$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 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $1,784,000 | – | 150,000 | +100.0% | 1.55% | – |
| SBUX | Buy | STARBUCKS CORP | $406,000 | -21.5% | 6,180 | +5.1% | 0.35% | -16.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $34,000 | – | 569 | +100.0% | 0.03% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $24,000 | – | 500 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $22,000 | – | 475 | +100.0% | 0.02% | – |
| 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% | – |
| GPN | New | GLOBAL PMTS INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $0 | – | 22 | +100.0% | 0.00% | – |
| REZI | Buy | 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 2020-04-29
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.