$262 Million is the total value of Belmont Capital, LLC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $184,455,000 | +85.4% | 392,365 | 0.0% | 70.34% | +24.4% | |
| FB | Sell | FACEBOOK INCcl a | $39,783,000 | -1.3% | 151,900 | -14.5% | 15.17% | -33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,403,000 | -9.0% | 31,064 | -16.2% | 3.97% | -38.9% |
| EFA | ISHARES TRmsci eafe etf | $8,480,000 | +4.6% | 133,223 | 0.0% | 3.23% | -29.8% | |
| SNAP | SNAP INCcl a | $6,528,000 | +11.2% | 250,000 | 0.0% | 2.49% | -25.4% | |
| AAPL | Buy | APPLE INC | $6,324,000 | +13.0% | 54,603 | +255.9% | 2.41% | -24.2% |
| MRK | MERCK & CO. INC | $993,000 | +7.2% | 11,970 | 0.0% | 0.38% | -27.9% | |
| TSLA | Buy | TESLA INC | $873,000 | +98.9% | 2,035 | +400.0% | 0.33% | +33.7% |
| ACWI | ISHARES TRmsci acwi etf | $841,000 | +8.5% | 10,519 | 0.0% | 0.32% | -27.0% | |
| ROST | ROSS STORES INC | $741,000 | +9.5% | 7,940 | 0.0% | 0.28% | -26.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $542,000 | 0.0% | 6,140 | +0.0% | 0.21% | -32.8% |
| SBUX | STARBUCKS CORP | $505,000 | +16.6% | 5,880 | 0.0% | 0.19% | -21.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $383,000 | +236.0% | 2,251 | +209.6% | 0.15% | +124.6% |
| NVDA | NVIDIA CORPORATION | $195,000 | +42.3% | 360 | 0.0% | 0.07% | -5.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $174,000 | +68.9% | 2,155 | +56.2% | 0.07% | +11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $93,000 | +19.2% | 1,118 | +18.7% | 0.04% | -20.5% |
| AMT | AMERICAN TOWER CORP NEW | $83,000 | -6.7% | 345 | 0.0% | 0.03% | -37.3% | |
| TIP | ISHARES TRtips bd etf | $68,000 | +3.0% | 540 | 0.0% | 0.03% | -31.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $58,000 | +13.7% | 266 | 0.0% | 0.02% | -24.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $52,000 | +15.6% | 846 | +12.6% | 0.02% | -23.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | +6.4% | 997 | 0.0% | 0.02% | -29.6% | |
| COST | COSTCO WHSL CORP NEW | $51,000 | +15.9% | 145 | 0.0% | 0.02% | -24.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,000 | – | 1,064 | +100.0% | 0.02% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $44,000 | +2.3% | 3,806 | 0.0% | 0.02% | -29.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,000 | +5.3% | 350 | 0.0% | 0.02% | -31.8% | |
| ICLN | New | ISHARES TRgl clean ene etf | $39,000 | – | 2,091 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $36,000 | -33.3% | 201 | -37.4% | 0.01% | -54.8% |
| PG | PROCTER AND GAMBLE CO | $38,000 | +15.2% | 275 | 0.0% | 0.01% | -26.3% | |
| AMGN | AMGEN INC | $38,000 | +8.6% | 150 | 0.0% | 0.01% | -30.0% | |
| HD | HOME DEPOT INC | $36,000 | +9.1% | 130 | 0.0% | 0.01% | -26.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | +18.5% | 150 | 0.0% | 0.01% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | +31.8% | 100 | 0.0% | 0.01% | -15.4% | |
| BIIB | BIOGEN INC | $21,000 | +5.0% | 75 | 0.0% | 0.01% | -27.3% | |
| XRT | SPDR SER TRs&p retail etf | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $15,000 | +15.4% | 747 | 0.0% | 0.01% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -25.0% | |
| GOOG | ALPHABET INCcap stk cl c | $15,000 | +7.1% | 10 | 0.0% | 0.01% | -25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,000 | +7.1% | 10 | 0.0% | 0.01% | -25.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $13,000 | +8.3% | 361 | 0.0% | 0.01% | -28.6% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $11,000 | – | 707 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $10,000 | -16.7% | 250 | 0.0% | 0.00% | -42.9% | |
| CAT | CATERPILLAR INC DEL | $10,000 | +11.1% | 70 | 0.0% | 0.00% | -20.0% | |
| PCN | New | PIMCO CORPORATE & INCOME STR | $11,000 | – | 733 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $7,000 | +16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $9,000 | 0.0% | 600 | 0.0% | 0.00% | -40.0% | |
| JPM | JPMORGAN CHASE & CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | -849 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -700 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -568 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,373 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -250 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.