$122 Million is the total value of Belmont Capital, LLC's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $42,224,000 | – | 205,719 | +100.0% | 34.63% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $42,019,000 | – | 617,562 | +100.0% | 34.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,835,000 | – | 49,197 | +100.0% | 12.99% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,369,000 | – | 178,123 | +100.0% | 10.15% | – |
| AAPL | New | APPLE INC | $2,744,000 | – | 9,343 | +100.0% | 2.25% | – |
| EB | New | EVENTBRITE INC | $1,513,000 | – | 75,000 | +100.0% | 1.24% | – |
| MRK | New | MERCK & CO INC | $1,186,000 | – | 13,042 | +100.0% | 0.97% | – |
| ROST | New | ROSS STORES INC | $924,000 | – | 7,940 | +100.0% | 0.76% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $833,000 | – | 10,508 | +100.0% | 0.68% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $523,000 | – | 6,231 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $517,000 | – | 5,880 | +100.0% | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $119,000 | – | 727 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,000 | – | 1,380 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $100,000 | – | 701 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $85,000 | – | 360 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $79,000 | – | 345 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $63,000 | – | 540 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $57,000 | – | 1,625 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,000 | – | 997 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $47,000 | – | 266 | +100.0% | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $44,000 | – | 350 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $43,000 | – | 145 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $36,000 | – | 150 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $34,000 | – | 275 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | – | 1,104 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $28,000 | – | 250 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $28,000 | – | 130 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,000 | – | 100 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $22,000 | – | 75 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | – | 100 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $21,000 | – | 500 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | – | 170 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $17,000 | – | 747 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $15,000 | – | 361 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $15,000 | – | 254 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,000 | – | 10 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,000 | – | 10 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $10,000 | – | 70 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $9,000 | – | 600 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $9,000 | – | 613 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,000 | – | 50 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $6,000 | – | 19 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,000 | – | 107 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.