0.2 | $863k | 16k | 53.35 |
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Zoom Video Communications In Cl A (ZM) | 0.2 | $861k | 12k | 71.91 |
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Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.2 | $842k | -19% | 27k | 31.19 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $834k | 1.7k | 477.63 |
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Hershey Company (HSY) | 0.2 | $808k | 4.3k | 186.44 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $775k | 7.5k | 104.00 |
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Equinix (EQIX) | 0.2 | $763k | 947.00 | 805.39 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $757k | 2.2k | 337.36 |
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Applied Materials (AMAT) | 0.2 | $753k | 4.6k | 162.07 |
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Visa Com Cl A (V) | 0.2 | $752k | 2.9k | 260.35 |
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American Water Works (AWK) | 0.2 | $748k | 5.7k | 131.99 |
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ABM Industries (ABM) | 0.2 | $713k | 16k | 44.83 |
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Tesla Motors (TSLA) | 0.2 | $704k | 2.8k | 248.48 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $663k | -60% | 13k | 52.00 |
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Cisco Systems (CSCO) | 0.1 | $604k | +26% | 12k | 50.52 |
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Progressive Corporation (PGR) | 0.1 | $586k | 3.7k | 159.28 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $571k | 3.0k | 192.48 |
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Crane Company Common Stock (CR) | 0.1 | $556k | 4.7k | 118.14 |
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Teradyne (TER) | 0.1 | $543k | 5.0k | 108.52 |
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Curtiss-Wright (CW) | 0.1 | $530k | 2.4k | 222.79 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $524k | 11k | 47.90 |
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Medtronic SHS (MDT) | 0.1 | $521k | -57% | 6.3k | 82.38 |
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Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $509k | -7% | 17k | 29.78 |
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Edwards Lifesciences (EW) | 0.1 | $504k | 6.6k | 76.25 |
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Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $479k | 5.0k | 96.39 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $465k | 6.2k | 75.35 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $464k | 1.1k | 409.52 |
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Boeing Company (BA) | 0.1 | $457k | -7% | 1.8k | 260.66 |
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Exxon Mobil Corporation (XOM) | 0.1 | $453k | 4.5k | 99.98 |
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Ishares Tr S&p 100 Etf (OEF) | 0.1 | $446k | 2.0k | 223.39 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $443k | NEW | 19k | 23.93 |
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Core & Main Cl A (CNM) | 0.1 | $439k | NEW | 11k | 40.41 |
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Ptc (PTC) | 0.1 | $426k | NEW | 2.4k | 174.96 |
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JD Spon Adr Cl A (JD) | 0.1 | $408k | +20% | 14k | 28.89 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $400k | 3.4k | 117.13 |
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Gilead Sciences (GILD) | 0.1 | $398k | -52% | 4.9k | 81.01 |
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Home Depot Inc Com (HD) | 0.1 | $395k | 1.1k | 346.55 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $394k | 520.00 | 756.92 |
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Roblox Corp Cl A (RBLX) | 0.1 | $372k | -18% | 8.1k | 45.72 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $368k | 1.0k | 350.91 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $362k | 4.3k | 84.33 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $360k | -3% | 5.3k | 68.42 |
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AmerisourceBergen (COR) | 0.1 | $358k | 1.7k | 205.38 |
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Zto Express Cayman Sponsored Adr (ZTO) | 0.1 | $352k | -46% | 17k | 21.28 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $351k | 904.00 | 388.68 |
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Broadcom (AVGO) | 0.1 | $351k | -5% | 314.00 | 1116.25 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $345k | 8.1k | 42.57 |
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Pinterest Cl A (PINS) | 0.1 | $342k | 9.2k | 37.04 |
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Oracle Corporation (ORCL) | 0.1 | $341k | 3.2k | 105.43 |
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salesforce (CRM) | 0.1 | $322k | 1.2k | 263.14 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | +2% | 717.00 | 436.80 |
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Sea Sponsored Ads (SE) | 0.1 | $308k | -23% | 7.6k | 40.50 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $304k | 5.2k | 58.33 |
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Chevron Corporation (CVX) | 0.1 | $300k | NEW | 2.0k | 149.16 |
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Abbott Laboratories (ABT) | 0.1 | $298k | -2% | 2.7k | 110.07 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $279k | 6.8k | 41.10 |
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Baidu Spon Adr Rep A (BIDU) | 0.1 | $278k | 2.3k | 119.09 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $273k | 984.00 | 277.15 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $265k | -78% | 2.4k | 111.63 |
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MasTec (MTZ) | 0.1 | $265k | -93% | 3.5k | 75.72 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $261k | 3.4k | 77.37 |
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Merck & Co (MRK) | 0.1 | $255k | -3% | 2.3k | 109.02 |
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American States Water Company (AWR) | 0.1 | $250k | 3.1k | 80.42 |
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Republic Services (RSG) | 0.1 | $249k | 1.5k | 164.91 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $245k | 4.8k | 51.26 |
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Becton, Dickinson and (BDX) | 0.1 | $244k | 1.0k | 243.83 |
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Bellring Brands Common Stock (BRBR) | 0.1 | $241k | NEW | 4.4k | 55.43 |
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Otis Worldwide Corp (OTIS) | 0.1 | $235k | 2.6k | 89.47 |
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $231k | 4.8k | 47.81 |
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Ecolab (ECL) | 0.0 | $218k | NEW | 1.1k | 198.35 |
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Ishares Msci Sz Cap Etf (EWL) | 0.0 | $217k | NEW | 4.5k | 48.27 |
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Cleanspark Com New (CLSK) | 0.0 | $215k | NEW | 20k | 11.03 |
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Arcbest (ARCB) | 0.0 | $213k | NEW | 1.8k | 120.21 |
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Faze Holdings Common Stock (FAZE) | 0.0 | $208k | 1.2M | 0.18 |
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Nike CL B (NKE) | 0.0 | $205k | NEW | 1.9k | 108.57 |
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Disney Walt Com Disney (DIS) | 0.0 | $204k | NEW | 2.3k | 90.29 |
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Nio Spon Ads (NIO) | 0.0 | $186k | -24% | 21k | 9.07 |
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Sabra Health Care REIT (SBRA) | 0.0 | $171k | 12k | 14.27 |
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Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $146k | 150k | 0.97 |
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Fastly Note 3/1 Added (Principal) | 0.0 | $131k | -81% | 150k | 0.87 |
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Bitfarms (BITF) | 0.0 | $87k | NEW | 23k | 3.85 |
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Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.0 | $72k | NEW | 12k | 5.82 |
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Cipher Mining (CIFR) | 0.0 | $51k | NEW | 12k | 4.13 |
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Nio Note 0.500% 2/0 Added (Principal) | 0.0 | $12k | -95% | 13k | 0.92 |
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Wayfair Note 0.625%10/0 Added (Principal) | 0.0 | $11k | -95% | 12k | 0.91 |
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Farfetch Ord Sh Cl A | 0.0 | $966.281300 | NEW | 43k | 0.02 |
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Past Filings by Bellecapital International
SEC 13F filings are viewable for Bellecapital International going back to 2013
- 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
- Bellecapital International 2020 Q4 filed Jan. 14, 2021
- Bellecapital International 2020 Q3 filed Oct. 16, 2020
- Bellecapital International 2020 Q2 filed July 16, 2020