$115 Million is the total value of Belmont Capital, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $57,332,000 | +36.4% | 392,365 | -36.5% | 49.78% | +44.4% |
| FB | Sell | FACEBOOK INCcl a | $32,541,000 | -22.9% | 195,092 | -5.2% | 28.26% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,605,000 | -39.3% | 37,264 | -24.3% | 8.34% | -35.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,226,000 | -41.6% | 135,173 | -24.1% | 6.28% | -38.2% |
| AAPL | APPLE INC | $2,376,000 | -13.4% | 9,343 | 0.0% | 2.06% | -8.4% | |
| SNAP | New | SNAP INCcl a | $1,784,000 | – | 150,000 | +100.0% | 1.55% | – |
| MRK | Sell | MERCK & CO. INC | $921,000 | -22.3% | 11,970 | -8.2% | 0.80% | -17.8% |
| ROST | ROSS STORES INC | $691,000 | -25.2% | 7,940 | 0.0% | 0.60% | -20.8% | |
| ACWI | ISHARES TRmsci acwi etf | $657,000 | -21.1% | 10,508 | 0.0% | 0.57% | -16.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $524,000 | +0.2% | 6,134 | -1.6% | 0.46% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $406,000 | -21.5% | 6,180 | +5.1% | 0.35% | -16.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $94,000 | -21.0% | 727 | 0.0% | 0.08% | -16.3% | |
| NVDA | NVIDIA CORP | $95,000 | +11.8% | 360 | 0.0% | 0.08% | +17.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $87,000 | -22.3% | 1,380 | 0.0% | 0.08% | -17.4% | |
| AMT | AMERICAN TOWER CORP NEW | $75,000 | -5.1% | 345 | 0.0% | 0.06% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $64,000 | +1.6% | 540 | 0.0% | 0.06% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $41,000 | -4.7% | 145 | 0.0% | 0.04% | +2.9% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $42,000 | -26.3% | 1,625 | 0.0% | 0.04% | -23.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $41,000 | -24.1% | 997 | 0.0% | 0.04% | -18.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $40,000 | -14.9% | 266 | 0.0% | 0.04% | -10.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $34,000 | – | 569 | +100.0% | 0.03% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,000 | -27.3% | 350 | 0.0% | 0.03% | -22.2% | |
| GLD | Sell | SPDR GOLD TRUST | $30,000 | -70.0% | 201 | -71.3% | 0.03% | -68.3% |
| PG | PROCTER & GAMBLE CO | $30,000 | -11.8% | 275 | 0.0% | 0.03% | -7.1% | |
| AMGN | AMGEN INC | $30,000 | -16.7% | 150 | 0.0% | 0.03% | -13.3% | |
| MUB | ISHARES TRnational mun etf | $28,000 | 0.0% | 250 | 0.0% | 0.02% | +4.3% | |
| SDOW | New | PROSHARES TRultrapro dow 30 | $24,000 | – | 500 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INC | $24,000 | -14.3% | 130 | 0.0% | 0.02% | -8.7% | |
| BIIB | BIOGEN INC | $24,000 | +9.1% | 75 | 0.0% | 0.02% | +16.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $23,000 | -23.3% | 1,104 | 0.0% | 0.02% | -20.0% | |
| VLO | New | VALERO ENERGY CORP | $22,000 | – | 475 | +100.0% | 0.02% | – |
| XRT | SPDR SER TRs&p retail etf | $21,000 | 0.0% | 500 | 0.0% | 0.02% | +5.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | -9.5% | 100 | 0.0% | 0.02% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,000 | -21.7% | 100 | 0.0% | 0.02% | -15.8% | |
| JNJ | JOHNSON & JOHNSON | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,000 | -7.7% | 10 | 0.0% | 0.01% | -9.1% | |
| PXF | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $11,000 | -26.7% | 361 | 0.0% | 0.01% | -16.7% | |
| EEMV | ISHARES INCmin vol emrg mkt | $12,000 | -20.0% | 254 | 0.0% | 0.01% | -16.7% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $12,000 | -29.4% | 747 | 0.0% | 0.01% | -28.6% | |
| GOOG | ALPHABET INCcap stk cl c | $12,000 | -7.7% | 10 | 0.0% | 0.01% | -9.1% | |
| BP | New | BP PLCsponsored adr | $10,000 | – | 400 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -10.0% | |
| KBR | KBR INC | $9,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| DBB | POWERSHARES DB MULTI-SECTORbase metals fd | $8,000 | -11.1% | 613 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $8,000 | -20.0% | 70 | 0.0% | 0.01% | -12.5% | |
| GPN | New | GLOBAL PMTS INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| AVGO | BROADCOM INC | $5,000 | -16.7% | 19 | 0.0% | 0.00% | -20.0% | |
| JPM | JPMORGAN CHASE & CO | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -33.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -25.0% | |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| STNE | New | STONECO LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PCN | New | PIMCO CORPORATE & INCOME STR | $0 | – | 22 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -170 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -75,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.