$84.8 Million is the total value of Belmont Capital, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,856,000 | +1.3% | 179,859 | +0.2% | 29.32% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $19,131,000 | -15.8% | 141,001 | +0.1% | 22.56% | -18.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,186,000 | -5.3% | 25,719 | 0.0% | 10.84% | -7.8% | |
| EFA | ISHARES TRmsci eafe etf | $6,868,000 | -10.4% | 122,623 | 0.0% | 8.10% | -12.7% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $5,044,000 | +846.3% | 510,000 | +920.0% | 5.95% | +820.9% |
| MSFT | Buy | MICROSOFT CORP | $3,464,000 | +85.8% | 14,874 | +104.9% | 4.09% | +81.0% |
| DOCS | DOXIMITY INCcl a | $2,720,000 | -13.2% | 90,000 | 0.0% | 3.21% | -15.5% | |
| AFRM | Buy | AFFIRM HLDGS INC | $2,270,000 | +25.7% | 121,000 | +21.0% | 2.68% | +22.4% |
| YOU | New | CLEAR SECURE INC | $1,358,000 | – | 59,406 | +100.0% | 1.60% | – |
| SOFI | SOFI TECHNOLOGIES INC | $1,183,000 | -7.4% | 242,350 | 0.0% | 1.40% | -9.8% | |
| PFE | New | PFIZER INC | $696,000 | – | 15,895 | +100.0% | 0.82% | – |
| ROST | ROSS STORES INC | $669,000 | +19.9% | 7,940 | 0.0% | 0.79% | +16.7% | |
| MRK | MERCK & CO INC | $563,000 | -5.5% | 6,532 | 0.0% | 0.66% | -8.0% | |
| TXN | New | TEXAS INSTRS INC | $562,000 | – | 3,630 | +100.0% | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $544,000 | – | 5,204 | +100.0% | 0.64% | – |
| SBUX | STARBUCKS CORP | $495,000 | +10.2% | 5,880 | 0.0% | 0.58% | +7.4% | |
| GS | New | GOLDMAN SACHS GROUP INC | $425,000 | – | 1,449 | +100.0% | 0.50% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $360,000 | -47.1% | 4,630 | -43.0% | 0.42% | -48.5% |
| LRCX | Sell | LAM RESEARCH CORP | $332,000 | -40.4% | 907 | -30.6% | 0.39% | -41.9% |
| COMP | Sell | COMPASS INCcl a | $325,000 | -67.9% | 140,000 | -50.0% | 0.38% | -68.7% |
| HON | New | HONEYWELL INTL INC | $322,000 | – | 1,926 | +100.0% | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $307,000 | – | 4,366 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | -90.5% | 1,813 | -89.7% | 0.35% | -90.7% |
| BA | New | BOEING CO | $264,000 | – | 2,177 | +100.0% | 0.31% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $177,000 | -52.3% | 2,481 | -49.7% | 0.21% | -53.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $166,000 | +16.9% | 9,596 | +11.6% | 0.20% | +14.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $165,000 | -2.4% | 1,000 | 0.0% | 0.20% | -4.9% | |
| NIO | NIO INCspon ads | $158,000 | -27.2% | 10,000 | 0.0% | 0.19% | -29.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $130,000 | -5.1% | 727 | 0.0% | 0.15% | -7.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $109,000 | -7.6% | 1,380 | 0.0% | 0.13% | -9.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $96,000 | -31.9% | 1,306 | 0.0% | 0.11% | -33.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,000 | -8.0% | 379 | +9.9% | 0.10% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,000 | +63.0% | 780 | +3614.3% | 0.09% | +57.1% |
| TIP | ISHARES TRtips bd etf | $57,000 | -8.1% | 540 | 0.0% | 0.07% | -10.7% | |
| HD | Buy | HOME DEPOT INC | $57,000 | +58.3% | 205 | +57.7% | 0.07% | +52.3% |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | -3.4% | 266 | 0.0% | 0.07% | -5.7% | |
| NET | CLOUDFLARE INC | $55,000 | +25.0% | 1,000 | 0.0% | 0.06% | +22.6% | |
| TWLO | TWILIO INCcl a | $55,000 | -17.9% | 800 | 0.0% | 0.06% | -19.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $49,000 | +22.5% | 385 | +40.0% | 0.06% | +20.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $49,000 | -5.8% | 350 | 0.0% | 0.06% | -7.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,000 | -12.0% | 997 | 0.0% | 0.05% | -14.8% | |
| HRB | New | BLOCK H & R INC | $37,000 | – | 878 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,000 | +277.8% | 67 | +294.1% | 0.04% | +263.6% |
| GLD | SPDR GOLD TR | $31,000 | -8.8% | 201 | 0.0% | 0.04% | -9.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $30,000 | -11.8% | 1,226 | 0.0% | 0.04% | -14.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $30,000 | -74.6% | 996 | -73.4% | 0.04% | -75.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | 0.0% | 100 | 0.0% | 0.03% | -3.0% | |
| AZO | New | AUTOZONE INC | $26,000 | – | 12 | +100.0% | 0.03% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $25,000 | -3.8% | 747 | 0.0% | 0.03% | -6.5% | |
| WFC | New | WELLS FARGO CO NEW | $22,000 | – | 554 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $21,000 | +250.0% | 187 | +211.7% | 0.02% | +257.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $21,000 | -12.5% | 260 | 0.0% | 0.02% | -13.8% | |
| CNQ | New | CANADIAN NAT RES LTD | $20,000 | – | 422 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $20,000 | – | 363 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,000 | -13.6% | 200 | +1900.0% | 0.02% | -18.5% |
| SLV | ISHARES SILVER TRishares | $17,000 | -5.6% | 977 | 0.0% | 0.02% | -9.1% | |
| LLY | Buy | LILLY ELI & CO | $17,000 | +466.7% | 52 | +420.0% | 0.02% | +400.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $16,000 | – | 535 | +100.0% | 0.02% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $16,000 | +1500.0% | 735 | +2000.0% | 0.02% | +1800.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 22 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $15,000 | – | 79 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $15,000 | – | 66 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $15,000 | – | 1,160 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $14,000 | – | 64 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $14,000 | – | 162 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $14,000 | – | 74 | +100.0% | 0.02% | – |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $13,000 | -7.1% | 361 | 0.0% | 0.02% | -11.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | -13.3% | 292 | 0.0% | 0.02% | -16.7% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,000 | – | 18 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | 0.0% | 97 | 0.0% | 0.01% | -6.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 32 | +100.0% | 0.01% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $12,000 | +9.1% | 395 | 0.0% | 0.01% | +7.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | -14.3% | 312 | 0.0% | 0.01% | -17.6% | |
| EOG | New | EOG RES INC | $12,000 | – | 103 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 47 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $12,000 | – | 156 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $12,000 | – | 41 | +100.0% | 0.01% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $11,000 | 0.0% | 1,184 | 0.0% | 0.01% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $11,000 | – | 141 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $11,000 | -15.4% | 70 | 0.0% | 0.01% | -18.8% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $11,000 | – | 419 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $10,000 | – | 254 | +100.0% | 0.01% | – |
| V | New | VISA INC | $10,000 | – | 54 | +100.0% | 0.01% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,000 | -9.1% | 180 | 0.0% | 0.01% | -7.7% | |
| INDA | ISHARES TRmsci india etf | $9,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $9,000 | – | 279 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $9,000 | – | 175 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 49 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $9,000 | – | 665 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 135 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,000 | – | 57 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $9,000 | – | 32 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,000 | – | 27 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -27.3% | 100 | 0.0% | 0.01% | -30.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,000 | – | 29 | +100.0% | 0.01% | – |
| EWA | ISHARES INCmsci aust etf | $7,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $7,000 | – | 283 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 58 | +100.0% | 0.01% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $7,000 | +16.7% | 374 | 0.0% | 0.01% | +14.3% | |
| EWS | ISHARES INCmsci singpor etf | $7,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $7,000 | – | 116 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $6,000 | – | 74 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORPORATION | $6,000 | – | 22 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 48 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 101 | 0.0% | 0.01% | +16.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $6,000 | – | 216 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,000 | -57.1% | 300 | -60.4% | 0.01% | -58.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,000 | – | 11 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 86 | +100.0% | 0.01% | – |
| SNOW | SNOWFLAKE INCcl a | $4,000 | +33.3% | 23 | 0.0% | 0.01% | +25.0% | |
| EWZ | ISHARES INCmsci brazil etf | $4,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,000 | – | 120 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -78.6% | 40 | -79.6% | 0.00% | -76.5% |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,000 | 0.0% | 100 | 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% | |
| SQ | BLOCK INCcl a | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.