Belmont Capital, LLC Top Holdings and 13F Report (2024) About Belmont Capital, LLCInvestment ActivityBelmont Capital, LLC has $601.83 million in total holdings as of September 30, 2024.Belmont Capital, LLC owns shares of 168 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.03% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Belmont Capital, LLC has purchased 199 new stocks and bought additional shares in 24 stocks.Belmont Capital, LLC sold shares of 36 stocks and completely divested from 43 stocks this quarter.Largest Holdings NVIDIA $128,240,948Meta Platforms $100,044,194Apple $85,201,296Microsoft $47,475,522Amazon.com $28,643,766 Largest New Holdings this Quarter Coherent $10,669,200 HoldingiShares U.S. Aerospace & Defense ETF $1,975,996 HoldingVanguard S&P Small-Cap 600 ETF $1,736,397 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,181,044 HoldingMarvell Technology $1,081,800 Holding Largest Purchases this Quarter NVIDIA 328,190 shares (about $39.86M)Coherent 120,000 shares (about $10.67M)Cencora 42,200 shares (about $9.50M)Microsoft 16,384 shares (about $7.05M)Tesla 9,165 shares (about $2.40M) Largest Sales this Quarter Apple 77,232 shares (about $18.00M)SPDR S&P 500 ETF Trust 6,202 shares (about $3.56M)McDonald's 6,155 shares (about $1.87M)Invesco QQQ 3,354 shares (about $1.64M)Coca-Cola 21,402 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBelmont Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$128,240,948$39,855,376 ▲45.1%1,056,00321.3%Computer and TechnologyMETAMeta Platforms$100,044,194$926,780 ▲0.9%174,76816.6%Computer and TechnologyAAPLApple$85,201,296$17,995,046 ▼-17.4%365,67114.2%Computer and TechnologyMSFTMicrosoft$47,475,522$7,050,049 ▲17.4%110,3317.9%Computer and TechnologyAMZNAmazon.com$28,643,766$1,186,177 ▲4.3%153,7264.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$20,693,662$3,558,435 ▼-14.7%36,0673.4%FinanceCORCencora$19,885,818$9,498,376 ▲91.4%88,3503.3%MedicalHDHome Depot$15,259,573$13,372 ▼-0.1%37,6592.5%Retail/WholesaleAPOApollo Global Management$11,060,1560.0%88,5451.8%FinanceCOHRCoherent$10,669,200$10,669,200 ▲New Holding120,0001.8%Business ServicesEFAiShares MSCI EAFE ETF$9,953,8930.0%119,0231.7%FinanceGOOGLAlphabet$7,940,898$885,639 ▼-10.0%47,8801.3%Computer and TechnologyTSLATesla$7,605,061$2,397,839 ▲46.0%29,0681.3%Auto/Tires/TrucksBYDBoyd Gaming$7,103,9360.0%109,8831.2%Consumer DiscretionaryNOVNOV$5,279,8260.0%330,6090.9%Oils/EnergyPGProcter & Gamble$4,993,280$1,498,157 ▲42.9%28,8300.8%Consumer StaplesUNHUnitedHealth Group$4,628,389$515,110 ▼-10.0%7,9160.8%MedicalBACBank of America$3,826,501$76,186 ▼-2.0%96,4340.6%FinanceCAVACAVA Group$3,719,216$3,716 ▲0.1%30,0300.6%Retail/WholesaleVOOVanguard S&P 500 ETF$2,632,546$1,878,505 ▲249.1%4,9890.4%ETFGOOGAlphabet$2,538,111$18,558 ▲0.7%15,1810.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,475,075$1,096,050 ▼-30.7%11,7380.4%FinanceVTIVanguard Total Stock Market ETF$2,409,125$122,608 ▼-4.8%8,5080.4%ETFRYRoyal Bank of Canada$2,369,8700.0%19,0000.4%FinancePLTRPalantir Technologies$2,239,477$37 ▲0.0%60,2010.4%Business ServicesBRK.BBerkshire Hathaway$2,018,240$1,044,790 ▲107.3%4,3850.3%FinanceAVGOBroadcom$2,003,650$1,803,199 ▲899.6%11,6150.3%Computer and TechnologyCVXChevron$1,999,485$884 ▲0.0%13,5770.3%Oils/EnergyITAiShares U.S. Aerospace & Defense ETF$1,975,996$1,975,996 ▲New Holding13,2050.3%ETFSOFISoFi Technologies$1,904,8710.0%242,3500.3%FinanceCRMSalesforce$1,798,275$1,205,145 ▲203.2%6,5700.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$1,736,397$1,736,397 ▲New Holding16,0510.3%ETFIWMiShares Russell 2000 ETF$1,656,675$1,631,273 ▲6,421.7%7,5000.3%FinanceRSGRepublic Services$1,405,8800.0%7,0000.2%Business ServicesMSIMotorola Solutions$1,391,1550.0%3,0940.2%Computer and TechnologyABBVAbbVie$1,331,213$94,988 ▲7.7%6,7410.2%MedicalNOWServiceNow$1,328,1690.0%1,4850.2%Computer and TechnologyICEIntercontinental Exchange$1,296,5250.0%8,0710.2%FinanceABNBAirbnb$1,268,1000.0%10,0000.2%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,181,044$1,181,044 ▲New Holding12,8640.2%ETFMRVLMarvell Technology$1,081,800$1,081,800 ▲New Holding15,0000.2%Computer and TechnologyHCAHCA Healthcare$1,064,8470.0%2,6200.2%MedicalGILDGilead Sciences$1,040,630$913,863 ▼-46.8%12,4120.2%MedicalMMM3M$1,031,265$353,506 ▼-25.5%7,5440.2%Multi-Sector ConglomeratesUPSUnited Parcel Service$954,3800.0%7,0000.2%TransportationCOSTCostco Wholesale$953,896$157,801 ▼-14.2%1,0760.2%Retail/WholesaleARCTArcturus Therapeutics$928,4000.0%40,0000.2%MedicalDELLDell Technologies$889,050$889,050 ▲New Holding7,5000.1%Computer and TechnologyNYTNew York Times$836,8870.0%15,0330.1%Consumer StaplesETNEaton$833,2400.0%2,5140.1%Industrial ProductsTTTrane Technologies$782,1250.0%2,0120.1%ConstructionUSFDUS Foods$777,9750.0%12,6500.1%Consumer StaplesTRGPTarga Resources$740,0500.0%5,0000.1%Oils/EnergyAFRMAffirm$734,7600.0%18,0000.1%Business ServicesADBEAdobe$652,403$37,280 ▼-5.4%1,2600.1%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$626,482$626,482 ▲New Holding2,8470.1%ETFQQQInvesco QQQ$624,730$1,636,988 ▼-72.4%1,2800.1%FinanceXLIIndustrial Select Sector SPDR Fund$621,3990.0%4,5880.1%ETFADPAutomatic Data Processing$585,284$599,674 ▼-50.6%2,1150.1%Business ServicesSBUXStarbucks$573,241$13,649 ▼-2.3%5,8800.1%Retail/WholesaleNPOEnpro$564,711$564,711 ▲New Holding3,4820.1%Business ServicesAMTAmerican Tower$557,2140.0%2,3960.1%FinanceVVisa$557,0490.0%2,0260.1%Business ServicesXMHQInvesco S&P MidCap Quality ETF$532,185$532,185 ▲New Holding5,1880.1%ETFCMCSAComcast$522,025$120,795 ▼-18.8%12,4980.1%Consumer DiscretionaryMDLZMondelez International$520,994$575,141 ▼-52.5%7,0720.1%Consumer StaplesPGRProgressive$519,9540.0%2,0490.1%FinanceMUMicron Technology$518,550$518,550 ▲New Holding5,0000.1%Computer and TechnologyACNAccenture$499,821$14,139 ▼-2.8%1,4140.1%Computer and TechnologyMCDMcDonald's$498,540$1,874,474 ▼-79.0%1,6370.1%Retail/WholesaleCSXCSX$493,4680.0%14,2910.1%TransportationCSCOCisco Systems$483,929$248,324 ▼-33.9%9,0930.1%Computer and TechnologyNFLXNetflix$461,026$53,195 ▼-10.3%6500.1%Consumer DiscretionaryRTXRTX$448,4130.0%3,7010.1%AerospaceMROMarathon Oil$447,957$1,837 ▲0.4%16,8220.1%Oils/EnergyUNPUnion Pacific$444,4680.0%1,8030.1%TransportationXLVHealth Care Select Sector SPDR Fund$434,028$11,706 ▲2.8%2,8180.1%ETFAWKAmerican Water Works$421,7260.0%2,8840.1%UtilitiesVSTVistra$421,4100.0%3,5550.1%UtilitiesTYLTyler Technologies$408,6040.0%7000.1%Computer and TechnologyBALLBall$402,2990.0%5,9240.1%Industrial ProductsITWIllinois Tool Works$387,6020.0%1,4790.1%Industrial ProductsMTGMGIC Investment$386,971$16,486 ▼-4.1%15,1160.1%FinanceALSNAllison Transmission$384,0990.0%3,9980.1%Auto/Tires/TrucksWFCWells Fargo & Company$383,5480.0%6,7900.1%FinanceABTAbbott Laboratories$379,995$388,432 ▼-50.5%3,3330.1%MedicalMNSTMonster Beverage$378,7540.0%7,2600.1%Consumer StaplesPEPPepsiCo$372,920$981,189 ▼-72.5%2,1930.1%Consumer StaplesAMGNAmgen$367,066$171,770 ▲88.0%1,1390.1%MedicalNVSNovartis$351,7310.0%3,0580.1%MedicalMAMastercard$345,660$50,861 ▼-12.8%7000.1%Business ServicesHONHoneywell International$344,379$389,028 ▼-53.0%1,6660.1%Multi-Sector ConglomeratesACWIiShares MSCI ACWI ETF$322,4260.0%2,6970.1%ManufacturingJNJJohnson & Johnson$321,020$1,244,378 ▼-79.5%1,9810.1%MedicalIBMInternational Business Machines$320,1240.0%1,4480.1%Computer and TechnologyPYPLPayPal$312,1200.0%4,0000.1%Computer and TechnologyBJBJ's Wholesale Club$296,9280.0%3,6000.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$288,4100.0%5000.0%ETFLOWLowe's Companies$280,8710.0%1,0370.0%Retail/WholesaleCRWDCrowdStrike$280,4700.0%1,0000.0%Computer and TechnologyShowing largest 100 holdings. 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