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

About Belmont Capital, LLC

Investment Activity

Belmont 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: $128,240,948
Meta Platforms: $100,044,194
Apple: $85,201,296
Microsoft: $47,475,522
Amazon.com: $28,643,766

Largest New Holdings this Quarter

Coherent: $10,669,200 Holding
iShares U.S. Aerospace & Defense ETF: $1,975,996 Holding
Vanguard S&P Small-Cap 600 ETF: $1,736,397 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,181,044 Holding
Marvell 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 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
NVDA NVIDIA	$128,240,948	$39,855,376 ▲	45.1%	1,056,003	21.3%	Computer and Technology
META Meta Platforms	$100,044,194	$926,780 ▲	0.9%	174,768	16.6%	Computer and Technology
AAPL Apple	$85,201,296	$17,995,046 ▼	-17.4%	365,671	14.2%	Computer and Technology
MSFT Microsoft	$47,475,522	$7,050,049 ▲	17.4%	110,331	7.9%	Computer and Technology
AMZN Amazon.com	$28,643,766	$1,186,177 ▲	4.3%	153,726	4.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$20,693,662	$3,558,435 ▼	-14.7%	36,067	3.4%	Finance
COR Cencora	$19,885,818	$9,498,376 ▲	91.4%	88,350	3.3%	Medical
HD Home Depot	$15,259,573	$13,372 ▼	-0.1%	37,659	2.5%	Retail/Wholesale
APO Apollo Global Management	$11,060,156		0.0%	88,545	1.8%	Finance
COHR Coherent	$10,669,200	$10,669,200 ▲	New Holding	120,000	1.8%	Business Services
EFA iShares MSCI EAFE ETF	$9,953,893		0.0%	119,023	1.7%	Finance
GOOGL Alphabet	$7,940,898	$885,639 ▼	-10.0%	47,880	1.3%	Computer and Technology
TSLA Tesla	$7,605,061	$2,397,839 ▲	46.0%	29,068	1.3%	Auto/Tires/Trucks
BYD Boyd Gaming	$7,103,936		0.0%	109,883	1.2%	Consumer Discretionary
NOV NOV	$5,279,826		0.0%	330,609	0.9%	Oils/Energy
PG Procter & Gamble	$4,993,280	$1,498,157 ▲	42.9%	28,830	0.8%	Consumer Staples
UNH UnitedHealth Group	$4,628,389	$515,110 ▼	-10.0%	7,916	0.8%	Medical
BAC Bank of America	$3,826,501	$76,186 ▼	-2.0%	96,434	0.6%	Finance
CAVA CAVA Group	$3,719,216	$3,716 ▲	0.1%	30,030	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,632,546	$1,878,505 ▲	249.1%	4,989	0.4%	ETF
GOOG Alphabet	$2,538,111	$18,558 ▲	0.7%	15,181	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,475,075	$1,096,050 ▼	-30.7%	11,738	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,409,125	$122,608 ▼	-4.8%	8,508	0.4%	ETF
RY Royal Bank of Canada	$2,369,870		0.0%	19,000	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$2,239,477	$37 ▲	0.0%	60,201	0.4%	CL A
BRK.B Berkshire Hathaway	$2,018,240	$1,044,790 ▲	107.3%	4,385	0.3%	Finance
AVGO Broadcom	$2,003,650	$1,803,199 ▲	899.6%	11,615	0.3%	Computer and Technology
CVX Chevron	$1,999,485	$884 ▲	0.0%	13,577	0.3%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$1,975,996	$1,975,996 ▲	New Holding	13,205	0.3%	ETF
SOFI SoFi Technologies	$1,904,871		0.0%	242,350	0.3%	Finance
CRM Salesforce	$1,798,275	$1,205,145 ▲	203.2%	6,570	0.3%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$1,736,397	$1,736,397 ▲	New Holding	16,051	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,656,675	$1,631,273 ▲	6,421.7%	7,500	0.3%	Finance
RSG Republic Services	$1,405,880		0.0%	7,000	0.2%	Business Services
MSI Motorola Solutions	$1,391,155		0.0%	3,094	0.2%	Computer and Technology
ABBV AbbVie	$1,331,213	$94,988 ▲	7.7%	6,741	0.2%	Medical
NOW ServiceNow	$1,328,169		0.0%	1,485	0.2%	Computer and Technology
ICE Intercontinental Exchange	$1,296,525		0.0%	8,071	0.2%	Finance
ABNB Airbnb	$1,268,100		0.0%	10,000	0.2%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,181,044	$1,181,044 ▲	New Holding	12,864	0.2%	ETF
MRVL Marvell Technology	$1,081,800	$1,081,800 ▲	New Holding	15,000	0.2%	Computer and Technology
HCA HCA Healthcare	$1,064,847		0.0%	2,620	0.2%	Medical
GILD Gilead Sciences	$1,040,630	$913,863 ▼	-46.8%	12,412	0.2%	Medical
MMM 3M	$1,031,265	$353,506 ▼	-25.5%	7,544	0.2%	Multi-Sector Conglomerates
UPS United Parcel Service	$954,380		0.0%	7,000	0.2%	Transportation
COST Costco Wholesale	$953,896	$157,801 ▼	-14.2%	1,076	0.2%	Retail/Wholesale
ARCT Arcturus Therapeutics	$928,400		0.0%	40,000	0.2%	Medical
DELL Dell Technologies	$889,050	$889,050 ▲	New Holding	7,500	0.1%	Computer and Technology
NYT New York Times	$836,887		0.0%	15,033	0.1%	Consumer Staples
ETN Eaton	$833,240		0.0%	2,514	0.1%	Industrial Products
TT Trane Technologies	$782,125		0.0%	2,012	0.1%	Construction
USFD US Foods	$777,975		0.0%	12,650	0.1%	Consumer Staples
TRGP Targa Resources	$740,050		0.0%	5,000	0.1%	Oils/Energy
AFRM Affirm	$734,760		0.0%	18,000	0.1%	Business Services
ADBE Adobe	$652,403	$37,280 ▼	-5.4%	1,260	0.1%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$626,482	$626,482 ▲	New Holding	2,847	0.1%	ETF
QQQ Invesco QQQ	$624,730	$1,636,988 ▼	-72.4%	1,280	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$621,399		0.0%	4,588	0.1%	ETF
ADP Automatic Data Processing	$585,284	$599,674 ▼	-50.6%	2,115	0.1%	Business Services
SBUX Starbucks	$573,241	$13,649 ▼	-2.3%	5,880	0.1%	Retail/Wholesale
NPO Enpro	$564,711	$564,711 ▲	New Holding	3,482	0.1%	Business Services
AMT American Tower	$557,214		0.0%	2,396	0.1%	Finance
V Visa	$557,049		0.0%	2,026	0.1%	Business Services
XMHQ Invesco S&P MidCap Quality ETF	$532,185	$532,185 ▲	New Holding	5,188	0.1%	ETF
CMCSA Comcast	$522,025	$120,795 ▼	-18.8%	12,498	0.1%	Consumer Discretionary
MDLZ Mondelez International	$520,994	$575,141 ▼	-52.5%	7,072	0.1%	Consumer Staples
PGR Progressive	$519,954		0.0%	2,049	0.1%	Finance
MU Micron Technology	$518,550	$518,550 ▲	New Holding	5,000	0.1%	Computer and Technology
ACN Accenture	$499,821	$14,139 ▼	-2.8%	1,414	0.1%	Computer and Technology
MCD McDonald's	$498,540	$1,874,474 ▼	-79.0%	1,637	0.1%	Retail/Wholesale
CSX CSX	$493,468		0.0%	14,291	0.1%	Transportation
CSCO Cisco Systems	$483,929	$248,324 ▼	-33.9%	9,093	0.1%	Computer and Technology
NFLX Netflix	$461,026	$53,195 ▼	-10.3%	650	0.1%	Consumer Discretionary
RTX RTX	$448,413		0.0%	3,701	0.1%	Aerospace
MRO Marathon Oil	$447,957	$1,837 ▲	0.4%	16,822	0.1%	Oils/Energy
UNP Union Pacific	$444,468		0.0%	1,803	0.1%	Transportation
XLV Health Care Select Sector SPDR Fund	$434,028	$11,706 ▲	2.8%	2,818	0.1%	ETF
AWK American Water Works	$421,726		0.0%	2,884	0.1%	Utilities
VST Vistra	$421,410		0.0%	3,555	0.1%	Utilities
TYL Tyler Technologies	$408,604		0.0%	700	0.1%	Computer and Technology
BALL Ball	$402,299		0.0%	5,924	0.1%	Industrial Products
ITW Illinois Tool Works	$387,602		0.0%	1,479	0.1%	Industrial Products
MTG MGIC Investment	$386,971	$16,486 ▼	-4.1%	15,116	0.1%	Finance
ALSN Allison Transmission	$384,099		0.0%	3,998	0.1%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$383,548		0.0%	6,790	0.1%	Finance
ABT Abbott Laboratories	$379,995	$388,432 ▼	-50.5%	3,333	0.1%	Medical
MNST Monster Beverage	$378,754		0.0%	7,260	0.1%	Consumer Staples
PEP PepsiCo	$372,920	$981,189 ▼	-72.5%	2,193	0.1%	Consumer Staples
AMGN Amgen	$367,066	$171,770 ▲	88.0%	1,139	0.1%	Medical
NVS Novartis	$351,731		0.0%	3,058	0.1%	Medical
MA Mastercard	$345,660	$50,861 ▼	-12.8%	700	0.1%	Business Services
HON Honeywell International	$344,379	$389,028 ▼	-53.0%	1,666	0.1%	Multi-Sector Conglomerates
ACWI iShares MSCI ACWI ETF	$322,426		0.0%	2,697	0.1%	Manufacturing
JNJ Johnson & Johnson	$321,020	$1,244,378 ▼	-79.5%	1,981	0.1%	Medical
IBM International Business Machines	$320,124		0.0%	1,448	0.1%	Computer and Technology
PYPL PayPal	$312,120		0.0%	4,000	0.1%	Computer and Technology
BJ BJ's Wholesale Club	$296,928		0.0%	3,600	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$288,410		0.0%	500	0.0%	ETF
LOW Lowe's Companies	$280,871		0.0%	1,037	0.0%	Retail/Wholesale
CRWD CrowdStrike	$280,470		0.0%	1,000	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Belmont Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Belmont Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBelmont Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools