$185 Million is the total value of Belmont Capital, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,834,311 | +8.9% | 238,504 | +23.4% | 22.07% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $40,223,937 | -6.2% | 133,986 | -10.3% | 21.74% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $11,809,410 | -13.6% | 37,401 | -6.9% | 6.38% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,417,991 | -0.7% | 26,710 | +3.0% | 6.17% | -4.5% |
| EFA | ISHARES TRmsci eafe etf | $8,451,177 | -4.9% | 122,623 | 0.0% | 4.57% | -8.6% | |
| BYD | Buy | BOYD GAMING CORP | $6,759,797 | -12.3% | 111,126 | +0.0% | 3.65% | -15.6% |
| AMZN | AMAZON COM INC | $6,150,066 | -2.5% | 48,380 | 0.0% | 3.32% | -6.2% | |
| AFRM | AFFIRM HLDGS INC | $4,700,670 | +38.7% | 221,000 | 0.0% | 2.54% | +33.5% | |
| BAC | Sell | BANK AMERICA CORP | $3,918,571 | -4.6% | 143,118 | -0.0% | 2.12% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,659,169 | +6.9% | 8,412 | +3.9% | 1.98% | +2.8% |
| ABCL | ABCELLERA BIOLOGICS INC | $2,346,000 | -28.8% | 510,000 | 0.0% | 1.27% | -31.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,290,028 | +145391.0% | 13,581 | +135710.0% | 1.24% | +123600.0% |
| WMT | New | WALMART INC | $2,279,802 | – | 14,255 | +100.0% | 1.23% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,223,573 | +7.9% | 16,992 | -1.3% | 1.20% | +3.9% |
| SOFI | SOFI TECHNOLOGIES INC | $1,936,377 | -4.2% | 242,350 | 0.0% | 1.05% | -7.8% | |
| MCD | Buy | MCDONALDS CORP | $1,840,091 | +5638.8% | 6,985 | +6428.0% | 0.99% | +5422.2% |
| ABNB | AIRBNB INC | $1,715,125 | +7.1% | 12,500 | 0.0% | 0.93% | +3.0% | |
| LLY | Buy | ELI LILLY & CO | $1,449,177 | +7066.7% | 2,698 | +6174.4% | 0.78% | +7018.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,165,451 | +1529.1% | 7,990 | +1596.4% | 0.63% | +1475.0% |
| TSLA | Buy | TESLA INC | $1,160,270 | +1754.6% | 4,637 | +1840.2% | 0.63% | +1691.4% |
| AMD | ADVANCED MICRO DEVICES INC | $1,155,697 | -9.7% | 11,240 | 0.0% | 0.62% | -13.1% | |
| NSC | New | NORFOLK SOUTHN CORP | $1,124,076 | – | 5,708 | +100.0% | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,652 | +41.0% | 7,679 | +41.4% | 0.60% | +35.6% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,039,081 | +0.5% | 50,270 | 0.0% | 0.56% | -3.4% | |
| V | Sell | VISA INC | $1,002,154 | -58.0% | 4,357 | -56.6% | 0.54% | -59.6% |
| PEP | Buy | PEPSICO INC | $990,726 | +3313.9% | 5,847 | +3624.2% | 0.54% | +3243.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $963,200 | +4.4% | 60,200 | 0.0% | 0.52% | +0.4% | |
| ROST | ROSS STORES INC | $896,823 | +0.7% | 7,940 | 0.0% | 0.48% | -3.0% | |
| KO | Buy | COCA COLA CO | $801,586 | +2042.5% | 14,319 | +2205.8% | 0.43% | +1961.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $732,942 | +145.1% | 4,706 | +160.4% | 0.40% | +135.7% |
| SBUX | Buy | STARBUCKS CORP | $720,007 | +21.3% | 7,889 | +31.7% | 0.39% | +16.8% |
| PM | New | PHILIP MORRIS INTL INC | $643,246 | – | 6,948 | +100.0% | 0.35% | – |
| TXN | TEXAS INSTRS INC | $577,248 | -11.7% | 3,630 | 0.0% | 0.31% | -15.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,806 | +255.6% | 7,807 | +273.7% | 0.29% | +240.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $526,789 | +1586.2% | 1,045 | +1507.7% | 0.28% | +1483.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $521,337 | – | 2,167 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $511,821 | -9.6% | 15,430 | +0.0% | 0.28% | -12.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $501,447 | -1.8% | 9,362 | +1.4% | 0.27% | -5.6% |
| GS | GOLDMAN SACHS GROUP INC | $487,296 | +0.3% | 1,506 | 0.0% | 0.26% | -3.7% | |
| BA | BOEING CO | $436,755 | -9.2% | 2,279 | 0.0% | 0.24% | -12.6% | |
| ACWI | ISHARES TRmsci acwi etf | $427,673 | -3.7% | 4,630 | 0.0% | 0.23% | -7.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $427,175 | +11.8% | 4,726 | +0.4% | 0.23% | +7.4% |
| YOU | Sell | CLEAR SECURE INC | $428,400 | -69.4% | 22,500 | -62.8% | 0.23% | -70.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $385,966 | – | 6,650 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INC | $374,206 | +978.5% | 451 | +1027.5% | 0.20% | +963.2% |
| HON | Sell | HONEYWELL INTL INC | $364,257 | -12.5% | 1,972 | -1.7% | 0.20% | -15.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $357,100 | – | 2,884 | +100.0% | 0.19% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $338,893 | +1090.9% | 5,738 | +1038.5% | 0.18% | +1043.8% |
| MO | New | ALTRIA GROUP INC | $336,989 | – | 8,014 | +100.0% | 0.18% | – |
| AON | AON PLC | $324,220 | -6.1% | 1,000 | 0.0% | 0.18% | -9.8% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $323,350 | +1261.9% | 5,000 | +1084.8% | 0.18% | +1246.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $311,488 | +1030.7% | 3,058 | +1020.1% | 0.17% | +1020.0% |
| CL | COLGATE PALMOLIVE CO | $310,482 | -7.7% | 4,366 | 0.0% | 0.17% | -11.1% | |
| NFLX | NETFLIX INC | $296,416 | -14.3% | 785 | 0.0% | 0.16% | -17.5% | |
| MMM | New | 3M CO | $291,626 | – | 3,115 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $277,189 | +241.9% | 917 | +251.3% | 0.15% | +226.1% |
| GILD | Buy | GILEAD SCIENCES INC | $276,086 | +1012.5% | 3,684 | +1044.1% | 0.15% | +964.3% |
| LRCX | Sell | LAM RESEARCH CORP | $261,990 | -55.9% | 418 | -54.8% | 0.14% | -57.5% |
| MTG | Buy | MGIC INVT CORP WIS | $263,035 | +1079.8% | 15,760 | +1016.1% | 0.14% | +992.3% |
| TCBK | TRICO BANCSHARES | $256,240 | -3.5% | 8,000 | 0.0% | 0.14% | -7.4% | |
| CMCSA | New | COMCAST CORP NEWcl a | $244,180 | – | 5,507 | +100.0% | 0.13% | – |
| VLO | Sell | VALERO ENERGY CORP | $240,907 | +17.4% | 1,700 | -2.9% | 0.13% | +13.0% |
| HRB | Buy | BLOCK H & R INC | $231,232 | +805.8% | 5,370 | +570.4% | 0.12% | +792.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $226,616 | +1275.3% | 6,592 | +1073.0% | 0.12% | +1255.6% |
| CINF | New | CINCINNATI FINL CORP | $207,649 | – | 2,030 | +100.0% | 0.11% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $199,292 | +2.3% | 2,856 | +6.5% | 0.11% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $195,290 | +337.6% | 4,779 | +356.9% | 0.11% | +324.0% |
| AMGN | Buy | AMGEN INC | $179,438 | +1162.8% | 668 | +943.8% | 0.10% | +1112.5% |
| R | Buy | RYDER SYS INC | $176,864 | +1237.1% | 1,654 | +960.3% | 0.10% | +1271.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $167,380 | +14.0% | 1,000 | 0.0% | 0.09% | +8.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $164,633 | -4.6% | 871 | +0.5% | 0.09% | -8.2% |
| MDT | MEDTRONIC PLC | $156,720 | -11.1% | 2,000 | 0.0% | 0.08% | -14.1% | |
| UNP | Buy | UNION PAC CORP | $154,970 | +355.7% | 761 | +358.4% | 0.08% | +342.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $154,422 | -3.6% | 727 | 0.0% | 0.08% | -7.8% | |
| EOG | Buy | EOG RES INC | $153,126 | +1199.1% | 1,208 | +1072.8% | 0.08% | +1085.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $152,499 | -5.9% | 1,241 | +0.1% | 0.08% | -9.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $149,124 | +740.3% | 4,071 | +660.9% | 0.08% | +710.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $146,721 | +1535.0% | 1,214 | +1767.7% | 0.08% | +1480.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $140,842 | +856.0% | 344 | +975.0% | 0.08% | +850.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $139,406 | – | 1,414 | +100.0% | 0.08% | – |
| DTE | DTE ENERGY CO | $138,992 | -9.8% | 1,400 | 0.0% | 0.08% | -13.8% | |
| Buy | LINDE PLC | $133,744 | +992.1% | 359 | +1021.9% | 0.07% | +928.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $128,588 | -3.9% | 1,380 | 0.0% | 0.07% | -8.0% | |
| COP | Buy | CONOCOPHILLIPS | $123,443 | +1181.1% | 1,030 | +1007.5% | 0.07% | +1240.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $123,080 | – | 784 | +100.0% | 0.07% | – |
| QCOM | QUALCOMM INC | $122,388 | -6.7% | 1,102 | 0.0% | 0.07% | -10.8% | |
| ENPH | New | ENPHASE ENERGY INC | $120,871 | – | 1,006 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $117,955 | – | 3,555 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,198 | +264.8% | 701 | +319.8% | 0.06% | +247.1% |
| BAX | BAXTER INTL INC | $106,691 | -17.2% | 2,827 | 0.0% | 0.06% | -19.4% | |
| ABBV | Buy | ABBVIE INC | $99,572 | +339.9% | 668 | +297.6% | 0.05% | +315.4% |
| COST | New | COSTCO WHSL CORP NEW | $97,921 | – | 173 | +100.0% | 0.05% | – |
| C | CITIGROUP INC | $93,866 | -10.7% | 2,282 | 0.0% | 0.05% | -13.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $91,342 | +3.0% | 1,306 | 0.0% | 0.05% | -2.0% | |
| NIO | NIO INCspon ads | $90,400 | -6.7% | 10,000 | 0.0% | 0.05% | -9.3% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $90,780 | – | 2,000 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $70,806 | -17.9% | 5,701 | 0.0% | 0.04% | -20.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $70,753 | -3.3% | 266 | 0.0% | 0.04% | -7.3% | |
| NET | CLOUDFLARE INC | $63,040 | -3.6% | 1,000 | 0.0% | 0.03% | -8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,850 | -93.0% | 168 | -93.2% | 0.03% | -93.2% |
| New | KENVUE INC | $59,838 | – | 2,980 | +100.0% | 0.03% | – | |
| ZTS | Buy | ZOETIS INCcl a | $59,670 | +1.2% | 343 | +0.3% | 0.03% | -3.0% |
| AMT | AMERICAN TOWER CORP NEW | $56,735 | -15.2% | 345 | 0.0% | 0.03% | -18.4% | |
| TIP | ISHARES TRtips bd etf | $56,009 | -3.6% | 540 | 0.0% | 0.03% | -9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,714 | -4.7% | 997 | 0.0% | 0.03% | -6.7% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $49,586 | -1.2% | 1,065 | -0.1% | 0.03% | -3.6% |
| GOOG | ALPHABET INCcap stk cl c | $47,466 | +9.0% | 360 | 0.0% | 0.03% | +8.3% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $45,898 | -4.7% | 657 | 0.0% | 0.02% | -7.4% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $46,351 | – | 835 | +100.0% | 0.02% | – |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $42,430 | -4.9% | 784 | 0.0% | 0.02% | -8.0% | |
| GLD | SPDR GOLD TR | $34,461 | -3.8% | 201 | 0.0% | 0.02% | -5.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $32,992 | -10.6% | 1,226 | 0.0% | 0.02% | -14.3% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $28,700 | +12.6% | 1,152 | +0.1% | 0.02% | +14.3% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $24,009 | +5.1% | 747 | 0.0% | 0.01% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,865 | -2.8% | 750 | +400.0% | 0.01% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $22,290 | -29.3% | 161 | -26.1% | 0.01% | -33.3% |
| SLV | ISHARES SILVER TRishares | $19,872 | -2.6% | 977 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $20,481 | -4.0% | 101 | 0.0% | 0.01% | -8.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $19,606 | +4.1% | 104 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $19,110 | +10.9% | 70 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $18,214 | +15.2% | 170 | 0.0% | 0.01% | +11.1% | |
| BLK | Buy | BLACKROCK INC | $18,503 | -5.8% | 29 | +3.6% | 0.01% | -9.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $17,888 | – | 313 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,833 | – | 158 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,916 | -6.1% | 292 | 0.0% | 0.01% | -10.0% | |
| RTX | Buy | RTX CORPORATION | $13,927 | -26.0% | 194 | +1.0% | 0.01% | -27.3% |
| IVOL | KRANESHARES TRquadrtc int rt | $15,112 | -0.1% | 735 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $15,422 | -6.9% | 238 | +0.8% | 0.01% | -11.1% |
| DE | DEERE & CO | $13,963 | -6.9% | 37 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $15,038 | -16.2% | 136 | 0.0% | 0.01% | -20.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $15,714 | -3.2% | 361 | 0.0% | 0.01% | -11.1% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $12,344 | -10.1% | 326 | +0.3% | 0.01% | -12.5% |
| NKE | NIKE INCcl b | $13,578 | -13.4% | 142 | 0.0% | 0.01% | -22.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,488 | -3.0% | 97 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,146 | -3.1% | 312 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,038 | -4.1% | 180 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $11,392 | -49.8% | 55 | -45.5% | 0.01% | -53.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,784 | -10.0% | 183 | 0.0% | 0.01% | -14.3% | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $11,224 | -5.6% | 254 | -0.4% | 0.01% | -14.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,836 | -9.5% | 130 | 0.0% | 0.01% | -16.7% | |
| INDA | ISHARES TRmsci india etf | $9,684 | +1.2% | 219 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $9,388 | -1.7% | 101 | 0.0% | 0.01% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $10,040 | -9.6% | 1,184 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,674 | +4.1% | 100 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $8,921 | -5.5% | 88 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $7,432 | -0.9% | 405 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $7,467 | +11.2% | 158 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $7,593 | -4.6% | 353 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $6,466 | -10.2% | 63 | +1.6% | 0.00% | -25.0% |
| GE HEALTHCARE TECHNOLOGIES I | $5,175 | -16.2% | 76 | 0.0% | 0.00% | 0.0% | ||
| ABT | ABBOTT LABS | $6,189 | -10.7% | 64 | 0.0% | 0.00% | -25.0% | |
| MOS | MOSAIC CO NEW | $5,803 | +1.7% | 163 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,389 | -3.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,514 | -13.2% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,342 | -3.7% | 86 | 0.0% | 0.00% | -33.3% | |
| XOM | EXXON MOBIL CORP | $3,527 | +9.6% | 30 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $4,294 | -5.4% | 140 | 0.0% | 0.00% | -33.3% | |
| ICLN | ISHARES TRgl clean ene etf | $4,386 | -20.5% | 300 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INCcl a | $1,505 | -33.5% | 34 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $1,327 | -2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,907 | -4.4% | 107 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,348 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,821 | -15.1% | 33 | 0.0% | 0.00% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $1,391 | – | 35 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $455 | -31.9% | 23 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $744 | -90.3% | 31 | -89.0% | 0.00% | -100.0% |
| MIND MEDICINE MINDMED INC | $19 | -9.5% | 6 | 0.0% | 0.00% | – | ||
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $37 | – | 1 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -52 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -41 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -46 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -89 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -171 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -17 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -198 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -240 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -17 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -42 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -238 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -200 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -47 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -467 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -582 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,800 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,500 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,735 | -100.0% | -0.79% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -200,000 | -100.0% | -0.83% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,800 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 16 | Q3 2023 | 55.8% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q3 2023 | 70.3% |
| APPLE INC | 16 | Q3 2023 | 31.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.1% |
| ISHARES TR | 16 | Q3 2023 | 12.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| ROSS STORES INC | 16 | Q3 2023 | 1.2% |
| ISHARES TR | 16 | Q3 2023 | 1.0% |
| STARBUCKS CORP | 16 | Q3 2023 | 0.8% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 0.5% |
View Belmont Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
View Belmont Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.