$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,834,311 | +8.9% | 238,504 | +23.4% | 22.07% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,417,991 | -0.7% | 26,710 | +3.0% | 6.17% | -4.5% |
| BYD | Buy | BOYD GAMING CORP | $6,759,797 | -12.3% | 111,126 | +0.0% | 3.65% | -15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,659,169 | +6.9% | 8,412 | +3.9% | 1.98% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,290,028 | +145391.0% | 13,581 | +135710.0% | 1.24% | +123600.0% |
| WMT | New | WALMART INC | $2,279,802 | – | 14,255 | +100.0% | 1.23% | – |
| MCD | Buy | MCDONALDS CORP | $1,840,091 | +5638.8% | 6,985 | +6428.0% | 0.99% | +5422.2% |
| LLY | Buy | ELI LILLY & CO | $1,449,177 | +7066.7% | 2,698 | +6174.4% | 0.78% | +7018.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,165,451 | +1529.1% | 7,990 | +1596.4% | 0.63% | +1475.0% |
| TSLA | Buy | TESLA INC | $1,160,270 | +1754.6% | 4,637 | +1840.2% | 0.63% | +1691.4% |
| NSC | New | NORFOLK SOUTHN CORP | $1,124,076 | – | 5,708 | +100.0% | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,652 | +41.0% | 7,679 | +41.4% | 0.60% | +35.6% |
| PEP | Buy | PEPSICO INC | $990,726 | +3313.9% | 5,847 | +3624.2% | 0.54% | +3243.8% |
| KO | Buy | COCA COLA CO | $801,586 | +2042.5% | 14,319 | +2205.8% | 0.43% | +1961.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $732,942 | +145.1% | 4,706 | +160.4% | 0.40% | +135.7% |
| SBUX | Buy | STARBUCKS CORP | $720,007 | +21.3% | 7,889 | +31.7% | 0.39% | +16.8% |
| PM | New | PHILIP MORRIS INTL INC | $643,246 | – | 6,948 | +100.0% | 0.35% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,806 | +255.6% | 7,807 | +273.7% | 0.29% | +240.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $526,789 | +1586.2% | 1,045 | +1507.7% | 0.28% | +1483.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $521,337 | – | 2,167 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $511,821 | -9.6% | 15,430 | +0.0% | 0.28% | -12.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $501,447 | -1.8% | 9,362 | +1.4% | 0.27% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $427,175 | +11.8% | 4,726 | +0.4% | 0.23% | +7.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $385,966 | – | 6,650 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INC | $374,206 | +978.5% | 451 | +1027.5% | 0.20% | +963.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $357,100 | – | 2,884 | +100.0% | 0.19% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $338,893 | +1090.9% | 5,738 | +1038.5% | 0.18% | +1043.8% |
| MO | New | ALTRIA GROUP INC | $336,989 | – | 8,014 | +100.0% | 0.18% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $323,350 | +1261.9% | 5,000 | +1084.8% | 0.18% | +1246.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $311,488 | +1030.7% | 3,058 | +1020.1% | 0.17% | +1020.0% |
| MMM | New | 3M CO | $291,626 | – | 3,115 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $277,189 | +241.9% | 917 | +251.3% | 0.15% | +226.1% |
| GILD | Buy | GILEAD SCIENCES INC | $276,086 | +1012.5% | 3,684 | +1044.1% | 0.15% | +964.3% |
| MTG | Buy | MGIC INVT CORP WIS | $263,035 | +1079.8% | 15,760 | +1016.1% | 0.14% | +992.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $244,180 | – | 5,507 | +100.0% | 0.13% | – |
| HRB | Buy | BLOCK H & R INC | $231,232 | +805.8% | 5,370 | +570.4% | 0.12% | +792.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $226,616 | +1275.3% | 6,592 | +1073.0% | 0.12% | +1255.6% |
| CINF | New | CINCINNATI FINL CORP | $207,649 | – | 2,030 | +100.0% | 0.11% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $199,292 | +2.3% | 2,856 | +6.5% | 0.11% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $195,290 | +337.6% | 4,779 | +356.9% | 0.11% | +324.0% |
| AMGN | Buy | AMGEN INC | $179,438 | +1162.8% | 668 | +943.8% | 0.10% | +1112.5% |
| R | Buy | RYDER SYS INC | $176,864 | +1237.1% | 1,654 | +960.3% | 0.10% | +1271.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $164,633 | -4.6% | 871 | +0.5% | 0.09% | -8.2% |
| UNP | Buy | UNION PAC CORP | $154,970 | +355.7% | 761 | +358.4% | 0.08% | +342.1% |
| EOG | Buy | EOG RES INC | $153,126 | +1199.1% | 1,208 | +1072.8% | 0.08% | +1085.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $152,499 | -5.9% | 1,241 | +0.1% | 0.08% | -9.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $149,124 | +740.3% | 4,071 | +660.9% | 0.08% | +710.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $146,721 | +1535.0% | 1,214 | +1767.7% | 0.08% | +1480.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $140,842 | +856.0% | 344 | +975.0% | 0.08% | +850.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $139,406 | – | 1,414 | +100.0% | 0.08% | – |
| Buy | LINDE PLC | $133,744 | +992.1% | 359 | +1021.9% | 0.07% | +928.6% | |
| COP | Buy | CONOCOPHILLIPS | $123,443 | +1181.1% | 1,030 | +1007.5% | 0.07% | +1240.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $123,080 | – | 784 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $120,871 | – | 1,006 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $117,955 | – | 3,555 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,198 | +264.8% | 701 | +319.8% | 0.06% | +247.1% |
| ABBV | Buy | ABBVIE INC | $99,572 | +339.9% | 668 | +297.6% | 0.05% | +315.4% |
| COST | New | COSTCO WHSL CORP NEW | $97,921 | – | 173 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $90,780 | – | 2,000 | +100.0% | 0.05% | – |
| New | KENVUE INC | $59,838 | – | 2,980 | +100.0% | 0.03% | – | |
| ZTS | Buy | ZOETIS INCcl a | $59,670 | +1.2% | 343 | +0.3% | 0.03% | -3.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $46,351 | – | 835 | +100.0% | 0.02% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $28,700 | +12.6% | 1,152 | +0.1% | 0.02% | +14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,865 | -2.8% | 750 | +400.0% | 0.01% | -7.1% |
| BLK | Buy | BLACKROCK INC | $18,503 | -5.8% | 29 | +3.6% | 0.01% | -9.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $17,888 | – | 313 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,833 | – | 158 | +100.0% | 0.01% | – |
| RTX | Buy | RTX CORPORATION | $13,927 | -26.0% | 194 | +1.0% | 0.01% | -27.3% |
| SO | Buy | SOUTHERN CO | $15,422 | -6.9% | 238 | +0.8% | 0.01% | -11.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $12,344 | -10.1% | 326 | +0.3% | 0.01% | -12.5% |
| MRK | Buy | MERCK & CO INC | $6,466 | -10.2% | 63 | +1.6% | 0.00% | -25.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,391 | – | 35 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $37 | – | 1 | +100.0% | 0.00% | – |
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.