Belmont Capital as of Dec. 31, 2024
Portfolio Holdings for Belmont Capital
Belmont Capital holds 120 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 28.0 | $172M | 1.3M | 134.29 | |
| Meta Platforms Cl A (META) | 15.2 | $93M | 160k | 585.51 | |
| Apple (AAPL) | 12.6 | $78M | 310k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.5 | $40M | 95k | 421.50 | |
| Amazon (AMZN) | 5.0 | $31M | 140k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $21M | 36k | 586.08 | |
| AmerisourceBergen (COR) | 3.2 | $20M | 88k | 224.68 | |
| Home Depot (HD) | 2.4 | $15M | 38k | 388.99 | |
| Apollo Global Mgmt (APO) | 2.4 | $15M | 89k | 165.16 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $12M | 163k | 75.63 | |
| Tesla Motors (TSLA) | 1.8 | $11M | 28k | 403.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $9.0M | 119k | 75.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.5M | 45k | 189.30 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $8.0M | 110k | 72.54 | |
| Coherent Corp (COHR) | 1.2 | $7.6M | 80k | 94.73 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 29k | 167.65 | |
| Bank of America Corporation (BAC) | 0.7 | $4.2M | 96k | 43.95 | |
| Nov (NOV) | 0.7 | $4.1M | 280k | 14.60 | |
| UnitedHealth (UNH) | 0.7 | $4.0M | 7.9k | 505.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.9M | 7.2k | 538.81 | |
| Sofi Technologies (SOFI) | 0.6 | $3.7M | 242k | 15.40 | |
| Cava Group Ord (CAVA) | 0.6 | $3.4M | 30k | 112.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 12k | 239.71 | |
| Broadcom (AVGO) | 0.4 | $2.7M | 12k | 231.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.5M | 8.5k | 289.81 | |
| salesforce (CRM) | 0.3 | $1.7M | 5.0k | 334.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 7.5k | 220.96 | |
| Marvell Technology (MRVL) | 0.3 | $1.7M | 15k | 110.45 | |
| Servicenow (NOW) | 0.3 | $1.6M | 1.5k | 1060.12 | |
| Republic Services (RSG) | 0.2 | $1.4M | 7.0k | 201.18 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 10k | 131.41 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | 2.0k | 630.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 6.4k | 190.44 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 6.7k | 177.70 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.1M | 18k | 60.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.3k | 453.28 | |
| Targa Res Corp (TRGP) | 0.1 | $893k | 5.0k | 178.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $883k | 7.0k | 126.10 | |
| Gilead Sciences (GILD) | 0.1 | $869k | 9.4k | 92.37 | |
| Chevron Corporation (CVX) | 0.1 | $807k | 5.6k | 144.84 | |
| New York Times Cl A (NYT) | 0.1 | $783k | 15k | 52.05 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $679k | 40k | 16.97 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $670k | 2.8k | 235.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $654k | 1.3k | 511.23 | |
| Applied Materials (AMAT) | 0.1 | $651k | 4.0k | 162.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $639k | 4.9k | 131.76 | |
| Automatic Data Processing (ADP) | 0.1 | $619k | 2.1k | 292.73 | |
| EnPro Industries (NPO) | 0.1 | $576k | 3.3k | 172.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $537k | 5.9k | 91.25 | |
| ConocoPhillips (COP) | 0.1 | $528k | 5.3k | 99.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $470k | 6.7k | 70.24 | |
| Dell Technologies CL C (DELL) | 0.1 | $461k | 4.0k | 115.24 | |
| Vistra Energy (VST) | 0.1 | $460k | 3.3k | 137.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $458k | 2.6k | 175.23 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 2.7k | 166.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $432k | 4.0k | 108.06 | |
| Tyler Technologies (TYL) | 0.1 | $404k | 700.00 | 576.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $388k | 2.8k | 137.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $369k | 700.00 | 526.57 | |
| MGIC Investment (MTG) | 0.1 | $358k | 15k | 23.71 | |
| American Water Works (AWK) | 0.1 | $356k | 2.9k | 124.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $342k | 1.0k | 342.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $317k | 2.7k | 117.50 | |
| Five9 (FIVN) | 0.1 | $311k | 7.6k | 40.64 | |
| Jefferies Finl Group (JEF) | 0.0 | $303k | 3.9k | 78.40 | |
| Pfizer (PFE) | 0.0 | $300k | 11k | 26.53 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $298k | 3.1k | 97.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $294k | 500.00 | 588.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 7.4k | 37.53 | |
| International Business Machines (IBM) | 0.0 | $274k | 1.2k | 219.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $266k | 1.1k | 248.30 | |
| Ryder System (R) | 0.0 | $259k | 1.7k | 156.83 | |
| eBay (EBAY) | 0.0 | $255k | 4.1k | 61.95 | |
| Comerica Incorporated (CMA) | 0.0 | $253k | 4.1k | 61.85 | |
| Suncor Energy (SU) | 0.0 | $235k | 6.6k | 35.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $234k | 7.6k | 30.87 | |
| Intel Corporation (INTC) | 0.0 | $234k | 12k | 20.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $233k | 1.0k | 232.52 | |
| H&R Block (HRB) | 0.0 | $211k | 4.0k | 52.84 | |
| 3M Company (MMM) | 0.0 | $207k | 1.6k | 129.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $183k | 200.00 | 916.27 | |
| Abbott Laboratories (ABT) | 0.0 | $180k | 1.6k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $172k | 1.2k | 144.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $167k | 344.00 | 486.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $161k | 1.2k | 137.56 | |
| McDonald's Corporation (MCD) | 0.0 | $160k | 552.00 | 289.99 | |
| Visa Com Cl A (V) | 0.0 | $158k | 500.00 | 316.04 | |
| Amgen (AMGN) | 0.0 | $158k | 606.00 | 260.49 | |
| Qualcomm (QCOM) | 0.0 | $157k | 1.0k | 153.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $152k | 668.00 | 228.13 | |
| CF Industries Holdings (CF) | 0.0 | $149k | 1.7k | 85.32 | |
| EOG Resources (EOG) | 0.0 | $148k | 1.2k | 122.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $142k | 1.2k | 117.48 | |
| Coca-Cola Company (KO) | 0.0 | $125k | 2.0k | 62.27 | |
| Anthem (ELV) | 0.0 | $111k | 300.00 | 368.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $108k | 1.5k | 71.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $107k | 1.1k | 99.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $107k | 266.00 | 401.58 | |
| Shopify Cl A (SHOP) | 0.0 | $106k | 1.0k | 106.33 | |
| American Tower Reit (AMT) | 0.0 | $63k | 345.00 | 183.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $57k | 997.00 | 57.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 201.00 | 242.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $46k | 1.4k | 33.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $40k | 1.5k | 26.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 430.00 | 85.66 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $30k | 750.00 | 40.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 339.00 | 75.69 | |
| Caterpillar (CAT) | 0.0 | $25k | 70.00 | 362.76 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $24k | 747.00 | 32.09 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $19k | 264.00 | 72.23 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $17k | 361.00 | 47.89 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $12k | 1.2k | 9.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.5k | 100.00 | 84.79 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.1k | 25.00 | 164.16 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.6k | 100.00 | 25.77 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.2k | 107.00 | 20.48 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.5k | 50.00 | 30.44 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.3k | 33.00 | 40.79 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.1k | 50.00 | 22.52 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $42.000000 | 6.00 | 7.00 |
