$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
ABCL | ABCELLERA BIOLOGICS INC | $5,166 | -99.9% | 510,000 | 0.0% | 5.52% | -7.1% | |
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% | |
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% | |
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% | |
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% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $139 | -99.9% | 727 | 0.0% | 0.15% | -2.6% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $119 | -99.9% | 1,380 | 0.0% | 0.13% | -1.6% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $105 | -99.9% | 1,000 | 0.0% | 0.11% | -42.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
LLY | LILLY ELI & CO | $19 | -99.9% | 52 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.