Belmont Capital, LLC Top Holdings and 13F Report (2024)

About Belmont Capital, LLC

Investment Activity

Belmont Capital, LLC has $535.86 million in total holdings as of June 30, 2024.
Belmont Capital, LLC owns shares of 199 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 31.50% of the portfolio was purchased this quarter.
About 2.50% of the portfolio was sold this quarter.
This quarter, Belmont Capital, LLC has purchased 188 new stocks and bought additional shares in 44 stocks.
Belmont Capital, LLC sold shares of 21 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple: $93,284,306
NVIDIA: $89,913,961
Meta Platforms: $87,305,189
Microsoft: $41,989,611
Amazon.com: $28,477,320

Largest New Holdings this Quarter

Cencora: $10,397,595 Holding
Apollo Global Management: $10,385,623 Holding
Motorola Solutions: $1,194,439 Holding
ServiceNow: $1,168,205 Holding
Intercontinental Exchange: $1,104,839 Holding

Largest Purchases this Quarter

NVIDIA: 717,075 shares (about $88.59M)
Cencora: 46,150 shares (about $10.40M)
Apollo Global Management: 88,545 shares (about $10.39M)
Microsoft: 22,806 shares (about $10.19M)
SPDR S&P 500 ETF Trust: 12,988 shares (about $7.07M)

Largest Sales this Quarter

Affirm: 170,000 shares (about $5.14M)
Royal Bank of Canada: 31,731 shares (about $3.38M)
NOV: 49,180 shares (about $934.91K)
Philip Morris International: 5,000 shares (about $506.65K)
Energy Select Sector SPDR Fund: 4,627 shares (about $421.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$93,284,306	$467,577 ▲	0.5%	442,903	17.4%	Computer and Technology
NVDA NVIDIA	$89,913,961	$88,587,389 ▲	6,677.9%	727,813	16.8%	Computer and Technology
META Meta Platforms	$87,305,189	$844,569 ▲	1.0%	173,149	16.3%	Computer and Technology
MSFT Microsoft	$41,989,611	$10,193,142 ▲	32.1%	93,947	7.8%	Computer and Technology
AMZN Amazon.com	$28,477,320	$4,534,225 ▲	18.9%	147,360	5.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$23,003,635	$7,068,329 ▲	44.4%	42,269	4.3%	Finance
HD Home Depot	$12,975,218	$392,782 ▲	3.1%	37,692	2.4%	Retail/Wholesale
COR Cencora	$10,397,595	$10,397,595 ▲	New Holding	46,150	1.9%	Medical
APO Apollo Global Management	$10,385,623	$10,385,623 ▲	New Holding	88,545	1.9%	Finance
GOOGL Alphabet	$9,694,023	$1,120,769 ▲	13.1%	53,220	1.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,323,072	$281,988 ▼	-2.9%	119,023	1.7%	Finance
NOV NOV	$6,284,877	$934,912 ▼	-12.9%	330,609	1.2%	Business Services
BYD Boyd Gaming	$6,054,553		0.0%	109,883	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$4,479,812	$4,004,688 ▲	842.9%	8,797	0.8%	Medical
TSLA Tesla	$3,938,406	$1,979 ▲	0.1%	19,903	0.7%	Auto/Tires/Trucks
BAC Bank of America	$3,911,539	$15,908 ▲	0.4%	98,354	0.7%	Finance
JPM JPMorgan Chase & Co.	$3,425,537	$1,872,355 ▲	120.5%	16,936	0.6%	Finance
PG Procter & Gamble	$3,328,013	$82,458 ▼	-2.4%	20,180	0.6%	Consumer Staples
WMT Walmart	$2,933,080		0.0%	43,318	0.5%	Retail/Wholesale
CAVA CAVA Group	$2,782,500		0.0%	30,000	0.5%	Retail/Wholesale
GOOG Alphabet	$2,764,191	$2,107,535 ▲	320.9%	15,070	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,391,807	$340,540 ▲	16.6%	8,941	0.4%	ETF
QQQ Invesco QQQ	$2,220,196		0.0%	4,634	0.4%	Finance
CVX Chevron	$2,122,776		0.0%	13,571	0.4%	Oils/Energy
RY Royal Bank of Canada	$2,021,220	$3,375,544 ▼	-62.5%	19,000	0.4%	Finance
MCD McDonald's	$1,985,761	$265,805 ▲	15.5%	7,792	0.4%	Retail/Wholesale
AVGO Broadcom	$1,864,881	$1,141,076 ▲	157.6%	1,162	0.3%	Computer and Technology
SOFI SoFi Technologies	$1,601,934		0.0%	242,350	0.3%	Business Services
GILD Gilead Sciences	$1,599,443	$1,346,683 ▲	532.8%	23,312	0.3%	Medical
PLTR Palantir Technologies	$1,524,866		0.0%	60,200	0.3%	Business Services
ABNB Airbnb	$1,516,300		0.0%	10,000	0.3%	Computer and Technology
KO Coca-Cola	$1,492,494	$64 ▼	0.0%	23,448	0.3%	Consumer Staples
PFE Pfizer	$1,418,493	$238,920 ▲	20.3%	50,697	0.3%	Medical
JNJ Johnson & Johnson	$1,411,887		0.0%	9,660	0.3%	Medical
RSG Republic Services	$1,360,380		0.0%	7,000	0.3%	Business Services
PEP PepsiCo	$1,313,338	$335,798 ▲	34.4%	7,963	0.2%	Consumer Staples
NSC Norfolk Southern	$1,225,451		0.0%	5,708	0.2%	Transportation
MSI Motorola Solutions	$1,194,439	$1,194,439 ▲	New Holding	3,094	0.2%	Computer and Technology
NOW ServiceNow	$1,168,205	$1,168,205 ▲	New Holding	1,485	0.2%	Computer and Technology
ROST Ross Stores	$1,153,841		0.0%	7,940	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,138,093	$232,373 ▲	25.7%	9,193	0.2%	Medical
ICE Intercontinental Exchange	$1,104,839	$1,104,839 ▲	New Holding	8,071	0.2%	Finance
ABBV AbbVie	$1,073,715	$104,970 ▲	10.8%	6,260	0.2%	Medical
COST Costco Wholesale	$1,065,674	$914,406 ▲	604.5%	1,254	0.2%	Retail/Wholesale
MMM 3M	$1,035,185	$716,863 ▲	225.2%	10,130	0.2%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$1,022,071		0.0%	4,282	0.2%	Business Services
ARCT Arcturus Therapeutics	$974,000		0.0%	40,000	0.2%	Medical
MDLZ Mondelez International	$973,682	$266,472 ▲	37.7%	14,879	0.2%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$968,438		0.0%	2,476	0.2%	Finance
UPS United Parcel Service	$957,950	$957,813 ▲	699,900.0%	7,000	0.2%	Transportation
BRK.B Berkshire Hathaway	$860,382	$27,662 ▼	-3.1%	2,115	0.2%	Finance
HCA HCA Healthcare	$841,754	$841,754 ▲	New Holding	2,620	0.2%	Medical
ETN Eaton	$788,265	$788,265 ▲	New Holding	2,514	0.1%	Industrial Products
NYT New York Times	$769,840		0.0%	15,033	0.1%	Consumer Staples
ABCL AbCellera Biologics	$769,600		0.0%	260,000	0.1%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$763,858	$763,858 ▲	New Holding	7,687	0.1%	ETF
HON Honeywell International	$757,705	$355,575 ▲	88.4%	3,548	0.1%	Industrials
ADBE Adobe	$739,979	$699,980 ▲	1,750.0%	1,332	0.1%	Computer and Technology
TXN Texas Instruments	$717,672		0.0%	3,689	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$714,686	$714,686 ▲	New Holding	1,429	0.1%	ETF
AFL Aflac	$714,480		0.0%	8,000	0.1%	Financial Services
PM Philip Morris International	$704,041	$506,650 ▼	-41.8%	6,948	0.1%	Consumer Staples
ABT Abbott Laboratories	$700,353	$180,803 ▲	34.8%	6,740	0.1%	Medical
USFD US Foods	$670,197	$670,197 ▲	New Holding	12,650	0.1%	Consumer Staples
TT Trane Technologies	$661,807	$661,807 ▲	New Holding	2,012	0.1%	Business Services
GS The Goldman Sachs Group	$655,412	$25,782 ▼	-3.8%	1,449	0.1%	Finance
CSCO Cisco Systems	$653,690	$479,518 ▲	275.3%	13,759	0.1%	Computer and Technology
TRGP Targa Resources	$643,900	$643,900 ▲	New Holding	5,000	0.1%	Oils/Energy
CMCSA Comcast	$602,668	$93,200 ▲	18.3%	15,390	0.1%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$559,140		0.0%	4,588	0.1%	ETF
CRM Salesforce	$557,136	$506,230 ▲	994.4%	2,167	0.1%	Computer and Technology
AFRM Affirm	$543,780	$5,135,700 ▼	-90.4%	18,000	0.1%	Business Services
V Visa	$531,764	$531,764 ▲	New Holding	2,026	0.1%	Business Services
NFLX Netflix	$489,288	$91,109 ▼	-15.7%	725	0.1%	Consumer Discretionary
MRO Marathon Oil	$480,300	$480,300 ▲	New Holding	16,753	0.1%	Oils/Energy
CSX CSX	$478,034	$478,034 ▲	New Holding	14,291	0.1%	Transportation
F Ford Motor	$470,250		0.0%	37,500	0.1%	Auto/Tires/Trucks
SBUX Starbucks	$468,657		0.0%	6,020	0.1%	Retail/Wholesale
AMT American Tower	$465,734	$398,673 ▲	594.5%	2,396	0.1%	Finance
ACN Accenture	$441,158	$429,022 ▲	3,535.0%	1,454	0.1%	Computer and Technology
PGR Progressive	$425,598	$425,598 ▲	New Holding	2,049	0.1%	Finance
CL Colgate-Palmolive	$423,698		0.0%	4,366	0.1%	Consumer Staples
YOU Clear Secure	$420,975		0.0%	22,500	0.1%	Industrial Products
UNP Union Pacific	$408,006	$235,571 ▲	136.6%	1,803	0.1%	Transportation
BMY Bristol-Myers Squibb	$405,250		0.0%	9,758	0.1%	Medical
WFC Wells Fargo & Company	$403,238	$123,822 ▲	44.3%	6,790	0.1%	Finance
QCOM QUALCOMM	$403,140	$147,791 ▲	57.9%	2,024	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$399,647	$8,016 ▼	-2.0%	2,742	0.1%	ETF
BA Boeing	$396,156	$36,941 ▼	-8.5%	2,177	0.1%	Aerospace
CRWD CrowdStrike	$383,190		0.0%	1,000	0.1%	Computer and Technology
AWK American Water Works	$372,471		0.0%	2,884	0.1%	Utilities
RTX RTX	$371,543	$371,342 ▲	184,950.0%	3,701	0.1%	Aerospace
MO Altria Group	$365,038	$227,750 ▼	-38.4%	8,014	0.1%	Consumer Staples
MNST Monster Beverage	$362,637	$362,637 ▲	New Holding	7,260	0.1%	Consumer Staples
BALL Ball	$355,558	$355,558 ▲	New Holding	5,924	0.1%	Industrial Products
MA Mastercard	$354,251	$308,812 ▲	679.6%	803	0.1%	Business Services
TYL Tyler Technologies	$351,946		0.0%	700	0.1%	Computer and Technology
ITW Illinois Tool Works	$350,464	$350,464 ▲	New Holding	1,479	0.1%	Industrial Products
MTG MGIC Investment	$339,629		0.0%	15,760	0.1%	Finance
FIVN Five9	$336,924	$336,924 ▲	New Holding	7,640	0.1%	Computer and Technology