Belmont Capital
Latest statistics and disclosures from Belmont Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AAPL, MSFT, AMZN, and represent 64.74% of Belmont Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$40M), COHR (+$11M), COR (+$9.5M), MSFT (+$7.1M), TSLA, ITA, VOO, AVGO, VIOO, IWM.
- Started 12 new stock positions in DELL, NPO, VIOO, COHR, INGR, IWY, IGRO, ITA, MRVL, BIL. XMHQ, MU.
- Reduced shares in these 10 stocks: AAPL (-$18M), SPY, WMT, MCD, QQQ, KO, JNJ, NSC, PFE, ROST.
- Sold out of its positions in AFL, ABCL, MO, BAX, BDX, BA, BMY, CINF, C, YOU.
- Belmont Capital was a net buyer of stock by $37M.
- Belmont Capital has $602M in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001793367
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Portfolio Holdings for Belmont Capital
Belmont Capital holds 168 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.3 | $128M | +45% | 1.1M | 121.44 |
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| Meta Platforms Cl A (META) | 16.6 | $100M | 175k | 572.44 |
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| Apple (AAPL) | 14.2 | $85M | -17% | 366k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.9 | $48M | +17% | 110k | 430.30 |
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| Amazon (AMZN) | 4.8 | $29M | +4% | 154k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $21M | -14% | 36k | 573.76 |
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| AmerisourceBergen (COR) | 3.3 | $20M | +91% | 88k | 225.08 |
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| Home Depot (HD) | 2.5 | $15M | 38k | 405.20 |
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| Apollo Global Mgmt (APO) | 1.8 | $11M | 89k | 124.91 |
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| Coherent Corp (COHR) | 1.8 | $11M | NEW | 120k | 88.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $10M | 119k | 83.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.9M | -10% | 48k | 165.85 |
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| Tesla Motors (TSLA) | 1.3 | $7.6M | +46% | 29k | 261.63 |
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| Boyd Gaming Corporation (BYD) | 1.2 | $7.1M | 110k | 64.65 |
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| Nov (NOV) | 0.9 | $5.3M | 331k | 15.97 |
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| Procter & Gamble Company (PG) | 0.8 | $5.0M | +42% | 29k | 173.20 |
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| UnitedHealth (UNH) | 0.8 | $4.6M | -10% | 7.9k | 584.69 |
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| Bank of America Corporation (BAC) | 0.6 | $3.8M | 96k | 39.68 |
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| Cava Group Ord (CAVA) | 0.6 | $3.7M | 30k | 123.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.6M | +249% | 5.0k | 527.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 15k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | -30% | 12k | 210.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.4M | -4% | 8.5k | 283.16 |
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| Rbc Cad (RY) | 0.4 | $2.4M | 19k | 124.73 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.2M | 60k | 37.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | +107% | 4.4k | 460.26 |
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| Broadcom (AVGO) | 0.3 | $2.0M | +899% | 12k | 172.51 |
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| Chevron Corporation (CVX) | 0.3 | $2.0M | 14k | 147.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $2.0M | NEW | 13k | 149.64 |
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| Sofi Technologies (SOFI) | 0.3 | $1.9M | 242k | 7.86 |
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| salesforce (CRM) | 0.3 | $1.8M | +203% | 6.6k | 273.71 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $1.7M | NEW | 16k | 108.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | +6421% | 7.5k | 220.89 |
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| Republic Services (RSG) | 0.2 | $1.4M | 7.0k | 200.84 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | 3.1k | 449.63 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +7% | 6.7k | 197.48 |
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| Servicenow (NOW) | 0.2 | $1.3M | 1.5k | 894.39 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 8.1k | 160.64 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 10k | 126.81 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.2M | NEW | 13k | 91.81 |
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| Marvell Technology (MRVL) | 0.2 | $1.1M | NEW | 15k | 72.12 |
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| Hca Holdings (HCA) | 0.2 | $1.1M | 2.6k | 406.43 |
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| Gilead Sciences (GILD) | 0.2 | $1.0M | -46% | 12k | 83.84 |
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| 3M Company (MMM) | 0.2 | $1.0M | -25% | 7.5k | 136.70 |
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| United Parcel Service CL B (UPS) | 0.2 | $954k | 7.0k | 136.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $954k | -14% | 1.1k | 886.52 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $928k | 40k | 23.21 |
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| Dell Technologies CL C (DELL) | 0.1 | $889k | NEW | 7.5k | 118.54 |
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| New York Times Cl A (NYT) | 0.1 | $837k | 15k | 55.67 |
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| Eaton Corp SHS (ETN) | 0.1 | $833k | 2.5k | 331.44 |
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| Trane Technologies SHS (TT) | 0.1 | $782k | 2.0k | 388.73 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $778k | 13k | 61.50 |
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| Targa Res Corp (TRGP) | 0.1 | $740k | 5.0k | 148.01 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $735k | 18k | 40.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $652k | -5% | 1.3k | 517.78 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $627k | NEW | 2.8k | 220.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $625k | -72% | 1.3k | 488.07 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $621k | 4.6k | 135.44 |
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| Automatic Data Processing (ADP) | 0.1 | $585k | -50% | 2.1k | 276.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $573k | -2% | 5.9k | 97.49 |
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| EnPro Industries (NPO) | 0.1 | $565k | NEW | 3.5k | 162.18 |
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| American Tower Reit (AMT) | 0.1 | $557k | 2.4k | 232.56 |
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| Visa Com Cl A (V) | 0.1 | $557k | 2.0k | 274.95 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $532k | NEW | 5.2k | 102.58 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $522k | -18% | 13k | 41.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $521k | -52% | 7.1k | 73.67 |
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| Progressive Corporation (PGR) | 0.1 | $520k | 2.0k | 253.76 |
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| Micron Technology (MU) | 0.1 | $519k | NEW | 5.0k | 103.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $500k | -2% | 1.4k | 353.48 |
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| McDonald's Corporation (MCD) | 0.1 | $499k | -78% | 1.6k | 304.54 |
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| CSX Corporation (CSX) | 0.1 | $494k | 14k | 34.53 |
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| Cisco Systems (CSCO) | 0.1 | $484k | -33% | 9.1k | 53.22 |
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| Netflix (NFLX) | 0.1 | $461k | -10% | 650.00 | 709.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 3.7k | 121.16 |
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| Marathon Oil Corporation (MRO) | 0.1 | $448k | 17k | 26.63 |
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| Union Pacific Corporation (UNP) | 0.1 | $445k | 1.8k | 246.52 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $434k | +2% | 2.8k | 154.02 |
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| American Water Works (AWK) | 0.1 | $422k | 2.9k | 146.23 |
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| Vistra Energy (VST) | 0.1 | $421k | 3.6k | 118.54 |
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| Tyler Technologies (TYL) | 0.1 | $409k | 700.00 | 583.72 |
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| Ball Corporation (BALL) | 0.1 | $402k | 5.9k | 67.91 |
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| Illinois Tool Works (ITW) | 0.1 | $388k | 1.5k | 262.07 |
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| MGIC Investment (MTG) | 0.1 | $387k | -4% | 15k | 25.60 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $384k | 4.0k | 96.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $384k | 6.8k | 56.49 |
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| Abbott Laboratories (ABT) | 0.1 | $380k | -50% | 3.3k | 114.01 |
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| Monster Beverage Corp (MNST) | 0.1 | $379k | 7.3k | 52.17 |
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| Pepsi (PEP) | 0.1 | $373k | -72% | 2.2k | 170.05 |
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| Amgen (AMGN) | 0.1 | $367k | +87% | 1.1k | 322.27 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $352k | 3.1k | 115.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $346k | -12% | 700.00 | 493.80 |
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| Honeywell International (HON) | 0.1 | $344k | -53% | 1.7k | 206.71 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $322k | 2.7k | 119.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $321k | -79% | 2.0k | 162.05 |
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| International Business Machines (IBM) | 0.1 | $320k | 1.4k | 221.08 |
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| Paypal Holdings (PYPL) | 0.1 | $312k | 4.0k | 78.03 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $297k | 3.6k | 82.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $288k | 500.00 | 576.82 |
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| Lowe's Companies (LOW) | 0.0 | $281k | 1.0k | 270.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | 1.0k | 280.47 |
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| Rockwell Automation (ROK) | 0.0 | $280k | 1.0k | 268.46 |
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| Pfizer (PFE) | 0.0 | $270k | -81% | 9.3k | 28.94 |
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| eBay (EBAY) | 0.0 | $268k | 4.1k | 65.11 |
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| Yum! Brands (YUM) | 0.0 | $260k | 1.9k | 139.71 |
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| Analog Devices (ADI) | 0.0 | $259k | 1.1k | 230.17 |
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| H&R Block (HRB) | 0.0 | $254k | 4.0k | 63.55 |
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| Canadian Natural Resources (CNQ) | 0.0 | $252k | 7.6k | 33.21 |
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| Comerica Incorporated (CMA) | 0.0 | $251k | 4.2k | 59.91 |
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| Jefferies Finl Group (JEF) | 0.0 | $247k | 4.0k | 61.55 |
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| Suncor Energy (SU) | 0.0 | $243k | 6.6k | 36.92 |
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| Ryder System (R) | 0.0 | $241k | 1.7k | 145.77 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $226k | 1.0k | 225.76 |
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| Five9 (FIVN) | 0.0 | $220k | 7.6k | 28.73 |
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| Merck & Co (MRK) | 0.0 | $213k | -79% | 1.9k | 113.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $209k | +454% | 2.4k | 87.80 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 344.00 | 585.22 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $191k | 1.1k | 178.17 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $185k | 3.9k | 47.29 |
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| Celanese Corporation (CE) | 0.0 | $183k | 1.3k | 135.96 |
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| Qualcomm (QCOM) | 0.0 | $174k | -49% | 1.0k | 170.05 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $173k | 5.8k | 29.59 |
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| Universal Display Corporation (OLED) | 0.0 | $165k | 784.00 | 209.90 |
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| Ingredion Incorporated (INGR) | 0.0 | $161k | NEW | 1.2k | 137.43 |
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| Anthem (ELV) | 0.0 | $156k | 300.00 | 520.00 |
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| Medtronic SHS (MDT) | 0.0 | $150k | -54% | 1.7k | 90.03 |
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| CF Industries Holdings (CF) | 0.0 | $149k | 1.7k | 85.80 |
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| EOG Resources (EOG) | 0.0 | $149k | 1.2k | 122.93 |
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| Nordson Corporation (NDSN) | 0.0 | $147k | 561.00 | 262.63 |
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| Coca-Cola Company (KO) | 0.0 | $147k | -91% | 2.0k | 71.86 |
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| Ally Financial (ALLY) | 0.0 | $147k | 4.1k | 35.59 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $144k | 1.2k | 119.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $137k | +8% | 1.8k | 75.11 |
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| Nike CL B (NKE) | 0.0 | $130k | -8% | 1.5k | 88.40 |
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| Snowflake Cl A (SNOW) | 0.0 | $115k | -2% | 1.0k | 114.86 |
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| ConocoPhillips (COP) | 0.0 | $109k | 1.0k | 105.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $100k | 266.00 | 375.38 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $90k | +16% | 841.00 | 106.76 |
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| Shopify Cl A (SHOP) | 0.0 | $80k | 1.0k | 80.14 |
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| TriCo Bancshares (TCBK) | 0.0 | $64k | 1.5k | 42.65 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $63k | 997.00 | 63.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 201.00 | 243.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $49k | 1.2k | 39.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $43k | +53% | 1.5k | 28.41 |
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| Advanced Micro Devices (AMD) | 0.0 | $33k | 200.00 | 164.08 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $31k | 750.00 | 40.63 |
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| Intel Corporation (INTC) | 0.0 | $28k | 1.2k | 23.46 |
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| Caterpillar (CAT) | 0.0 | $27k | 70.00 | 391.11 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $24k | 747.00 | 32.24 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $23k | NEW | 304.00 | 74.47 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $19k | 361.00 | 52.13 |
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| Oneok (OKE) | 0.0 | $18k | 200.00 | 91.13 |
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| Verizon Communications (VZ) | 0.0 | $18k | 400.00 | 44.91 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $15k | 1.2k | 12.89 |
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| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 75.16 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $15k | 183.00 | 80.78 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 100.00 | 106.12 |
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| Newmark Group Cl A (NMRK) | 0.0 | $7.8k | 500.00 | 15.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.2k | 25.00 | 166.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.2k | 200.00 | 16.05 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $3.1k | 100.00 | 30.71 |
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| Cleveland-cliffs (CLF) | 0.0 | $2.6k | 200.00 | 12.77 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.3k | 107.00 | 21.95 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.6k | 50.00 | 31.78 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6k | -94% | 10.00 | 155.30 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.5k | 50.00 | 29.50 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.4k | 33.00 | 43.58 |
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| WD-40 Company (WDFC) | 0.0 | $516.000000 | 2.00 | 258.00 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $34.000200 | 6.00 | 5.67 |
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Past Filings by Belmont Capital
SEC 13F filings are viewable for Belmont Capital going back to 2019
- Belmont Capital 2024 Q3 filed Nov. 7, 2024
- Belmont Capital 2024 Q2 filed Aug. 13, 2024
- Belmont Capital 2024 Q1 filed May 14, 2024
- 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