Bellecapital International as of Dec. 31, 2024
Portfolio Holdings for Bellecapital International
Bellecapital International holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $29M | 117k | 250.42 | |
| Trimas Corp Com New (TRS) | 5.2 | $29M | 1.2M | 24.59 | |
| Microsoft Corporation (MSFT) | 4.8 | $27M | 65k | 421.50 | |
| Wal-Mart Stores (WMT) | 4.6 | $26M | 287k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $25M | 133k | 189.30 | |
| Arista Networks Com Shs (ANET) | 4.2 | $24M | 215k | 110.53 | |
| Costco Wholesale Corporation (COST) | 4.1 | $23M | 25k | 916.27 | |
| Xometry Class A Com (XMTR) | 4.0 | $23M | 530k | 42.66 | |
| Booking Holdings (BKNG) | 3.5 | $20M | 4.0k | 4968.42 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $19M | 43k | 444.68 | |
| Advanced Micro Devices (AMD) | 3.3 | $19M | 154k | 120.79 | |
| MercadoLibre (MELI) | 3.2 | $18M | 11k | 1700.44 | |
| S&p Global (SPGI) | 2.8 | $16M | 32k | 498.03 | |
| Fiserv (FI) | 2.7 | $16M | 75k | 205.42 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $14M | 20k | 712.33 | |
| Amazon (AMZN) | 2.1 | $12M | 55k | 219.39 | |
| Abbvie (ABBV) | 2.0 | $11M | 63k | 177.70 | |
| Copart (CPRT) | 1.8 | $10M | 181k | 57.39 | |
| Fastenal Company (FAST) | 1.8 | $10M | 141k | 71.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $9.4M | 50k | 190.44 | |
| Zoetis CL a (ZTS) | 1.6 | $9.3M | 57k | 162.93 | |
| Tractor Supply Company (TSCO) | 1.6 | $9.1M | 172k | 53.06 | |
| Procter & Gamble Company (PG) | 1.5 | $8.8M | 52k | 167.65 | |
| UnitedHealth (UNH) | 1.4 | $8.2M | 16k | 505.86 | |
| Automatic Data Processing (ADP) | 1.3 | $7.5M | 26k | 292.73 | |
| Shopify Cl A (SHOP) | 1.2 | $6.8M | 64k | 106.33 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.6M | 13k | 520.23 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $5.9M | 25k | 242.13 | |
| Berkshire Hathaway CL B (BRK.B) | 0.9 | $5.3M | 12k | 453.28 | |
| Netflix (NFLX) | 0.9 | $5.2M | 5.8k | 891.32 | |
| Pfizer (PFE) | 0.8 | $4.7M | 176k | 26.53 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.6M | 35k | 134.29 | |
| Garmin SHS (GRMN) | 0.8 | $4.6M | 22k | 206.26 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 72k | 59.20 | |
| Church & Dwight (CHD) | 0.7 | $4.2M | 40k | 104.71 | |
| Cooper Cos (COO) | 0.7 | $4.2M | 46k | 91.93 | |
| Facebook Cl A (META) | 0.7 | $4.0M | 6.8k | 585.51 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 24k | 144.84 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $3.5M | 66k | 53.05 | |
| Blackline Note 3/1 Added (Principal) | 0.6 | $3.3M | 3.5M | 0.94 | |
| Altria (MO) | 0.6 | $3.2M | 61k | 52.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 33k | 78.65 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 27k | 85.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.3M | 11k | 197.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 25k | 91.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $2.1M | 26k | 81.61 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $2.0M | 319k | 6.26 | |
| At&t (T) | 0.3 | $1.9M | 83k | 22.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 2.2k | 772.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.6M | 18k | 92.66 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.6M | 17k | 93.68 | |
| Pinduoduo Note 12/0 (Principal) | 0.3 | $1.6M | 1.7M | 0.96 | |
| Dole Ord Shs (DOLE) | 0.3 | $1.5M | 114k | 13.54 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 38k | 39.99 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 12k | 113.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 680920.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 12k | 107.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 2.5k | 521.96 | |
| Wix Note 8/1 Added (Principal) | 0.2 | $1.3M | 1.3M | 0.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.5k | 144.62 | |
| Loews Corporation (L) | 0.2 | $1.1M | 13k | 84.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $980k | 9.2k | 106.84 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $901k | 38k | 23.55 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $849k | 27k | 31.44 | |
| Coca-Cola Company (KO) | 0.1 | $836k | 13k | 62.26 | |
| Ford Motor Company (F) | 0.1 | $822k | 83k | 9.90 | |
| Gilead Sciences (GILD) | 0.1 | $781k | 8.5k | 92.37 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $765k | 2.6k | 289.62 | |
| Broadcom (AVGO) | 0.1 | $739k | 3.2k | 231.84 | |
| Federal Signal Corporation (FSS) | 0.1 | $689k | 7.5k | 92.39 | |
| Progressive Corporation (PGR) | 0.1 | $681k | 2.8k | 239.61 | |
| Visa Com Cl A (V) | 0.1 | $677k | 2.1k | 316.04 | |
| International Business Machines (IBM) | 0.1 | $664k | 3.0k | 219.83 | |
| Crane Company Common Stock (CR) | 0.1 | $652k | 4.3k | 151.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $643k | 1.3k | 511.23 | |
| Tesla Motors (TSLA) | 0.1 | $639k | 1.6k | 403.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $590k | 2.5k | 232.52 | |
| Curtiss-Wright (CW) | 0.1 | $572k | 1.6k | 354.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $566k | 5.3k | 107.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $556k | 2.4k | 228.04 | |
| Amgen (AMGN) | 0.1 | $549k | 2.1k | 260.64 | |
| Trane Technologies SHS (TT) | 0.1 | $527k | 1.4k | 369.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $520k | 750.00 | 693.08 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $504k | 4.5k | 112.28 | |
| Philip Morris International (PM) | 0.1 | $493k | 4.1k | 120.35 | |
| Home Depot Inc Com (HD) | 0.1 | $486k | 1.2k | 388.99 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $470k | 8.1k | 57.86 | |
| Servicenow (NOW) | 0.1 | $452k | 426.00 | 1060.12 | |
| Applied Materials (AMAT) | 0.1 | $450k | 2.8k | 162.63 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 1.5k | 289.89 | |
| salesforce (CRM) | 0.1 | $439k | 1.3k | 334.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $425k | 8.3k | 51.51 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $408k | 6.7k | 61.21 | |
| Equinix (EQIX) | 0.1 | $405k | 430.00 | 942.89 | |
| Core & Main Cl A (CNM) | 0.1 | $402k | 7.9k | 50.91 | |
| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $399k | 16k | 24.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $397k | 4.3k | 92.59 | |
| Ptc (PTC) | 0.1 | $381k | 2.1k | 183.87 | |
| Boise Cascade (BCC) | 0.1 | $379k | 3.2k | 118.86 | |
| Republic Services (RSG) | 0.1 | $377k | 1.9k | 201.18 | |
| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.1 | $353k | 21k | 16.66 | |
| ABM Industries (ABM) | 0.1 | $351k | 6.9k | 51.18 | |
| Metropcs Communications (TMUS) | 0.1 | $349k | 1.6k | 220.73 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 2.1k | 166.64 | |
| Palo Alto Networks (PANW) | 0.1 | $338k | 1.9k | 181.96 | |
| Uber Technologies (UBER) | 0.1 | $332k | 5.5k | 60.32 | |
| Linde SHS (LIN) | 0.1 | $323k | 771.00 | 418.67 | |
| Teradyne (TER) | 0.1 | $315k | 2.5k | 125.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $310k | 904.00 | 342.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $309k | 8.1k | 38.08 | |
| Pepsi (PEP) | 0.1 | $290k | 1.9k | 152.06 | |
| AmerisourceBergen (COR) | 0.1 | $287k | 1.3k | 224.68 | |
| Hershey Company (HSY) | 0.1 | $287k | 1.7k | 169.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $285k | 2.5k | 115.55 | |
| American Water Works (AWK) | 0.0 | $278k | 2.2k | 124.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $269k | 1.1k | 239.71 | |
| Pinterest Cl A (PINS) | 0.0 | $268k | 9.2k | 29.00 | |
| Abbott Laboratories (ABT) | 0.0 | $266k | 2.4k | 113.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $263k | 3.4k | 78.01 | |
| Ecolab (ECL) | 0.0 | $258k | 1.1k | 234.32 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 3.4k | 74.03 | |
| Oneok (OKE) | 0.0 | $253k | 2.5k | 100.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $250k | 2.2k | 113.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $247k | 421.00 | 586.08 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $246k | 4.9k | 49.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $241k | 848.00 | 283.85 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $233k | 4.8k | 48.15 | |
| Merck & Co (MRK) | 0.0 | $233k | 2.3k | 99.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $233k | 3.1k | 76.24 | |
| American Express Company (AXP) | 0.0 | $232k | 783.00 | 296.79 | |
| CSX Corporation (CSX) | 0.0 | $226k | 7.0k | 32.27 | |
| Workday Cl A (WDAY) | 0.0 | $223k | 865.00 | 258.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $223k | 112.00 | 1990.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $217k | 3.6k | 60.30 | |
| Nextera Energy (NEE) | 0.0 | $213k | 3.0k | 71.69 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $213k | 2.5k | 84.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $212k | 603.00 | 351.79 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $211k | 1.6k | 130.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $208k | 12k | 17.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $207k | 5.7k | 36.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $206k | 2.4k | 85.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 900.00 | 226.87 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $201k | 2.0k | 101.85 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $201k | 4.0k | 50.28 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $193k | 10k | 19.03 | |
| Fastly Note 3/1 Added (Principal) | 0.0 | $140k | 150k | 0.94 | |
| Gamesquare Hldgs (GAME) | 0.0 | $125k | 152k | 0.83 | |
| Cleanspark Com New (CLSK) | 0.0 | $123k | 13k | 9.21 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $55k | 13k | 4.31 | |
| Genius Group Shs New (GNS) | 0.0 | $20k | 32k | 0.62 |
