$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $99,480,000 | +73.5% | 392,365 | 0.0% | 56.53% | +13.6% | |
| MRK | MERCK & CO. INC | $926,000 | +0.5% | 11,970 | 0.0% | 0.53% | -34.2% | |
| ROST | ROSS STORES INC | $677,000 | -2.0% | 7,940 | 0.0% | 0.38% | -35.8% | |
| NVDA | NVIDIA CORPORATION | $137,000 | +44.2% | 360 | 0.0% | 0.08% | -4.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $114,000 | +21.3% | 727 | 0.0% | 0.06% | -20.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $103,000 | +18.4% | 1,380 | 0.0% | 0.06% | -22.4% | |
| AMT | AMERICAN TOWER CORP NEW | $89,000 | +18.7% | 345 | 0.0% | 0.05% | -21.5% | |
| TIP | ISHARES TRtips bd etf | $66,000 | +3.1% | 540 | 0.0% | 0.04% | -32.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $51,000 | +27.5% | 266 | 0.0% | 0.03% | -17.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,000 | +14.6% | 997 | 0.0% | 0.03% | -25.0% | |
| COST | COSTCO WHSL CORP NEW | $44,000 | +7.3% | 145 | 0.0% | 0.02% | -30.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $38,000 | +18.8% | 350 | 0.0% | 0.02% | -21.4% | |
| AMGN | AMGEN INC | $35,000 | +16.7% | 150 | 0.0% | 0.02% | -23.1% | |
| PG | PROCTER AND GAMBLE CO | $33,000 | +10.0% | 275 | 0.0% | 0.02% | -26.9% | |
| HD | HOME DEPOT INC | $33,000 | +37.5% | 130 | 0.0% | 0.02% | -9.5% | |
| MUB | ISHARES TRnational mun etf | $29,000 | +3.6% | 250 | 0.0% | 0.02% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +15.8% | 100 | 0.0% | 0.01% | -18.8% | |
| XRT | SPDR SER TRs&p retail etf | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| BIIB | BIOGEN INC | $20,000 | -16.7% | 75 | 0.0% | 0.01% | -47.6% | |
| JNJ | JOHNSON & JOHNSON | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -27.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,000 | +16.7% | 10 | 0.0% | 0.01% | -20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $14,000 | +16.7% | 10 | 0.0% | 0.01% | -20.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $13,000 | +8.3% | 747 | 0.0% | 0.01% | -30.0% | |
| CSCO | CISCO SYS INC | $12,000 | +20.0% | 250 | 0.0% | 0.01% | -22.2% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,000 | +9.1% | 361 | 0.0% | 0.01% | -30.0% | |
| CAT | CATERPILLAR INC DEL | $9,000 | +12.5% | 70 | 0.0% | 0.01% | -28.6% | |
| BP | BP PLCsponsored adr | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -44.4% | |
| KBR | KBR INC | $9,000 | 0.0% | 600 | 0.0% | 0.01% | -37.5% | |
| AVGO | BROADCOM INC | $6,000 | +20.0% | 19 | 0.0% | 0.00% | -25.0% | |
| JPM | JPMORGAN CHASE & CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% |
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 | 19 | Q2 2024 | 55.8% |
| APPLE INC | 19 | Q2 2024 | 31.2% |
| ZOOM VIDEO COMMUNICATIONS IN | 19 | Q2 2024 | 70.3% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 14.1% |
| ISHARES TR | 19 | Q2 2024 | 12.6% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 3.8% |
| HOME DEPOT INC | 19 | Q2 2024 | 5.4% |
| ROSS STORES INC | 19 | Q2 2024 | 1.2% |
| ISHARES TR | 19 | Q2 2024 | 1.0% |
| STARBUCKS CORP | 19 | Q2 2024 | 0.8% |
View Belmont Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-08-13 |
| 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 |
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.