$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.