$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INCcl a | $10,515,000 | +61.1% | 210,000 | -16.0% | 4.78% | +92.2% |
| AAPL | Sell | APPLE INC | $6,927,000 | +9.5% | 52,203 | -4.4% | 3.15% | +30.7% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $486,000 | -10.3% | 5,514 | -10.2% | 0.22% | +6.8% |
| 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% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $59,000 | +51.3% | 2,083 | -0.4% | 0.03% | +80.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,000 | -45.5% | 504 | -52.6% | 0.01% | -35.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $18,000 | -65.4% | 285 | -66.3% | 0.01% | -60.0% |
| MRNA | Sell | MODERNA INC | $1,000 | -50.0% | 13 | -50.0% | 0.00% | -100.0% |
| 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.