$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 22.2% .
| 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% |
| MRK | Sell | MERCK & CO. INC | $921,000 | -22.3% | 11,970 | -8.2% | 0.80% | -17.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $524,000 | +0.2% | 6,134 | -1.6% | 0.46% | +6.1% |
| GLD | Sell | SPDR GOLD TRUST | $30,000 | -70.0% | 201 | -71.3% | 0.03% | -68.3% |
| 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.