Belmont Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $364 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $83.3M, Apple Inc. with a value of $75.6M, Microsoft Corp with a value of $29.9M, Amazon Com Inc with a value of $22.3M, and Spdr S&P 500 ETF Trust with a value of $15.3M.

Examining the 13F form we can see an increase of $130M in the current position value, from $234M to 364M. Also it can be appreciated an additional of 30 stocks purchases and 1 closed positions.

Below you can find more details about Belmont Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $128 Million
Communication Services: $92.6 Million
Consumer Cyclical: $53.8 Million
ETFs: $34.5 Million
Financial Services: $16 Million
Consumer Defensive: $11.8 Million
Energy: $10.9 Million
Healthcare: $9.99 Million
Other: $6.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 189
  • Current Value $364 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 44 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 11 stocks
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