$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 85.7% .
| 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% |
| BYD | New | BOYD GAMING CORP | $6,723 | – | 123,283 | +100.0% | 7.19% | – |
| MSFT | Buy | MICROSOFT CORP | $3,673 | -99.9% | 15,314 | +3.0% | 3.93% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,089 | -94.8% | 12,960 | +6830.5% | 1.16% | +4560.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $741 | -97.3% | 2,400 | +2300.0% | 0.79% | +2378.1% |
| LRCX | Buy | LAM RESEARCH CORP | $390 | -99.9% | 929 | +2.4% | 0.42% | +6.4% |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $133 | – | 2,000 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $110 | – | 1,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $103 | – | 2,282 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $64 | – | 1,920 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $43 | -97.8% | 3,701 | +1741.3% | 0.05% | +2200.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $27 | – | 176 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA CORP | $21 | -99.8% | 57 | +39.0% | 0.02% | +57.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19 | -99.9% | 22 | +22.2% | 0.02% | +33.3% |
| 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% |
| BX | Buy | BLACKSTONE INC | $14 | -99.9% | 182 | +12.3% | 0.02% | -11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $13 | -99.9% | 183 | +35.6% | 0.01% | +27.3% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $11 | -99.9% | 496 | +25.6% | 0.01% | -14.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9 | – | 55 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $7 | – | 72 | +100.0% | 0.01% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 6 | +100.0% | 0.00% | – |
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.