Bellecapital International as of March 31, 2024
Portfolio Holdings for Bellecapital International
Bellecapital International holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $24M | 58k | 420.72 | |
| Apple (AAPL) | 4.3 | $20M | 115k | 171.48 | |
| Costco Wholesale Corporation (COST) | 4.2 | $19M | 26k | 732.63 | |
| Wal-Mart Stores (WMT) | 3.9 | $18M | 293k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $18M | 35k | 504.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $17M | 114k | 150.93 | |
| Advanced Micro Devices (AMD) | 3.6 | $17M | 92k | 180.49 | |
| MercadoLibre (MELI) | 3.2 | $15M | 9.7k | 1511.96 | |
| Arista Networks (ANET) | 3.1 | $14M | 48k | 289.98 | |
| Booking Holdings (BKNG) | 3.0 | $14M | 3.7k | 3627.88 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $13M | 13k | 962.49 | |
| Fiserv (FI) | 2.6 | $12M | 74k | 159.82 | |
| S&p Global (SPGI) | 2.5 | $12M | 27k | 425.45 | |
| Abbvie (ABBV) | 2.2 | $10M | 56k | 182.10 | |
| Copart (CPRT) | 2.0 | $8.9M | 154k | 57.92 | |
| Fastenal Company (FAST) | 2.0 | $8.9M | 115k | 77.14 | |
| Procter & Gamble Company (PG) | 1.9 | $8.5M | 53k | 162.25 | |
| Coca-Cola Company (KO) | 1.9 | $8.5M | 138k | 61.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.3M | 55k | 152.26 | |
| Tractor Supply Company (TSCO) | 1.8 | $8.2M | 31k | 261.72 | |
| Amazon (AMZN) | 1.8 | $8.1M | 45k | 180.38 | |
| UnitedHealth (UNH) | 1.6 | $7.1M | 14k | 494.70 | |
| Zoetis CL a (ZTS) | 1.5 | $6.8M | 40k | 169.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $6.3M | 10.00 | 634440.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $6.1M | 36k | 169.37 | |
| Shopify Cl A (SHOP) | 1.2 | $5.6M | 53k | 105.00 | |
| Automatic Data Processing (ADP) | 1.2 | $5.5M | 22k | 249.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $5.5M | 27k | 205.72 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $5.3M | 279k | 18.93 | |
| Berkshire Hathaway CL B (BRK.B) | 1.1 | $4.8M | 12k | 420.52 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.7M | 8.1k | 581.21 | |
| Cooper Cos (COO) | 1.0 | $4.7M | 46k | 101.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.5M | 3.8k | 903.56 | |
| Church & Dwight (CHD) | 0.7 | $3.3M | 32k | 104.31 | |
| Blackline Note 3/1 Added (Principal) | 0.7 | $3.3M | 3.6M | 0.91 | |
| Garmin SHS (GRMN) | 0.7 | $3.2M | 22k | 148.87 | |
| Netflix (NFLX) | 0.7 | $3.0M | 5.0k | 607.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.7 | $3.0M | 211k | 14.28 | |
| 3M Company (MMM) | 0.7 | $3.0M | 34k | 88.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 3.8k | 777.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.8M | 36k | 77.73 | |
| Ford Motor Company (F) | 0.6 | $2.6M | 199k | 13.28 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $2.5M | 27k | 93.48 | |
| Facebook Cl A (META) | 0.6 | $2.5M | 5.2k | 485.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 25k | 91.39 | |
| Pfizer (PFE) | 0.4 | $1.9M | 68k | 27.75 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.9M | 65k | 28.76 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 25k | 66.99 | |
| Pinduoduo Note 12/0 (Principal) | 0.4 | $1.6M | 1.7M | 0.97 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 16k | 96.71 | |
| Wix Note 8/1 Added (Principal) | 0.3 | $1.5M | 1.6M | 0.93 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.3 | $1.5M | 917.00 | 1606.00 | |
| At&t (T) | 0.3 | $1.4M | 82k | 17.60 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $1.4M | 840.00 | 1704.56 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 33k | 41.96 | |
| Dole Ord Shs (DOLE) | 0.3 | $1.4M | 114k | 11.93 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.3M | 16k | 84.87 | |
| Boise Cascade (BCC) | 0.3 | $1.3M | 8.7k | 153.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.9k | 158.19 | |
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 4.1k | 300.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 8.7k | 136.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.2M | 18k | 65.60 | |
| Ishares Bitcoin Tr SHS | 0.3 | $1.2M | 29k | 40.47 | |
| Dollar General (DG) | 0.2 | $1.1M | 7.1k | 156.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.1k | 523.07 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.5k | 190.96 | |
| Loews Corporation (L) | 0.2 | $1.0M | 13k | 78.29 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 5.2k | 197.59 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 16k | 63.91 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.0M | 16k | 62.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $999k | 9.2k | 108.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $932k | 13k | 72.36 | |
| Amgen (AMGN) | 0.2 | $890k | 3.1k | 284.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $878k | 2.2k | 399.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $873k | 11k | 81.78 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.2 | $870k | 27k | 32.23 | |
| Hershey Company (HSY) | 0.2 | $843k | 4.3k | 194.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $833k | 13k | 65.37 | |
| Visa Com Cl A (V) | 0.2 | $806k | 2.9k | 279.08 | |
| McDonald's Corporation (MCD) | 0.2 | $795k | 2.8k | 281.95 | |
| Tesla Motors (TSLA) | 0.2 | $786k | 4.5k | 175.79 | |
| Equinix (EQIX) | 0.2 | $782k | 947.00 | 825.33 | |
| Progressive Corporation (PGR) | 0.2 | $760k | 3.7k | 206.82 | |
| Cisco Systems (CSCO) | 0.2 | $751k | 15k | 49.91 | |
| ABM Industries (ABM) | 0.2 | $709k | 16k | 44.62 | |
| Applied Materials (AMAT) | 0.2 | $700k | 3.4k | 206.23 | |
| American Water Works (AWK) | 0.2 | $693k | 5.7k | 122.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $666k | 1.3k | 525.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $658k | 13k | 51.60 | |
| Crane Company Common Stock (CR) | 0.1 | $636k | 4.7k | 135.13 | |
| Edwards Lifesciences (EW) | 0.1 | $632k | 6.6k | 95.56 | |
| Core & Main Cl A (CNM) | 0.1 | $622k | 11k | 57.25 | |
| Curtiss-Wright (CW) | 0.1 | $608k | 2.4k | 255.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $600k | 2.4k | 245.93 | |
| Teradyne (TER) | 0.1 | $564k | 5.0k | 112.83 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $557k | 5.2k | 106.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $551k | 2.6k | 208.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $549k | 11k | 50.17 | |
| Medtronic SHS (MDT) | 0.1 | $528k | 6.1k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $526k | 4.5k | 116.24 | |
| Chevron Corporation (CVX) | 0.1 | $512k | 3.2k | 157.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $505k | 520.00 | 970.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $503k | 1.1k | 444.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $494k | 2.0k | 247.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $492k | 6.2k | 79.86 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $472k | 16k | 29.77 | |
| Gilead Sciences (GILD) | 0.1 | $460k | 6.3k | 73.25 | |
| Ptc (PTC) | 0.1 | $460k | 2.4k | 188.94 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $454k | 4.8k | 94.66 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $440k | 19k | 23.80 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 3.5k | 125.61 | |
| Home Depot Inc Com (HD) | 0.1 | $437k | 1.1k | 383.60 | |
| AmerisourceBergen (COR) | 0.1 | $424k | 1.7k | 242.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $404k | 5.3k | 76.81 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $388k | 4.3k | 90.44 | |
| JD Spon Adr Cl A (JD) | 0.1 | $387k | 14k | 27.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $381k | 8.1k | 47.02 | |
| salesforce (CRM) | 0.1 | $369k | 1.2k | 301.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $360k | 3.1k | 115.81 | |
| Altria (MO) | 0.1 | $337k | 7.7k | 43.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $335k | 697.00 | 480.70 | |
| Broadcom (AVGO) | 0.1 | $331k | 250.00 | 1325.41 | |
| MasTec (MTZ) | 0.1 | $326k | 3.5k | 93.25 | |
| Pinterest Cl A (PINS) | 0.1 | $320k | 9.2k | 34.67 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $310k | 8.1k | 38.18 | |
| Merck & Co (MRK) | 0.1 | $309k | 2.3k | 131.95 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.7k | 113.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 4.9k | 60.74 | |
| Republic Services (RSG) | 0.1 | $289k | 1.5k | 191.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $287k | 2.4k | 120.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $283k | 4.9k | 58.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $283k | 6.8k | 41.77 | |
| Disney Walt Com Disney (DIS) | 0.1 | $276k | 2.3k | 122.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $263k | 904.00 | 290.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $261k | 3.4k | 77.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $261k | 2.6k | 99.27 | |
| Medpace Hldgs (MEDP) | 0.1 | $260k | 642.00 | 404.15 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.1 | $258k | 12k | 20.94 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $257k | 4.4k | 59.03 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $254k | 4.8k | 52.55 | |
| Ecolab (ECL) | 0.1 | $254k | 1.1k | 230.90 | |
| Arcbest (ARCB) | 0.1 | $253k | 1.8k | 142.50 | |
| Nvent Electric SHS (NVT) | 0.1 | $248k | 3.3k | 75.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 247.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $246k | 2.3k | 105.28 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $243k | 4.8k | 50.77 | |
| American States Water Company (AWR) | 0.0 | $224k | 3.1k | 72.24 | |
| Uber Technologies (UBER) | 0.0 | $216k | 2.8k | 76.99 | |
| Servicenow (NOW) | 0.0 | $214k | 281.00 | 762.40 | |
| Cigna Corp (CI) | 0.0 | $213k | 585.00 | 363.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $209k | 72.00 | 2906.76 | |
| Gamesquare Hldgs | 0.0 | $209k | 152k | 1.38 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $208k | 4.4k | 47.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $205k | 612.00 | 334.18 | |
| Oneok (OKE) | 0.0 | $202k | 2.5k | 80.17 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $177k | 12k | 14.77 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.0 | $149k | 150k | 0.99 | |
| Fastly Note 3/1 Added (Principal) | 0.0 | $137k | 150k | 0.91 | |
| Cipher Mining (CIFR) | 0.0 | $127k | 25k | 5.15 | |
| Nio Spon Ads (NIO) | 0.0 | $84k | 19k | 4.50 | |
| Bitfarms (BITF) | 0.0 | $68k | 23k | 3.01 | |
| Nio Note 0.500% 2/0 Added (Principal) | 0.0 | $12k | 13k | 0.91 | |
| Wayfair Note 0.625%10/0 Added (Principal) | 0.0 | $11k | 12k | 0.93 |
