$121 Million is the total value of Belmont Capital, LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $29,884,388 | +176022.0% | 141,004 | 0.0% | 24.73% | +36.3% | |
| AAPL | Sell | APPLE INC | $25,859,405 | +109279.1% | 156,819 | -13.8% | 21.40% | -15.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,529,101 | +106946.6% | 25,719 | 0.0% | 8.72% | -17.2% | |
| MSFT | Buy | MICROSOFT CORP | $9,557,722 | +260115.7% | 33,152 | +116.5% | 7.91% | +101.4% |
| EFA | ISHARES TRmsci eafe etf | $8,769,997 | +108857.6% | 122,623 | 0.0% | 7.26% | -15.7% | |
| BYD | BOYD GAMING CORP | $7,904,906 | +117480.0% | 123,283 | 0.0% | 6.54% | -9.0% | |
| BAC | Buy | BANK AMERICA CORP | $4,093,175 | +6395485.9% | 143,118 | +7354.1% | 3.39% | +4882.4% |
| ABCL | ABCELLERA BIOLOGICS INC | $3,845,400 | +74336.7% | 510,000 | 0.0% | 3.18% | -42.4% | |
| AFRM | Buy | AFFIRM HLDGS INC | $2,490,670 | +212777.8% | 221,000 | +82.6% | 2.06% | +64.7% |
| ABNB | New | AIRBNB INC | $1,555,000 | – | 12,500 | +100.0% | 1.29% | – |
| YOU | CLEAR SECURE INC | $1,554,655 | +95277.6% | 59,406 | 0.0% | 1.29% | -26.2% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,471,065 | +131597.9% | 242,350 | 0.0% | 1.22% | +1.9% | |
| AMZN | AMAZON COM INC | $1,338,638 | +122823.6% | 12,960 | 0.0% | 1.11% | -4.9% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,035,059 | – | 50,270 | +100.0% | 0.86% | – |
| ROST | ROSS STORES INC | $842,672 | +91296.1% | 7,940 | 0.0% | 0.70% | -29.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $741,048 | +99906.5% | 2,400 | 0.0% | 0.61% | -22.7% | |
| JPM | JPMORGAN CHASE & CO | $678,173 | +97059.5% | 5,204 | 0.0% | 0.56% | -24.9% | |
| TXN | TEXAS INSTRS INC | $675,265 | +112444.2% | 3,630 | 0.0% | 0.56% | -12.9% | |
| PFE | Sell | PFIZER INC | $623,656 | +76516.2% | 15,286 | -3.8% | 0.52% | -40.8% |
| SBUX | STARBUCKS CORP | $612,284 | +104923.0% | 5,880 | 0.0% | 0.51% | -18.8% | |
| TCBK | New | TRICO BANCSHARES | $540,670 | – | 13,000 | +100.0% | 0.45% | – |
| LRCX | LAM RESEARCH CORP | $492,481 | +126177.2% | 929 | 0.0% | 0.41% | -2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $473,982 | +95077.1% | 1,449 | 0.0% | 0.39% | -26.5% | |
| BA | BOEING CO | $462,367 | +111313.7% | 2,177 | 0.0% | 0.38% | -13.7% | |
| ACWI | ISHARES TRmsci acwi etf | $422,071 | +107297.2% | 4,630 | 0.0% | 0.35% | -16.9% | |
| HON | HONEYWELL INTL INC | $368,155 | +89041.6% | 1,926 | 0.0% | 0.30% | -31.0% | |
| CL | COLGATE PALMOLIVE CO | $328,121 | +95284.0% | 4,366 | 0.0% | 0.27% | -26.1% | |
| JNJ | JOHNSON & JOHNSON | $281,015 | +87717.2% | 1,813 | 0.0% | 0.23% | -31.9% | |
| NFLX | NETFLIX INC | $224,562 | +116859.4% | 650 | 0.0% | 0.19% | -9.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $197,938 | +102458.5% | 2,681 | 0.0% | 0.16% | -20.4% | |
| MDT | MEDTRONIC PLC | $161,240 | +103925.8% | 2,000 | 0.0% | 0.13% | -19.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $148,381 | +106648.9% | 727 | 0.0% | 0.12% | -17.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $139,440 | +104742.1% | 2,000 | 0.0% | 0.12% | -19.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $137,260 | +130623.8% | 1,000 | 0.0% | 0.11% | +1.8% | |
| QCOM | QUALCOMM INC | $127,580 | +115881.8% | 1,000 | 0.0% | 0.11% | -10.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $127,084 | +106693.3% | 1,380 | 0.0% | 0.10% | -17.3% | |
| BAX | New | BAXTER INTL INC | $114,663 | – | 2,827 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $114,103 | +633805.6% | 550 | +266.7% | 0.09% | +394.7% |
| C | CITIGROUP INC | $107,011 | +103794.2% | 2,282 | 0.0% | 0.09% | -19.1% | |
| NIO | NIO INCspon ads | $105,100 | +107144.9% | 10,000 | 0.0% | 0.09% | -17.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $96,435 | +109485.2% | 1,306 | 0.0% | 0.08% | -14.9% | |
| AMT | AMERICAN TOWER CORP NEW | $77,445 | +96706.2% | 379 | 0.0% | 0.06% | -25.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $71,781 | +117573.8% | 692 | 0.0% | 0.06% | -9.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $64,992 | +113921.1% | 266 | 0.0% | 0.05% | -11.5% | |
| NET | CLOUDFLARE INC | $61,660 | +136922.2% | 1,000 | 0.0% | 0.05% | +6.2% | |
| HD | HOME DEPOT INC | $60,500 | +92976.9% | 205 | 0.0% | 0.05% | -28.6% | |
| TIP | ISHARES TRtips bd etf | $59,535 | +104347.4% | 540 | 0.0% | 0.05% | -19.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,310 | +106520.0% | 997 | 0.0% | 0.04% | -17.0% | |
| F | FORD MTR CO DEL | $46,633 | +108348.8% | 3,701 | 0.0% | 0.04% | -15.2% | |
| PG | PROCTER AND GAMBLE CO | $40,890 | +97257.1% | 275 | 0.0% | 0.03% | -24.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $39,661 | +113217.1% | 1,226 | 0.0% | 0.03% | -10.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,155 | +285707.7% | 287 | +195.9% | 0.03% | +121.4% |
| GLD | SPDR GOLD TR | $36,827 | +108214.7% | 201 | 0.0% | 0.03% | -16.7% | |
| HRB | BLOCK H & R INC | $30,950 | +96618.8% | 878 | 0.0% | 0.03% | -23.5% | |
| AZO | AUTOZONE INC | $29,498 | +98226.7% | 12 | 0.0% | 0.02% | -25.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $23,598 | +94292.0% | 747 | 0.0% | 0.02% | -25.9% | |
| KLAC | KLA CORP | $22,753 | +108247.6% | 57 | 0.0% | 0.02% | -13.6% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,801 | +189908.3% | 504 | +80.6% | 0.02% | +46.2% |
| CNQ | CANADIAN NAT RES LTD | $23,358 | +101456.5% | 422 | 0.0% | 0.02% | -24.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,517 | +102147.8% | 150 | 0.0% | 0.02% | -24.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,684 | +62911.1% | 48 | -28.4% | 0.02% | -51.3% |
| SLV | ISHARES SILVER TRishares | $21,611 | +98131.8% | 977 | 0.0% | 0.02% | -25.0% | |
| WFC | WELLS FARGO CO NEW | $20,709 | +89939.1% | 554 | 0.0% | 0.02% | -32.0% | |
| GOOG | ALPHABET INCcap stk cl c | $20,800 | +115455.6% | 200 | 0.0% | 0.02% | -10.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $19,249 | +192390.0% | 232 | +100.0% | 0.02% | +45.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,897 | +209866.7% | 52 | +92.6% | 0.02% | +60.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $18,678 | +98205.3% | 22 | 0.0% | 0.02% | -25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,797 | +111131.2% | 292 | 0.0% | 0.02% | -11.8% | |
| REGN | REGENERON PHARMACEUTICALS | $18,077 | +112881.2% | 22 | 0.0% | 0.02% | -11.8% | |
| LLY | LILLY ELI & CO | $17,858 | +93889.5% | 52 | 0.0% | 0.02% | -25.0% | |
| MCD | MCDONALDS CORP | $18,454 | +108452.9% | 66 | 0.0% | 0.02% | -16.7% | |
| SU | SUNCOR ENERGY INC NEW | $17,450 | +96844.4% | 562 | 0.0% | 0.01% | -26.3% | |
| IVOL | KRANESHARES TRquadrtc int rt | $16,699 | +98129.4% | 735 | 0.0% | 0.01% | -22.2% | |
| JEF | JEFFERIES FINL GROUP INC | $16,981 | +94238.9% | 535 | 0.0% | 0.01% | -26.3% | |
| LMT | LOCKHEED MARTIN CORP | $15,127 | +94443.8% | 32 | 0.0% | 0.01% | -23.5% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $15,906 | +105940.0% | 361 | 0.0% | 0.01% | -18.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $15,604 | +111357.1% | 419 | 0.0% | 0.01% | -13.3% | |
| CAT | CATERPILLAR INC | $16,019 | +94129.4% | 70 | 0.0% | 0.01% | -27.8% | |
| AMGN | AMGEN INC | $15,472 | +90911.8% | 64 | 0.0% | 0.01% | -27.8% | |
| UNP | UNION PAC CORP | $14,893 | +99186.7% | 74 | 0.0% | 0.01% | -25.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $14,715 | – | 198 | +100.0% | 0.01% | – |
| R | RYDER SYS INC | $13,921 | +106984.6% | 156 | 0.0% | 0.01% | -14.3% | |
| MTG | New | MGIC INVT CORP WIS | $14,695 | – | 1,095 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $12,972 | +99684.6% | 141 | 0.0% | 0.01% | -21.4% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $13,166 | +109616.7% | 1,184 | 0.0% | 0.01% | -15.4% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,208 | +101633.3% | 180 | 0.0% | 0.01% | -23.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,387 | +95184.6% | 183 | 0.0% | 0.01% | -28.6% | |
| BX | Sell | BLACKSTONE INC | $11,771 | +83978.6% | 134 | -26.4% | 0.01% | -33.3% |
| FTNT | FORTINET INC | $11,631 | +129133.3% | 175 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $12,175 | +110581.8% | 54 | 0.0% | 0.01% | -16.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,658 | +97269.2% | 312 | 0.0% | 0.01% | -28.6% | |
| EOG | EOG RES INC | $11,807 | +90723.1% | 103 | 0.0% | 0.01% | -28.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $11,555 | +128288.9% | 55 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,057 | +110470.0% | 57 | 0.0% | 0.01% | -18.2% | |
| VRSN | New | VERISIGN INC | $10,567 | – | 50 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $10,855 | +47095.7% | 175 | -51.8% | 0.01% | -64.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,176 | +111660.0% | 29 | 0.0% | 0.01% | -18.2% | |
| New | LINDE PLC | $11,374 | – | 32 | +100.0% | 0.01% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $10,795 | +98036.4% | 130 | 0.0% | 0.01% | -25.0% | |
| EXP | New | EAGLE MATLS INC | $9,392 | – | 64 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,218 | +113433.3% | 100 | 0.0% | 0.01% | -20.0% | |
| COP | New | CONOCOPHILLIPS | $9,227 | – | 93 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $9,799 | +97890.0% | 49 | 0.0% | 0.01% | -27.3% | |
| A | AGILENT TECHNOLOGIES INC | $8,024 | +89055.6% | 58 | 0.0% | 0.01% | -30.0% | |
| EWS | ISHARES INCmsci singpor etf | $8,039 | +100387.5% | 405 | 0.0% | 0.01% | -22.2% | |
| ON | ON SEMICONDUCTOR CORP | $8,314 | +138466.7% | 101 | 0.0% | 0.01% | +16.7% | |
| INDA | ISHARES TRmsci india etf | $8,620 | +95677.8% | 219 | 0.0% | 0.01% | -30.0% | |
| EWA | ISHARES INCmsci aust etf | $8,098 | +101125.0% | 353 | 0.0% | 0.01% | -22.2% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,904 | – | 88 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $8,844 | +126242.9% | 72 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $7,650 | +95525.0% | 48 | 0.0% | 0.01% | -33.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,145 | +54861.5% | 25 | -46.8% | 0.01% | -57.1% |
| HUN | HUNTSMAN CORP | $7,743 | +96687.5% | 283 | 0.0% | 0.01% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,301 | +104916.7% | 20 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER CORPORATION | $5,545 | +92316.7% | 22 | 0.0% | 0.01% | -16.7% | |
| ICLN | ISHARES TRgl clean ene etf | $5,934 | +98800.0% | 300 | 0.0% | 0.01% | -16.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,610 | +115150.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $3,833 | +95725.0% | 140 | 0.0% | 0.00% | -25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,426 | +114100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $3,290 | +109566.7% | 30 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,313 | +110333.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,549 | +118200.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,965 | +98150.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,065 | +103150.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,334 | +116600.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,097 | +104750.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,632 | +81500.0% | 10 | 0.0% | 0.00% | -50.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,189 | – | 23 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $1,477 | +147600.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MIND MEDICINE MINDMED INC | $19 | – | 6 | 0.0% | 0.00% | – | ||
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11 | -100.0% | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -374 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -74 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -32 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -496 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -665 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -176 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -996 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -800 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,596 | -100.0% | -0.15% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -140,000 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,532 | -100.0% | -0.78% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -90,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.