Belmont Capital
Latest statistics and disclosures from Belmont Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AAPL, MSFT, AMZN, SPY, and represent 61.76% of Belmont Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$35M), META (+$18M), MSFT (+$14M), HD (+$14M), AMZN (+$14M), NOV (+$7.4M), RY (+$5.1M), GOOGL, TSLA, NVDA.
- Started 39 new stock positions in IVV, CSCO, GIS, NOBL, DGX, BP, MA, IWM, DIA, XLK.
- Reduced shares in these 10 stocks: LLY, AMD, BAC, AFRM, ABCL, BSCO, , ABNB, AON, .
- Sold out of its positions in DTE, Etf Managers Tr purefunds ise jr, ENPH, HUN, IEP, IPG, BSCO, TIP, NIO, ON. SCHP, SWKS, TGT, VLO, V, AON, LIN, CRSP, GLBE.
- Belmont Capital was a net buyer of stock by $133M.
- Belmont Capital has $367M in assets under management (AUM), dropping by 98.10%.
- Central Index Key (CIK): 0001793367
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Portfolio Holdings for Belmont Capital
Belmont Capital holds 189 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 | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 22.7 | $83M | +27% | 172k | 485.58 |
|
| Apple (AAPL) | 20.6 | $76M | +84% | 441k | 171.48 |
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| Microsoft Corporation (MSFT) | 8.2 | $30M | +90% | 71k | 420.72 |
|
| Amazon (AMZN) | 6.1 | $22M | +156% | 124k | 180.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $15M | +9% | 29k | 523.07 |
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| Home Depot (HD) | 3.8 | $14M | +3885% | 37k | 383.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $9.8M | 123k | 79.86 |
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| NVIDIA Corporation (NVDA) | 2.6 | $9.7M | +27% | 11k | 903.58 |
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| Nov (NOV) | 2.0 | $7.4M | NEW | 380k | 19.52 |
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| Boyd Gaming Corporation (BYD) | 2.0 | $7.4M | 110k | 67.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.1M | +176% | 47k | 150.93 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.9 | $7.0M | -14% | 188k | 37.26 |
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| Rbc Cad (RY) | 1.4 | $5.1M | NEW | 51k | 100.88 |
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| Bank of America Corporation (BAC) | 1.0 | $3.7M | -31% | 98k | 37.92 |
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| Tesla Motors (TSLA) | 1.0 | $3.5M | +329% | 20k | 175.79 |
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| Procter & Gamble Company (PG) | 0.9 | $3.4M | +158% | 21k | 162.25 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | +203% | 43k | 60.17 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 157.74 |
|
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| Cava Group Ord (CAVA) | 0.6 | $2.1M | NEW | 30k | 70.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | NEW | 4.6k | 444.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | +954% | 7.7k | 259.90 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.9M | -3% | 6.7k | 281.96 |
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| Sofi Technologies (SOFI) | 0.5 | $1.8M | 242k | 7.30 |
|
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.6M | -20% | 10k | 164.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.7k | 200.31 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | +105% | 9.7k | 158.19 |
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| Norfolk Southern (NSC) | 0.4 | $1.5M | 5.7k | 254.87 |
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| Coca-Cola Company (KO) | 0.4 | $1.4M | +63% | 23k | 61.18 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | 60k | 23.01 |
|
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| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $1.4M | NEW | 40k | 33.77 |
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| Republic Services (RSG) | 0.4 | $1.3M | NEW | 7.0k | 191.44 |
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| Abcellera Biologics (ABCL) | 0.3 | $1.2M | -49% | 260k | 4.53 |
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| Pfizer (PFE) | 0.3 | $1.2M | +173% | 42k | 27.75 |
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| Ross Stores (ROST) | 0.3 | $1.2M | 7.9k | 146.76 |
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| Philip Morris International (PM) | 0.3 | $1.1M | +71% | 12k | 91.62 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | +97% | 4.3k | 249.74 |
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| Pepsi (PEP) | 0.3 | $1.0M | 5.9k | 175.02 |
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| Abbvie (ABBV) | 0.3 | $1.0M | +745% | 5.6k | 182.10 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $985k | NEW | 2.5k | 397.76 |
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| Merck & Co (MRK) | 0.3 | $965k | +11512% | 7.3k | 131.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $918k | +1199% | 2.2k | 420.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $757k | +38% | 11k | 70.00 |
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| AFLAC Incorporated (AFL) | 0.2 | $687k | NEW | 8.0k | 85.86 |
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| New York Times Cl A (NYT) | 0.2 | $650k | NEW | 15k | 43.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $643k | 3.7k | 174.22 |
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| Goldman Sachs (GS) | 0.2 | $629k | 1.5k | 417.80 |
|
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| Broadcom (AVGO) | 0.2 | $597k | 451.00 | 1324.05 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $578k | +5113% | 4.6k | 125.96 |
|
| Abbott Laboratories (ABT) | 0.2 | $568k | +7712% | 5.0k | 113.67 |
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| Altria (MO) | 0.2 | $568k | +62% | 13k | 43.62 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $564k | +136% | 13k | 43.35 |
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| Starbucks Corporation (SBUX) | 0.2 | $550k | -23% | 6.0k | 91.40 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $549k | NEW | 2.1k | 265.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $545k | +894% | 3.6k | 152.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $529k | +46% | 9.8k | 54.23 |
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| Netflix (NFLX) | 0.1 | $522k | +9% | 860.00 | 607.33 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $510k | 4.6k | 110.13 |
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| Ford Motor Company (F) | 0.1 | $498k | +557% | 38k | 13.28 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $479k | 23k | 21.27 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $477k | +7% | 5.1k | 94.40 |
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| UnitedHealth (UNH) | 0.1 | $461k | -10% | 933.00 | 494.56 |
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| Boeing Company (BA) | 0.1 | $459k | +4% | 2.4k | 192.95 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $413k | +2783% | 2.8k | 147.73 |
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| Colgate-Palmolive Company (CL) | 0.1 | $393k | 4.4k | 90.05 |
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| Honeywell International (HON) | 0.1 | $387k | -4% | 1.9k | 205.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $374k | +88% | 1.6k | 228.56 |
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| American Water Works (AWK) | 0.1 | $352k | 2.9k | 122.20 |
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| MGIC Investment (MTG) | 0.1 | $352k | 16k | 22.36 |
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| General Mills (GIS) | 0.1 | $350k | NEW | 5.0k | 69.97 |
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| 3M Company (MMM) | 0.1 | $330k | 3.1k | 106.07 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $325k | -30% | 4.0k | 81.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $321k | 1.0k | 320.59 |
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| Tyler Technologies (TYL) | 0.1 | $298k | NEW | 700.00 | 425.01 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $296k | 3.1k | 96.73 |
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| Enterprise Products Partners (EPD) | 0.1 | $292k | NEW | 10k | 29.18 |
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| Canadian Natural Resources (CNQ) | 0.1 | $290k | -24% | 3.8k | 76.32 |
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| Oracle Corporation (ORCL) | 0.1 | $277k | NEW | 2.2k | 125.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $273k | 4.7k | 57.97 |
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| Gilead Sciences (GILD) | 0.1 | $270k | 3.7k | 73.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $263k | NEW | 500.00 | 525.73 |
|
| Lam Research Corporation (LRCX) | 0.1 | $257k | -36% | 264.00 | 971.57 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $252k | 2.0k | 124.17 |
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| Vistra Energy (VST) | 0.1 | $248k | 3.6k | 69.65 |
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| Suncor Energy (SU) | 0.1 | $243k | 6.6k | 36.91 |
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| Comerica Incorporated (CMA) | 0.1 | $231k | NEW | 4.2k | 54.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $220k | +5% | 3.0k | 72.63 |
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| eBay (EBAY) | 0.1 | $217k | NEW | 4.1k | 52.78 |
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| Qualcomm (QCOM) | 0.1 | $217k | +16% | 1.3k | 169.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | NEW | 1.0k | 208.27 |
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| Ryder System (R) | 0.1 | $199k | 1.7k | 120.17 |
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| H&R Block (HRB) | 0.1 | $196k | -25% | 4.0k | 49.11 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $194k | 1.2k | 155.86 |
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| Amgen (AMGN) | 0.1 | $190k | 668.00 | 284.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $187k | 762.00 | 245.94 |
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| Cisco Systems (CSCO) | 0.0 | $183k | NEW | 3.7k | 49.91 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $180k | +264% | 3.0k | 59.24 |
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| Jefferies Finl Group (JEF) | 0.0 | $180k | 4.1k | 44.10 |
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| Medtronic SHS (MDT) | 0.0 | $174k | 2.0k | 87.15 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $157k | 344.00 | 455.39 |
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| EOG Resources (EOG) | 0.0 | $154k | 1.2k | 127.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $153k | 1.4k | 110.50 |
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| Fastenal Company (FAST) | 0.0 | $147k | NEW | 1.9k | 77.14 |
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| CF Industries Holdings (CF) | 0.0 | $145k | NEW | 1.7k | 83.21 |
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| Citigroup Com New (C) | 0.0 | $144k | 2.3k | 63.24 |
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| Universal Display Corporation (OLED) | 0.0 | $132k | 784.00 | 168.45 |
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| ConocoPhillips (COP) | 0.0 | $132k | 1.0k | 127.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $130k | +2% | 178.00 | 731.60 |
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| GSK Sponsored Adr (GSK) | 0.0 | $128k | NEW | 3.0k | 42.87 |
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| Baxter International (BAX) | 0.0 | $121k | 2.8k | 42.74 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $112k | NEW | 1.7k | 65.00 |
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| Cloudflare Cl A Com (NET) | 0.0 | $97k | 1.0k | 96.83 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $93k | +2566% | 800.00 | 116.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $90k | 266.00 | 337.05 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $85k | 1.3k | 65.37 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $76k | NEW | 588.00 | 128.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $73k | NEW | 723.00 | 101.41 |
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| American Tower Reit (AMT) | 0.0 | $68k | 345.00 | 197.59 |
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| Kenvue (KVUE) | 0.0 | $64k | 3.0k | 21.46 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $64k | 1.1k | 59.39 |
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| salesforce (CRM) | 0.0 | $60k | +96% | 198.00 | 301.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $59k | 997.00 | 58.65 |
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| Zoetis Cl A (ZTS) | 0.0 | $58k | 344.00 | 169.43 |
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| Kraft Heinz (KHC) | 0.0 | $55k | NEW | 1.5k | 36.90 |
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| TriCo Bancshares (TCBK) | 0.0 | $55k | -81% | 1.5k | 36.78 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $54k | 658.00 | 82.53 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $53k | 786.00 | 67.83 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | NEW | 103.00 | 481.57 |
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| Super Micro Computer (SMCI) | 0.0 | $49k | NEW | 48.00 | 1010.02 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $46k | NEW | 225.00 | 205.98 |
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| Intel Corporation (INTC) | 0.0 | $44k | NEW | 1.0k | 44.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $41k | 201.00 | 205.72 |
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| Advanced Micro Devices (AMD) | 0.0 | $41k | -97% | 225.00 | 180.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $39k | 1.2k | 31.62 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | NEW | 72.00 | 504.60 |
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| Applied Materials (AMAT) | 0.0 | $33k | 161.00 | 206.56 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $30k | 1.2k | 25.87 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $29k | 750.00 | 38.47 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $28k | +53% | 481.00 | 58.55 |
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| Nike CL B (NKE) | 0.0 | $26k | +92% | 274.00 | 93.98 |
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| Caterpillar (CAT) | 0.0 | $26k | 70.00 | 366.43 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | NEW | 191.00 | 133.11 |
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| BlackRock (BLK) | 0.0 | $24k | 29.00 | 833.17 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $23k | 747.00 | 31.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $23k | 171.00 | 131.57 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $22k | 977.00 | 22.75 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 104.00 | 199.67 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $20k | 292.00 | 67.34 |
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| BP Sponsored Adr (BP) | 0.0 | $19k | NEW | 500.00 | 37.68 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $18k | 361.00 | 49.65 |
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| Akamai Technologies (AKAM) | 0.0 | $17k | 158.00 | 108.76 |
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| Deere & Company (DE) | 0.0 | $15k | 37.00 | 410.73 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $14k | 735.00 | 18.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | NEW | 40.00 | 346.60 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $14k | 180.00 | 76.03 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $13k | 255.00 | 52.38 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $13k | 312.00 | 42.14 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $12k | 183.00 | 65.65 |
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| Amplify Etf Tr Amplify Junior S | 0.0 | $12k | NEW | 1.2k | 9.93 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $11k | 219.00 | 51.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 130.00 | 86.48 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $11k | -19% | 262.00 | 42.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.8k | NEW | 42.00 | 210.31 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $8.7k | 353.00 | 24.66 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $8.4k | -94% | 65.00 | 129.35 |
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| Ciena Corp Com New (CIEN) | 0.0 | $7.8k | 158.00 | 49.45 |
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| Eli Lilly & Co. (LLY) | 0.0 | $7.8k | -99% | 10.00 | 778.00 |
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| Ishares Msci Singpor Etf (EWS) | 0.0 | $7.4k | 405.00 | 18.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.2k | 100.00 | 72.36 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.9k | 76.00 | 91.05 |
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| S&p Global (SPGI) | 0.0 | $6.4k | NEW | 15.00 | 425.47 |
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| Mosaic (MOS) | 0.0 | $5.3k | 164.00 | 32.48 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.5k | 140.00 | 32.42 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.2k | 300.00 | 13.98 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $4.0k | 25.00 | 158.80 |
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| Illumina (ILMN) | 0.0 | $3.8k | NEW | 28.00 | 137.32 |
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| Snowflake Cl A (SNOW) | 0.0 | $3.7k | 23.00 | 161.61 |
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| Block Cl A (SQ) | 0.0 | $2.9k | 34.00 | 84.59 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.7k | 100.00 | 26.73 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.1k | 107.00 | 19.46 |
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| Becton, Dickinson and (BDX) | 0.0 | $2.0k | NEW | 8.00 | 247.50 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.5k | 33.00 | 45.30 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.2k | 50.00 | 24.08 |
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| Southern Company (SO) | 0.0 | $189.999900 | -98% | 3.00 | 63.33 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $188.000000 | -98% | 2.00 | 94.00 |
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| United Parcel Service CL B (UPS) | 0.0 | $186.000000 | -99% | 1.00 | 186.00 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $55.999800 | 6.00 | 9.33 |
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| Newmont Mining Corporation (NEM) | 0.0 | $36.000000 | 1.00 | 36.00 |
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| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Belmont Capital
SEC 13F filings are viewable for Belmont Capital going back to 2019
- Belmont Capital 2024 Q1 filed May 14, 2024
- Belmont Capital 2023 Q3 filed Nov. 13, 2023
- Belmont Capital 2023 Q2 filed Aug. 10, 2023
- Belmont Capital 2023 Q1 filed May 9, 2023
- Belmont Capital 2022 Q4 filed Feb. 8, 2023
- Belmont Capital 2022 Q3 filed Oct. 18, 2022
- Belmont Capital 2022 Q2 filed July 13, 2022
- Belmont Capital 2022 Q1 filed April 26, 2022
- Belmont Capital 2021 Q4 filed Jan. 19, 2022
- Belmont Capital 2021 Q3 filed Oct. 28, 2021
- Belmont Capital 2021 Q2 filed July 14, 2021
- Belmont Capital 2021 Q1 filed April 28, 2021
- Belmont Capital 2020 Q4 filed Jan. 12, 2021
- Belmont Capital 2020 Q3 filed Oct. 5, 2020
- Belmont Capital 2020 Q2 filed July 21, 2020
- Belmont Capital 2020 Q1 filed April 29, 2020