Bellecapital International as of June 30, 2024
Portfolio Holdings for Bellecapital International
Bellecapital International holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $26M | 58k | 446.95 | |
| Apple (AAPL) | 5.0 | $23M | 111k | 210.62 | |
| Costco Wholesale Corporation (COST) | 4.6 | $22M | 25k | 849.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $21M | 114k | 182.15 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $20M | 37k | 555.54 | |
| Wal-Mart Stores (WMT) | 4.1 | $19M | 286k | 67.71 | |
| Arista Networks (ANET) | 3.6 | $17M | 48k | 350.48 | |
| Advanced Micro Devices (AMD) | 3.5 | $17M | 103k | 162.21 | |
| MercadoLibre (MELI) | 3.4 | $16M | 9.8k | 1643.40 | |
| Booking Holdings (BKNG) | 3.2 | $15M | 3.8k | 3961.50 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $14M | 13k | 1051.03 | |
| S&p Global (SPGI) | 2.5 | $12M | 27k | 446.00 | |
| Fiserv (FI) | 2.3 | $11M | 73k | 149.04 | |
| Abbvie (ABBV) | 2.1 | $9.9M | 58k | 171.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.7M | 53k | 183.42 | |
| Zoetis CL a (ZTS) | 1.9 | $9.1M | 53k | 173.36 | |
| Amazon (AMZN) | 1.8 | $8.7M | 45k | 193.25 | |
| Procter & Gamble Company (PG) | 1.8 | $8.4M | 51k | 164.92 | |
| Fastenal Company (FAST) | 1.8 | $8.4M | 134k | 62.84 | |
| Copart (CPRT) | 1.8 | $8.4M | 155k | 54.16 | |
| Tractor Supply Company (TSCO) | 1.8 | $8.4M | 31k | 270.00 | |
| UnitedHealth (UNH) | 1.6 | $7.6M | 15k | 509.26 | |
| Xometry Class A Com (XMTR) | 1.3 | $6.3M | 543k | 11.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $6.1M | 10.00 | 612241.00 | |
| Automatic Data Processing (ADP) | 1.2 | $5.8M | 24k | 238.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $5.3M | 25k | 215.01 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.2M | 9.5k | 553.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.1 | $5.0M | 272k | 18.51 | |
| Shopify Cl A (SHOP) | 1.1 | $5.0M | 56k | 90.41 | |
| Pfizer (PFE) | 1.1 | $5.0M | 178k | 27.98 | |
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $4.7M | 12k | 406.80 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.6M | 38k | 123.54 | |
| Cooper Cos (COO) | 0.9 | $4.1M | 47k | 87.30 | |
| 3M Company (MMM) | 0.8 | $3.9M | 38k | 102.19 | |
| Garmin SHS (GRMN) | 0.8 | $3.6M | 22k | 162.92 | |
| Netflix (NFLX) | 0.7 | $3.3M | 5.0k | 674.88 | |
| Church & Dwight (CHD) | 0.7 | $3.3M | 32k | 103.68 | |
| Blackline Note 3/1 Added (Principal) | 0.7 | $3.3M | 3.6M | 0.92 | |
| Facebook Cl A (META) | 0.7 | $3.2M | 6.3k | 504.22 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 59k | 47.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 3.1k | 905.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.5M | 33k | 77.14 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.4M | 209k | 11.69 | |
| Ford Motor Company (F) | 0.5 | $2.2M | 174k | 12.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 26k | 77.85 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $1.9M | 56k | 34.14 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.8M | 75k | 23.48 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 29k | 58.03 | |
| Pinduoduo Note 12/0 (Principal) | 0.4 | $1.7M | 1.7M | 0.98 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.6M | 17k | 92.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.6k | 156.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.5M | 8.6k | 173.81 | |
| At&t (T) | 0.3 | $1.5M | 77k | 19.11 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 35k | 41.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.4M | 24k | 59.19 | |
| Dole Ord Shs (DOLE) | 0.3 | $1.4M | 114k | 12.24 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.3M | 16k | 83.67 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 13k | 100.23 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.3M | 18k | 71.84 | |
| Wix Note 8/1 Added (Principal) | 0.3 | $1.2M | 1.3M | 0.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.2k | 544.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.9k | 146.16 | |
| Trane Technologies SHS (TT) | 0.2 | $1.1M | 3.4k | 328.93 | |
| Boise Cascade (BCC) | 0.2 | $1.0M | 8.7k | 119.22 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $1.0M | 749.00 | 1377.48 | |
| Altria (MO) | 0.2 | $1.0M | 23k | 45.55 | |
| Loews Corporation (L) | 0.2 | $990k | 13k | 74.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $983k | 9.2k | 107.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $979k | 2.2k | 444.85 | |
| Amgen (AMGN) | 0.2 | $978k | 3.1k | 312.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $927k | 13k | 72.00 | |
| Tesla Motors (TSLA) | 0.2 | $918k | 4.6k | 197.88 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $897k | 16k | 55.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $871k | 11k | 81.65 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.2 | $852k | 27k | 31.55 | |
| Gilead Sciences (GILD) | 0.2 | $820k | 12k | 68.61 | |
| ABM Industries (ABM) | 0.2 | $804k | 16k | 50.57 | |
| Coca-Cola Company (KO) | 0.2 | $796k | 13k | 63.65 | |
| Progressive Corporation (PGR) | 0.2 | $764k | 3.7k | 207.71 | |
| Visa Com Cl A (V) | 0.2 | $758k | 2.9k | 262.47 | |
| Teradyne (TER) | 0.2 | $742k | 5.0k | 148.29 | |
| American Water Works (AWK) | 0.2 | $732k | 5.7k | 129.16 | |
| Equinix (EQIX) | 0.2 | $717k | 947.00 | 756.60 | |
| McDonald's Corporation (MCD) | 0.2 | $709k | 2.8k | 254.84 | |
| Hershey Company (HSY) | 0.1 | $687k | 3.7k | 183.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $673k | 1.4k | 479.11 | |
| Applied Materials (AMAT) | 0.1 | $653k | 2.8k | 235.99 | |
| Curtiss-Wright (CW) | 0.1 | $644k | 2.4k | 270.98 | |
| American Tower Reit (AMT) | 0.1 | $635k | 3.3k | 194.38 | |
| Crane Company Common Stock (CR) | 0.1 | $623k | 4.3k | 144.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $617k | 1.1k | 547.23 | |
| Nextera Energy (NEE) | 0.1 | $612k | 8.6k | 70.81 | |
| Edwards Lifesciences (EW) | 0.1 | $611k | 6.6k | 92.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $598k | 2.6k | 226.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $552k | 2.4k | 226.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $548k | 4.8k | 115.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $532k | 520.00 | 1022.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $528k | 2.0k | 264.30 | |
| International Business Machines (IBM) | 0.1 | $523k | 3.0k | 172.95 | |
| Oracle Corporation (ORCL) | 0.1 | $494k | 3.5k | 141.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $483k | 6.2k | 78.33 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 0.1 | $471k | 16k | 29.70 | |
| Core & Main Cl A (CNM) | 0.1 | $462k | 9.4k | 48.94 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $449k | 4.8k | 93.65 | |
| Ptc (PTC) | 0.1 | $442k | 2.4k | 181.67 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $439k | 19k | 23.73 | |
| Home Depot Inc Com (HD) | 0.1 | $430k | 1.2k | 344.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $423k | 8.3k | 51.26 | |
| Pinterest Cl A (PINS) | 0.1 | $407k | 9.2k | 44.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $394k | 8.1k | 48.60 | |
| AmerisourceBergen (COR) | 0.1 | $393k | 1.7k | 225.30 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $378k | 4.3k | 88.13 | |
| T. Rowe Price (TROW) | 0.1 | $374k | 3.2k | 115.31 | |
| JD Spon Adr Cl A (JD) | 0.1 | $365k | 14k | 25.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $359k | 3.1k | 115.47 | |
| salesforce (CRM) | 0.1 | $349k | 1.4k | 257.10 | |
| Pepsi (PEP) | 0.1 | $320k | 1.9k | 164.93 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $303k | 8.1k | 37.21 | |
| Republic Services (RSG) | 0.1 | $293k | 1.5k | 194.34 | |
| Merck & Co (MRK) | 0.1 | $290k | 2.3k | 123.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $288k | 4.9k | 58.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $283k | 4.9k | 57.99 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 2.7k | 103.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $270k | 904.00 | 298.96 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.1 | $264k | 5.5k | 48.21 | |
| Ecolab (ECL) | 0.1 | $262k | 1.1k | 238.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $261k | 3.4k | 77.28 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.1 | $256k | 12k | 20.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $253k | 2.6k | 96.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $252k | 3.6k | 70.94 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $242k | 4.8k | 50.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $234k | 1.0k | 233.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $226k | 3.6k | 62.65 | |
| Dollar General (DG) | 0.0 | $224k | 1.7k | 132.23 | |
| Disney Walt Com Disney (DIS) | 0.0 | $224k | 2.3k | 99.29 | |
| Servicenow (NOW) | 0.0 | $221k | 281.00 | 786.67 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $208k | 4.9k | 42.19 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $208k | 2.5k | 82.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.5k | 138.20 | |
| Oneok (OKE) | 0.0 | $205k | 2.5k | 81.55 | |
| Intel Corporation (INTC) | 0.0 | $204k | 6.6k | 30.97 | |
| Uber Technologies (UBER) | 0.0 | $204k | 2.8k | 72.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $202k | 2.3k | 86.48 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $201k | 4.0k | 50.21 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $185k | 12k | 15.40 | |
| Gamesquare Hldgs (GAME) | 0.0 | $182k | 152k | 1.20 | |
| Fastly Note 3/1 Added (Principal) | 0.0 | $135k | 150k | 0.90 | |
| Nio Spon Ads (NIO) | 0.0 | $77k | 19k | 4.16 | |
| Novartis Ag- Sponsored ADR (NVS) | 0.0 | $13k | 120.00 | 106.46 |
