$220 Million is the total value of Belmont Capital, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $132,353,000 | -28.2% | 392,365 | 0.0% | 60.22% | -14.4% | |
| FB | FACEBOOK INCcl a | $41,493,000 | +4.3% | 151,900 | 0.0% | 18.88% | +24.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,673,000 | +12.2% | 31,220 | +0.5% | 5.31% | +33.9% |
| SNAP | Sell | SNAP INCcl a | $10,515,000 | +61.1% | 210,000 | -16.0% | 4.78% | +92.2% |
| EFA | ISHARES TRmsci eafe etf | $9,720,000 | +14.6% | 133,223 | 0.0% | 4.42% | +36.7% | |
| AAPL | Sell | APPLE INC | $6,927,000 | +9.5% | 52,203 | -4.4% | 3.15% | +30.7% |
| TSLA | TESLA INC | $1,436,000 | +64.5% | 2,035 | 0.0% | 0.65% | +96.1% | |
| ROST | ROSS STORES INC | $975,000 | +31.6% | 7,940 | 0.0% | 0.44% | +56.9% | |
| MRK | Sell | MERCK & CO. INC | $889,000 | -10.5% | 10,870 | -9.2% | 0.40% | +6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $866,000 | +3.0% | 9,543 | -9.3% | 0.39% | +22.7% |
| SBUX | STARBUCKS CORP | $629,000 | +24.6% | 5,880 | 0.0% | 0.29% | +48.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $486,000 | -10.3% | 5,514 | -10.2% | 0.22% | +6.8% |
| NVDA | NVIDIA CORPORATION | $188,000 | -3.6% | 360 | 0.0% | 0.09% | +16.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $190,000 | -50.4% | 974 | -56.7% | 0.09% | -41.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $128,000 | -26.4% | 1,380 | -36.0% | 0.06% | -12.1% |
| GLD | Buy | SPDR GOLD TR | $85,000 | +136.1% | 478 | +137.8% | 0.04% | +178.6% |
| AMT | AMERICAN TOWER CORP NEW | $77,000 | -7.2% | 345 | 0.0% | 0.04% | +9.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $75,000 | – | 819 | +100.0% | 0.03% | – |
| TIP | ISHARES TRtips bd etf | $69,000 | +1.5% | 540 | 0.0% | 0.03% | +19.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $64,000 | +10.3% | 266 | 0.0% | 0.03% | +31.8% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $59,000 | +51.3% | 2,083 | -0.4% | 0.03% | +80.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,000 | +16.0% | 997 | 0.0% | 0.03% | +36.8% | |
| COST | COSTCO WHSL CORP NEW | $55,000 | +7.8% | 145 | 0.0% | 0.02% | +31.6% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $48,000 | +9.1% | 3,806 | 0.0% | 0.02% | +29.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $47,000 | +17.5% | 350 | 0.0% | 0.02% | +40.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $47,000 | – | 822 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $42,000 | – | 1,056 | +100.0% | 0.02% | – |
| PG | PROCTER AND GAMBLE CO | $38,000 | 0.0% | 275 | 0.0% | 0.02% | +21.4% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $36,000 | – | 2,255 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INC | $35,000 | -2.8% | 130 | 0.0% | 0.02% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | +9.4% | 150 | 0.0% | 0.02% | +33.3% | |
| AMGN | AMGEN INC | $34,000 | -10.5% | 150 | 0.0% | 0.02% | +7.1% | |
| SLV | New | ISHARES SILVER TRishares | $34,000 | – | 1,384 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $26,000 | – | 878 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,000 | -45.5% | 504 | -52.6% | 0.01% | -35.3% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $25,000 | – | 1,529 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $24,000 | – | 334 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | -20.7% | 100 | 0.0% | 0.01% | -9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,000 | +20.0% | 10 | 0.0% | 0.01% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $18,000 | +20.0% | 10 | 0.0% | 0.01% | +33.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $18,000 | -65.4% | 285 | -66.3% | 0.01% | -60.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 292 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $18,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +16.7% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,000 | – | 277 | +100.0% | 0.01% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $15,000 | +15.4% | 361 | 0.0% | 0.01% | +40.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $16,000 | +6.7% | 747 | 0.0% | 0.01% | +16.7% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,000 | – | 160 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $13,000 | +30.0% | 70 | 0.0% | 0.01% | +50.0% | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $12,000 | – | 683 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,000 | – | 130 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +25.0% | |
| AVGO | BROADCOM INC | $8,000 | +14.3% | 19 | 0.0% | 0.00% | +33.3% | |
| EWS | New | ISHARES INCmsci singpor etf | $8,000 | – | 355 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,000 | – | 47 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $6,000 | – | 253 | +100.0% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| JPM | JPMORGAN CHASE & CO | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $1,000 | -50.0% | 13 | -50.0% | 0.00% | -100.0% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -707 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -733 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -500 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,118 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.