$185 Million is the total value of Belmont Capital, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $40,223,937 | -6.2% | 133,986 | -10.3% | 21.74% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $11,809,410 | -13.6% | 37,401 | -6.9% | 6.38% | -16.9% |
| BAC | Sell | BANK AMERICA CORP | $3,918,571 | -4.6% | 143,118 | -0.0% | 2.12% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,223,573 | +7.9% | 16,992 | -1.3% | 1.20% | +3.9% |
| V | Sell | VISA INC | $1,002,154 | -58.0% | 4,357 | -56.6% | 0.54% | -59.6% |
| YOU | Sell | CLEAR SECURE INC | $428,400 | -69.4% | 22,500 | -62.8% | 0.23% | -70.6% |
| HON | Sell | HONEYWELL INTL INC | $364,257 | -12.5% | 1,972 | -1.7% | 0.20% | -15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $261,990 | -55.9% | 418 | -54.8% | 0.14% | -57.5% |
| VLO | Sell | VALERO ENERGY CORP | $240,907 | +17.4% | 1,700 | -2.9% | 0.13% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,850 | -93.0% | 168 | -93.2% | 0.03% | -93.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $49,586 | -1.2% | 1,065 | -0.1% | 0.03% | -3.6% |
| AMAT | Sell | APPLIED MATLS INC | $22,290 | -29.3% | 161 | -26.1% | 0.01% | -33.3% |
| LOW | Sell | LOWES COS INC | $11,392 | -49.8% | 55 | -45.5% | 0.01% | -53.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $11,224 | -5.6% | 254 | -0.4% | 0.01% | -14.3% |
| HUN | Sell | HUNTSMAN CORP | $744 | -90.3% | 31 | -89.0% | 0.00% | -100.0% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -52 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -41 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -46 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -89 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -171 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -17 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -198 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -240 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -17 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -42 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -238 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -200 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -47 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -467 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -582 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,800 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,500 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,735 | -100.0% | -0.79% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -200,000 | -100.0% | -0.83% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -52,800 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.