Bellecapital International as of Sept. 30, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.0 | $25M | 59k | 430.30 | |
| Wal-Mart Stores (WMT) | 4.6 | $23M | 290k | 80.75 | |
| Costco Wholesale Corporation (COST) | 4.4 | $22M | 25k | 886.52 | |
| MercadoLibre (MELI) | 3.9 | $20M | 9.6k | 2051.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $20M | 117k | 165.85 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $19M | 38k | 517.78 | |
| Arista Networks (ANET) | 3.7 | $19M | 49k | 383.82 | |
| Advanced Micro Devices (AMD) | 3.5 | $18M | 108k | 164.08 | |
| Booking Holdings (BKNG) | 3.2 | $16M | 3.8k | 4212.12 | |
| S&p Global (SPGI) | 3.0 | $15M | 29k | 516.62 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $14M | 14k | 1051.24 | |
| Fiserv (FI) | 2.6 | $13M | 73k | 179.65 | |
| Abbvie (ABBV) | 2.3 | $11M | 58k | 197.48 | |
| Zoetis CL a (ZTS) | 2.1 | $10M | 53k | 195.38 | |
| Xometry Class A Com (XMTR) | 1.9 | $9.8M | 531k | 18.37 | |
| Fastenal Company (FAST) | 1.9 | $9.5M | 133k | 71.42 | |
| Tractor Supply Company (TSCO) | 1.9 | $9.3M | 32k | 290.93 | |
| Procter & Gamble Company (PG) | 1.8 | $8.9M | 52k | 173.20 | |
| Amazon (AMZN) | 1.7 | $8.8M | 47k | 186.33 | |
| UnitedHealth (UNH) | 1.7 | $8.5M | 15k | 584.68 | |
| Copart (CPRT) | 1.7 | $8.5M | 162k | 52.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $8.3M | 49k | 167.19 | |
| Automatic Data Processing (ADP) | 1.3 | $6.8M | 24k | 276.73 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | 10k | 618.57 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $5.9M | 25k | 243.06 | |
| Pfizer (PFE) | 1.1 | $5.7M | 196k | 28.94 | |
| Berkshire Hathaway CL B (BRK.B) | 1.1 | $5.3M | 12k | 460.26 | |
| Cooper Cos (COO) | 1.0 | $5.2M | 47k | 110.34 | |
| 3M Company (MMM) | 1.0 | $5.0M | 37k | 136.70 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.0 | $4.9M | 254k | 19.25 | |
| Shopify Cl A (SHOP) | 0.9 | $4.6M | 58k | 80.14 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 73k | 53.22 | |
| Garmin SHS (GRMN) | 0.8 | $3.8M | 22k | 176.03 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.8M | 32k | 121.44 | |
| Netflix (NFLX) | 0.8 | $3.8M | 5.4k | 709.27 | |
| Church & Dwight (CHD) | 0.7 | $3.7M | 35k | 104.72 | |
| Facebook Cl A (META) | 0.7 | $3.6M | 6.3k | 572.44 | |
| Blackline Note 3/1 Added (Principal) | 0.7 | $3.4M | 3.6M | 0.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 27k | 97.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 33k | 80.30 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 17k | 147.27 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 32k | 78.03 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $2.0M | 233k | 8.61 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 189k | 10.56 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.9M | 74k | 25.60 | |
| Dole Ord Shs (DOLE) | 0.4 | $1.9M | 114k | 16.29 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $1.8M | 51k | 36.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.1k | 885.94 | |
| At&t (T) | 0.4 | $1.8M | 83k | 22.00 | |
| Altria (MO) | 0.3 | $1.8M | 34k | 51.04 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 38k | 44.91 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.6M | 17k | 95.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 9.4k | 173.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.6M | 23k | 69.74 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 19k | 83.84 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $1.5M | 9.2k | 168.60 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 13k | 115.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.6k | 162.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.4M | 18k | 77.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.4M | 13k | 106.12 | |
| Wix Note 8/1 Added (Principal) | 0.3 | $1.3M | 1.3M | 0.95 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.2k | 261.63 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.2k | 491.27 | |
| Loews Corporation (L) | 0.2 | $1.0M | 13k | 79.05 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.0M | 11k | 93.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.2k | 112.98 | |
| Coca-Cola Company (KO) | 0.2 | $898k | 13k | 71.86 | |
| T. Rowe Price (TROW) | 0.2 | $881k | 8.1k | 108.93 | |
| Boise Cascade (BCC) | 0.2 | $785k | 5.6k | 140.98 | |
| Amgen (AMGN) | 0.1 | $721k | 2.2k | 322.21 | |
| Curtiss-Wright (CW) | 0.1 | $720k | 2.2k | 328.69 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $705k | 10k | 70.26 | |
| Crane Company Common Stock (CR) | 0.1 | $680k | 4.3k | 158.28 | |
| Visa Com Cl A (V) | 0.1 | $674k | 2.5k | 274.95 | |
| International Business Machines (IBM) | 0.1 | $673k | 3.0k | 221.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $650k | 1.1k | 576.82 | |
| American Water Works (AWK) | 0.1 | $644k | 4.4k | 146.24 | |
| Trane Technologies SHS (TT) | 0.1 | $632k | 1.6k | 388.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $617k | 5.3k | 117.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $614k | 1.3k | 488.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $603k | 2.4k | 246.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $597k | 2.6k | 225.76 | |
| Oracle Corporation (ORCL) | 0.1 | $596k | 3.5k | 170.40 | |
| ABM Industries (ABM) | 0.1 | $594k | 11k | 52.76 | |
| McDonald's Corporation (MCD) | 0.1 | $579k | 1.9k | 304.51 | |
| JD Spon Adr Cl A (JD) | 0.1 | $566k | 14k | 40.00 | |
| Applied Materials (AMAT) | 0.1 | $559k | 2.8k | 202.05 | |
| Progressive Corporation (PGR) | 0.1 | $554k | 2.2k | 253.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $552k | 2.0k | 276.76 | |
| Equinix (EQIX) | 0.1 | $530k | 597.00 | 887.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $516k | 6.2k | 83.63 | |
| Home Depot Inc Com (HD) | 0.1 | $506k | 1.2k | 405.20 | |
| Teradyne (TER) | 0.1 | $458k | 3.4k | 133.93 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $451k | 19k | 24.37 | |
| Hershey Company (HSY) | 0.1 | $445k | 2.3k | 191.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $444k | 8.3k | 53.72 | |
| Ptc (PTC) | 0.1 | $440k | 2.4k | 180.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $437k | 5.3k | 83.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $433k | 520.00 | 833.25 | |
| Broadcom (AVGO) | 0.1 | $431k | 2.5k | 172.50 | |
| Core & Main Cl A (CNM) | 0.1 | $419k | 9.4k | 44.40 | |
| Uber Technologies (UBER) | 0.1 | $414k | 5.5k | 75.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $410k | 4.3k | 95.49 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $405k | 8.1k | 49.92 | |
| AmerisourceBergen (COR) | 0.1 | $392k | 1.7k | 225.08 | |
| salesforce (CRM) | 0.1 | $372k | 1.4k | 273.71 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $360k | 8.1k | 44.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $346k | 3.5k | 98.12 | |
| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.1 | $332k | 18k | 18.24 | |
| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $331k | 13k | 24.80 | |
| Pepsi (PEP) | 0.1 | $330k | 1.9k | 170.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $329k | 932.00 | 353.48 | |
| Metropcs Communications (TMUS) | 0.1 | $326k | 1.6k | 206.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $321k | 2.7k | 119.61 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 2.7k | 114.01 | |
| Republic Services (RSG) | 0.1 | $305k | 1.5k | 200.84 | |
| Pinterest Cl A (PINS) | 0.1 | $299k | 9.2k | 32.37 | |
| Edwards Lifesciences (EW) | 0.1 | $299k | 4.5k | 65.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $293k | 904.00 | 324.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $293k | 3.6k | 82.30 | |
| Ecolab (ECL) | 0.1 | $281k | 1.1k | 255.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 489.00 | 573.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $273k | 2.6k | 103.94 | |
| Zto Express Cayman Sponsored Adr (ZTO) | 0.1 | $271k | 11k | 24.77 | |
| Merck & Co (MRK) | 0.1 | $268k | 2.4k | 113.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $268k | 3.4k | 79.42 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $258k | 4.8k | 53.24 | |
| Servicenow (NOW) | 0.0 | $251k | 281.00 | 894.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $246k | 2.3k | 105.29 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $243k | 4.9k | 49.30 | |
| Linde SHS (LIN) | 0.0 | $241k | 505.00 | 476.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $240k | 1.1k | 210.86 | |
| Oneok (OKE) | 0.0 | $230k | 2.5k | 91.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $228k | 2.9k | 78.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $223k | 12k | 18.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $222k | 2.8k | 80.49 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $221k | 2.0k | 111.86 | |
| Nike CL B (NKE) | 0.0 | $220k | 2.5k | 88.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 900.00 | 241.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.5k | 142.28 | |
| American Express Company (AXP) | 0.0 | $212k | 783.00 | 271.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $212k | 5.2k | 40.70 | |
| Workday Cl A (WDAY) | 0.0 | $211k | 865.00 | 244.41 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $210k | 4.0k | 52.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $210k | 3.6k | 59.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $207k | 3.6k | 57.62 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $207k | 2.5k | 82.53 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 604.00 | 341.80 | |
| Philip Morris International (PM) | 0.0 | $206k | 1.7k | 121.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $204k | 6.9k | 29.59 | |
| Cigna Corp (CI) | 0.0 | $203k | 585.00 | 346.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $202k | 5.7k | 35.42 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $201k | 3.9k | 52.10 | |
| Fastly Note 3/1 Added (Principal) | 0.0 | $138k | 150k | 0.92 | |
| Cleanspark Com New (CLSK) | 0.0 | $125k | 13k | 9.34 | |
| Nio Spon Ads (NIO) | 0.0 | $124k | 19k | 6.68 | |
| Gamesquare Hldgs (GAME) | 0.0 | $111k | 152k | 0.73 |
