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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
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

Map of 500 Largest Holdings ofBelmont Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$128,240,948$39,855,376 45.1%1,056,00321.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$100,044,194$926,780 0.9%174,76816.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$85,201,296$17,995,046 -17.4%365,67114.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$47,475,522$7,050,049 17.4%110,3317.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,643,766$1,186,177 4.3%153,7264.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,693,662$3,558,435 -14.7%36,0673.4%Finance
Cencora, Inc. stock logo
COR
Cencora
$19,885,818$9,498,376 91.4%88,3503.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$15,259,573$13,372 -0.1%37,6592.5%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$11,060,1560.0%88,5451.8%Finance
Coherent Corp. stock logo
COHR
Coherent
$10,669,200$10,669,200 New Holding120,0001.8%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,953,8930.0%119,0231.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,940,898$885,639 -10.0%47,8801.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,605,061$2,397,839 46.0%29,0681.3%Auto/Tires/Trucks
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$7,103,9360.0%109,8831.2%Consumer Discretionary
NOV Inc. stock logo
NOV
NOV
$5,279,8260.0%330,6090.9%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,993,280$1,498,157 42.9%28,8300.8%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,628,389$515,110 -10.0%7,9160.8%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,826,501$76,186 -2.0%96,4340.6%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$3,719,216$3,716 0.1%30,0300.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,632,546$1,878,505 249.1%4,9890.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,538,111$18,558 0.7%15,1810.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,475,075$1,096,050 -30.7%11,7380.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,409,125$122,608 -4.8%8,5080.4%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,369,8700.0%19,0000.4%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$2,239,477$37 0.0%60,2010.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,018,240$1,044,790 107.3%4,3850.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,003,650$1,803,199 899.6%11,6150.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,999,485$884 0.0%13,5770.3%Oils/Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,975,996$1,975,996 New Holding13,2050.3%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,904,8710.0%242,3500.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,798,275$1,205,145 203.2%6,5700.3%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,736,397$1,736,397 New Holding16,0510.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,656,675$1,631,273 6,421.7%7,5000.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,405,8800.0%7,0000.2%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,391,1550.0%3,0940.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,331,213$94,988 7.7%6,7410.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,328,1690.0%1,4850.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,296,5250.0%8,0710.2%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,268,1000.0%10,0000.2%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,181,044$1,181,044 New Holding12,8640.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,081,800$1,081,800 New Holding15,0000.2%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,064,8470.0%2,6200.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,040,630$913,863 -46.8%12,4120.2%Medical
3M stock logo
MMM
3M
$1,031,265$353,506 -25.5%7,5440.2%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$954,3800.0%7,0000.2%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$953,896$157,801 -14.2%1,0760.2%Retail/Wholesale
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$928,4000.0%40,0000.2%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$889,050$889,050 New Holding7,5000.1%Computer and Technology
The New York Times Company stock logo
NYT
New York Times
$836,8870.0%15,0330.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$833,2400.0%2,5140.1%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$782,1250.0%2,0120.1%Construction
US Foods Holding Corp. stock logo
USFD
US Foods
$777,9750.0%12,6500.1%Consumer Staples
Targa Resources Corp. stock logo
TRGP
Targa Resources
$740,0500.0%5,0000.1%Oils/Energy
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$734,7600.0%18,0000.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$652,403$37,280 -5.4%1,2600.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$626,482$626,482 New Holding2,8470.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$624,730$1,636,988 -72.4%1,2800.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$621,3990.0%4,5880.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$585,284$599,674 -50.6%2,1150.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$573,241$13,649 -2.3%5,8800.1%Retail/Wholesale
Enpro Inc. stock logo
NPO
Enpro
$564,711$564,711 New Holding3,4820.1%Business Services
American Tower Co. stock logo
AMT
American Tower
$557,2140.0%2,3960.1%Finance
Visa Inc. stock logo
V
Visa
$557,0490.0%2,0260.1%Business Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$532,185$532,185 New Holding5,1880.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$522,025$120,795 -18.8%12,4980.1%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$520,994$575,141 -52.5%7,0720.1%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$519,9540.0%2,0490.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$518,550$518,550 New Holding5,0000.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$499,821$14,139 -2.8%1,4140.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$498,540$1,874,474 -79.0%1,6370.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$493,4680.0%14,2910.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$483,929$248,324 -33.9%9,0930.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$461,026$53,195 -10.3%6500.1%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$448,4130.0%3,7010.1%Aerospace
Marathon Oil Co. stock logo
MRO
Marathon Oil
$447,957$1,837 0.4%16,8220.1%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$444,4680.0%1,8030.1%Transportation
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$434,028$11,706 2.8%2,8180.1%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$421,7260.0%2,8840.1%Utilities
Vistra Corp. stock logo
VST
Vistra
$421,4100.0%3,5550.1%Utilities
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$408,6040.0%7000.1%Computer and Technology
Ball Co. stock logo
BALL
Ball
$402,2990.0%5,9240.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$387,6020.0%1,4790.1%Industrial Products
MGIC Investment Co. stock logo
MTG
MGIC Investment
$386,971$16,486 -4.1%15,1160.1%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$384,0990.0%3,9980.1%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$383,5480.0%6,7900.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$379,995$388,432 -50.5%3,3330.1%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$378,7540.0%7,2600.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$372,920$981,189 -72.5%2,1930.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$367,066$171,770 88.0%1,1390.1%Medical
Novartis AG stock logo
NVS
Novartis
$351,7310.0%3,0580.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$345,660$50,861 -12.8%7000.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$344,379$389,028 -53.0%1,6660.1%Multi-Sector Conglomerates
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$322,4260.0%2,6970.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$321,020$1,244,378 -79.5%1,9810.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$320,1240.0%1,4480.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$312,1200.0%4,0000.1%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$296,9280.0%3,6000.0%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$288,4100.0%5000.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$280,8710.0%1,0370.0%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$280,4700.0%1,0000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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