$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | -90.5% | 1,813 | -89.7% | 0.35% | -90.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $177,000 | -52.3% | 2,481 | -49.7% | 0.21% | -53.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $30,000 | -74.6% | 996 | -73.4% | 0.04% | -75.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,000 | -57.1% | 300 | -60.4% | 0.01% | -58.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -78.6% | 40 | -79.6% | 0.00% | -76.5% |
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.