$80.2 Million is the total value of Belmont Capital, LLC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,343,000 | -2.8% | 28,620 | -8.3% | 14.14% | +166.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $773,000 | -10.7% | 8,122 | -14.9% | 0.96% | +144.7% |
| MRK | Sell | MERCK & CO. INC | $673,000 | -24.3% | 8,736 | -19.6% | 0.84% | +107.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $420,000 | -99.7% | 1,306 | -99.7% | 0.52% | -99.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | -14.0% | 4,935 | -10.5% | 0.52% | +135.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $175,000 | -7.9% | 846 | -13.1% | 0.22% | +153.5% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $12,000 | 0.0% | 628 | -8.1% | 0.02% | +200.0% |
| MRNA | Exit | MODERNA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -75 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -145 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -360 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,035 | -100.0% | -0.65% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -210,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.