$93.5 Thousand is the total value of Belmont Capital, LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,642 | -99.9% | 181,959 | +1.2% | 25.29% | -13.8% |
| FB | Buy | META PLATFORMS INCcl a | $16,968 | -99.9% | 141,004 | +0.0% | 18.15% | -19.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,836 | -99.9% | 25,719 | 0.0% | 10.52% | -2.9% | |
| EFA | ISHARES TRmsci eafe etf | $8,049 | -99.9% | 122,623 | 0.0% | 8.61% | +6.3% | |
| BYD | New | BOYD GAMING CORP | $6,723 | – | 123,283 | +100.0% | 7.19% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $5,166 | -99.9% | 510,000 | 0.0% | 5.52% | -7.1% | |
| MSFT | Buy | MICROSOFT CORP | $3,673 | -99.9% | 15,314 | +3.0% | 3.93% | -3.9% |
| DOCS | DOXIMITY INCcl a | $3,020 | -99.9% | 90,000 | 0.0% | 3.23% | +0.7% | |
| YOU | CLEAR SECURE INC | $1,630 | -99.9% | 59,406 | 0.0% | 1.74% | +8.8% | |
| AFRM | AFFIRM HLDGS INC | $1,170 | -99.9% | 121,000 | 0.0% | 1.25% | -53.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,117 | -99.9% | 242,350 | 0.0% | 1.20% | -14.3% | |
| AMZN | Buy | AMAZON COM INC | $1,089 | -94.8% | 12,960 | +6830.5% | 1.16% | +4560.0% |
| ROST | ROSS STORES INC | $922 | -99.9% | 7,940 | 0.0% | 0.99% | +25.0% | |
| PFE | PFIZER INC | $814 | -99.9% | 15,895 | 0.0% | 0.87% | +6.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $741 | -97.3% | 2,400 | +2300.0% | 0.79% | +2378.1% |
| MRK | MERCK & CO INC | $725 | -99.9% | 6,532 | 0.0% | 0.78% | +16.7% | |
| JPM | JPMORGAN CHASE & CO | $698 | -99.9% | 5,204 | 0.0% | 0.75% | +16.4% | |
| TXN | TEXAS INSTRS INC | $600 | -99.9% | 3,630 | 0.0% | 0.64% | -3.2% | |
| SBUX | STARBUCKS CORP | $583 | -99.9% | 5,880 | 0.0% | 0.62% | +6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $498 | -99.9% | 1,449 | 0.0% | 0.53% | +6.4% | |
| BA | BOEING CO | $415 | -99.8% | 2,177 | 0.0% | 0.44% | +42.8% | |
| HON | HONEYWELL INTL INC | $413 | -99.9% | 1,926 | 0.0% | 0.44% | +16.3% | |
| ACWI | ISHARES TRmsci acwi etf | $393 | -99.9% | 4,630 | 0.0% | 0.42% | -1.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $390 | -99.9% | 929 | +2.4% | 0.42% | +6.4% |
| CL | COLGATE PALMOLIVE CO | $344 | -99.9% | 4,366 | 0.0% | 0.37% | +1.7% | |
| COMP | COMPASS INCcl a | $326 | -99.9% | 140,000 | 0.0% | 0.35% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $320 | -99.9% | 1,813 | 0.0% | 0.34% | -2.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $193 | -99.9% | 2,681 | +8.1% | 0.21% | -1.4% |
| NFLX | New | NETFLIX INC | $192 | – | 650 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $155 | – | 2,000 | +100.0% | 0.17% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $139 | -99.9% | 727 | 0.0% | 0.15% | -2.6% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $138 | -99.9% | 8,596 | -10.4% | 0.15% | -24.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $133 | – | 2,000 | +100.0% | 0.14% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $119 | -99.9% | 1,380 | 0.0% | 0.13% | -1.6% | |
| QCOM | New | QUALCOMM INC | $110 | – | 1,000 | +100.0% | 0.12% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $105 | -99.9% | 1,000 | 0.0% | 0.11% | -42.6% | |
| C | New | CITIGROUP INC | $103 | – | 2,282 | +100.0% | 0.11% | – |
| NIO | NIO INCspon ads | $98 | -99.9% | 10,000 | 0.0% | 0.10% | -43.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $88 | -99.9% | 1,306 | 0.0% | 0.09% | -16.8% | |
| AMT | AMERICAN TOWER CORP NEW | $80 | -99.9% | 379 | 0.0% | 0.09% | -10.4% | |
| HD | HOME DEPOT INC | $65 | -99.9% | 205 | 0.0% | 0.07% | +4.5% | |
| BAC | New | BANK AMERICA CORP | $64 | – | 1,920 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61 | -99.9% | 692 | -11.3% | 0.06% | -26.1% |
| TIP | ISHARES TRtips bd etf | $57 | -99.9% | 540 | 0.0% | 0.06% | -9.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $57 | -99.9% | 266 | 0.0% | 0.06% | -7.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50 | -99.9% | 997 | 0.0% | 0.05% | +1.9% | |
| NET | CLOUDFLARE INC | $45 | -99.9% | 1,000 | 0.0% | 0.05% | -26.2% | |
| F | Buy | FORD MTR CO DEL | $43 | -97.8% | 3,701 | +1741.3% | 0.05% | +2200.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $42 | -99.9% | 275 | -28.6% | 0.04% | -22.4% |
| TWLO | TWILIO INCcl a | $39 | -99.9% | 800 | 0.0% | 0.04% | -35.4% | |
| UNH | UNITEDHEALTH GROUP INC | $36 | -99.9% | 67 | 0.0% | 0.04% | -2.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $35 | -99.9% | 1,226 | 0.0% | 0.04% | +5.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $34 | -99.9% | 996 | 0.0% | 0.04% | +2.9% | |
| GLD | SPDR GOLD TR | $34 | -99.9% | 201 | 0.0% | 0.04% | -2.7% | |
| HRB | BLOCK H & R INC | $32 | -99.9% | 878 | 0.0% | 0.03% | -22.7% | |
| AZO | AUTOZONE INC | $30 | -99.9% | 12 | 0.0% | 0.03% | +3.2% | |
| IWD | New | ISHARES TRrus 1000 val etf | $27 | – | 176 | +100.0% | 0.03% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $25 | -99.9% | 747 | 0.0% | 0.03% | -6.9% | |
| KO | COCA COLA CO | $23 | -99.9% | 363 | 0.0% | 0.02% | +4.2% | |
| WFC | WELLS FARGO CO NEW | $23 | -99.9% | 554 | 0.0% | 0.02% | -3.8% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23 | -100.0% | 150 | -57.1% | 0.02% | -56.9% |
| CNQ | CANADIAN NAT RES LTD | $23 | -99.9% | 422 | 0.0% | 0.02% | +4.2% | |
| SLV | ISHARES SILVER TRishares | $22 | -99.9% | 977 | 0.0% | 0.02% | +20.0% | |
| KLAC | Buy | KLA CORP | $21 | -99.8% | 57 | +39.0% | 0.02% | +57.1% |
| LLY | LILLY ELI & CO | $19 | -99.9% | 52 | 0.0% | 0.02% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19 | -99.9% | 22 | +22.2% | 0.02% | +33.3% |
| GOOG | ALPHABET INCcap stk cl c | $18 | -99.9% | 200 | 0.0% | 0.02% | -13.6% | |
| JEF | JEFFERIES FINL GROUP INC | $18 | -99.9% | 535 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | TESLA INC | $18 | – | 150 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $18 | -99.7% | 562 | +160.2% | 0.02% | +171.4% |
| MCD | MCDONALDS CORP | $17 | -99.9% | 66 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $17 | -99.8% | 70 | 0.0% | 0.02% | +38.5% | |
| AMGN | AMGEN INC | $17 | -99.9% | 64 | 0.0% | 0.02% | +5.9% | |
| IVOL | KRANESHARES TRquadrtc int rt | $17 | -99.9% | 735 | 0.0% | 0.02% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP | $16 | -99.9% | 32 | 0.0% | 0.02% | +21.4% | |
| REGN | REGENERON PHARMACEUTICALS | $16 | -99.9% | 22 | 0.0% | 0.02% | -5.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16 | -99.9% | 292 | 0.0% | 0.02% | +13.3% | |
| UNP | UNION PAC CORP | $15 | -99.9% | 74 | 0.0% | 0.02% | -5.9% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $15 | -99.9% | 361 | 0.0% | 0.02% | +6.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $14 | -99.9% | 419 | 0.0% | 0.02% | +15.4% | |
| BX | Buy | BLACKSTONE INC | $14 | -99.9% | 182 | +12.3% | 0.02% | -11.8% |
| ACN | ACCENTURE PLC IRELAND | $13 | -99.9% | 47 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $13 | -99.9% | 103 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13 | -99.9% | 183 | +35.6% | 0.01% | +27.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13 | -99.9% | 97 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $13 | -99.9% | 156 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13 | -99.9% | 312 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $13 | -99.9% | 141 | 0.0% | 0.01% | +7.7% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $12 | -99.9% | 1,184 | 0.0% | 0.01% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $12 | -99.9% | 279 | 0.0% | 0.01% | +18.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12 | -99.9% | 180 | 0.0% | 0.01% | +8.3% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $11 | -99.9% | 496 | +25.6% | 0.01% | -14.3% |
| V | VISA INC | $11 | -99.9% | 54 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $11 | -99.9% | 665 | 0.0% | 0.01% | +9.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11 | -99.9% | 130 | -50.0% | 0.01% | -52.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $10 | -99.9% | 29 | 0.0% | 0.01% | +22.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10 | -99.9% | 57 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $10 | -99.9% | 116 | 0.0% | 0.01% | +37.5% | |
| LOW | LOWES COS INC | $10 | -99.9% | 49 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $10 | -99.9% | 32 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9 | -99.9% | 58 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $9 | -99.9% | 27 | 0.0% | 0.01% | +11.1% | |
| INDA | ISHARES TRmsci india etf | $9 | -99.9% | 219 | 0.0% | 0.01% | -9.1% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9 | – | 55 | +100.0% | 0.01% | – |
| FTNT | FORTINET INC | $9 | -99.9% | 175 | 0.0% | 0.01% | -9.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9 | -99.9% | 100 | 0.0% | 0.01% | +11.1% | |
| EWA | ISHARES INCmsci aust etf | $8 | -99.9% | 353 | 0.0% | 0.01% | +12.5% | |
| HUN | HUNTSMAN CORP | $8 | -99.9% | 283 | 0.0% | 0.01% | +12.5% | |
| EWS | ISHARES INCmsci singpor etf | $8 | -99.9% | 405 | 0.0% | 0.01% | +12.5% | |
| ABBV | ABBVIE INC | $8 | -99.9% | 48 | 0.0% | 0.01% | +28.6% | |
| AMAT | New | APPLIED MATLS INC | $7 | – | 72 | +100.0% | 0.01% | – |
| CRANE HLDGS CO | $7 | -99.9% | 74 | 0.0% | 0.01% | 0.0% | ||
| ICLN | ISHARES TRgl clean ene etf | $6 | -99.9% | 300 | 0.0% | 0.01% | -14.3% | |
| ON | ON SEMICONDUCTOR CORP | $6 | -99.9% | 101 | 0.0% | 0.01% | -14.3% | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $6 | -99.9% | 374 | 0.0% | 0.01% | -25.0% | |
| DHR | DANAHER CORPORATION | $6 | -99.9% | 22 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6 | -99.9% | 20 | 0.0% | 0.01% | -14.3% | |
| COST | COSTCO WHSL CORP NEW | $5 | -99.9% | 11 | 0.0% | 0.01% | -16.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4 | -99.9% | 86 | 0.0% | 0.00% | -20.0% | |
| EWZ | ISHARES INCmsci brazil etf | $4 | -99.9% | 140 | 0.0% | 0.00% | -20.0% | |
| XOM | EXXON MOBIL CORP | $3 | -99.9% | 30 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $3 | -99.9% | 23 | 0.0% | 0.00% | -40.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3 | -99.9% | 40 | 0.0% | 0.00% | -25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3 | -99.9% | 25 | 0.0% | 0.00% | -25.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2 | -99.9% | 33 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2 | -99.9% | 107 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2 | -99.9% | 34 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $2 | -99.8% | 10 | 0.0% | 0.00% | +100.0% | |
| FXI | ISHARES TRchina lg-cap etf | $1 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| New | MIND MEDICINE MINDMED INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -120 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -254 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -79 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,160 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.