$176 Million is the total value of Belmont Capital, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Buy | SNAP INCcl a | $5,873,000 | +229.2% | 250,000 | +66.7% | 3.34% | +115.5% |
| AAPL | Buy | APPLE INC | $5,597,000 | +135.6% | 15,343 | +64.2% | 3.18% | +54.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $775,000 | +18.0% | 10,519 | +0.1% | 0.44% | -22.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $542,000 | +3.4% | 6,137 | +0.0% | 0.31% | -32.3% |
| TSLA | New | TESLA INC | $439,000 | – | 407 | +100.0% | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $78,000 | – | 942 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $54,000 | +80.0% | 321 | +59.7% | 0.03% | +19.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $45,000 | – | 751 | +100.0% | 0.03% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $43,000 | +330.0% | 3,806 | +280.6% | 0.02% | +166.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | +50.0% | 150 | +50.0% | 0.02% | -6.2% |
| SLV | New | ISHARES SILVER TRishares | $23,000 | – | 1,373 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $21,000 | – | 568 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,000 | – | 350 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 700 | +100.0% | 0.01% | – |
| DBB | Buy | POWERSHARES DB MULTI-SECTORbase metals fd | $12,000 | +50.0% | 849 | +38.5% | 0.01% | 0.0% |
| QDEL | New | QUIDEL CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 26 | +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 2020-07-21
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 | 2024-05-14 |
| 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 |
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.