Belmont Capital, LLC Portfolio Holdings

Belmont Capital, LLC

  • $364 Million
  • Q1 2024

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
$1.02T
$83.3 Million 22.86% of portfolio
171,474
Q1 2024 Added 27.98%
$3.5T
$75.6 Million 20.75% of portfolio
440,683
Q1 2024 Added 86.62%
$3.17T
$29.9 Million 8.22% of portfolio
71,141
Q1 2024 Added 56.23%
$1.86T
$22.3 Million 6.14% of portfolio
123,897
Q1 2024 Added 881.75%
$0
$15.3 Million 4.21% of portfolio
29,281
Q1 2024 Added 9.63%
$368B
$14 Million 3.85% of portfolio
36,551
Q1 2024 Added 0.09%
$0
$9.79 Million 2.69% of portfolio
122,623
Q2 2022 Reduced 6.05%
$282B
$9.7 Million 2.66% of portfolio
10,738
Q1 2024 Added 3.79%
$7.8B
$7.41 Million 2.04% of portfolio
379,789
Q1 2024 New
$6.52B
$7.4 Million 2.03% of portfolio
109,883
Q4 2023 Reduced 1.12%
$999B
$7.1 Million 1.95% of portfolio
47,067
Q1 2024 Added 3,848.57%
$6.23B
$7 Million 1.92% of portfolio
188,000
Q4 2023 Reduced 14.93%
$154B
$5.12 Million 1.41% of portfolio
50,731
Q1 2024 Reduced 14.93%
$334B
$3.71 Million 1.02% of portfolio
97,954
Q1 2024 Reduced 35.82%
$694B
$3.5 Million 0.96% of portfolio
19,893
Q1 2024 Added 329.01%
$401B
$3.36 Million 0.92% of portfolio
20,680
Q1 2024 Added 16.23%
$309B
$2.14 Million 0.59% of portfolio
13,571
Q4 2023 Reduced 0.07%
$0
$2.06 Million 0.56% of portfolio
4,634
Q1 2024 New
$0
$1.99 Million 0.55% of portfolio
7,668
Q4 2023 Added 954.75%
$185B
$1.9 Million 0.52% of portfolio
6,749
Q1 2024 Reduced 3.38%
$5.93B
$1.77 Million 0.49% of portfolio
242,350
Q2 2022 New
$55.9B
$1.65 Million 0.45% of portfolio
10,000
Q1 2024 Reduced 20.0%
$623B
$1.54 Million 0.42% of portfolio
7,679
Q3 2023 Added 41.42%
$420B
$1.53 Million 0.42% of portfolio
9,660
Q4 2023 Added 105.27%
$57.2B
$1.45 Million 0.4% of portfolio
5,708
Q3 2023 New
$290B
$1.43 Million 0.39% of portfolio
23,449
Q4 2023 Added 63.76%
$53.4B
$1.39 Million 0.38% of portfolio
60,200
Q2 2023 New
$60.1B
$1.34 Million 0.37% of portfolio
7,000
Q4 2023 New
$640M
$1.35 Million 0.37% of portfolio
40,000
Q1 2024 New
$930M
$1.18 Million 0.32% of portfolio
260,000
Q1 2024 Reduced 49.02%
$173B
$1.17 Million 0.32% of portfolio
42,158
Q4 2023 Added 173.22%
$48.9B
$1.17 Million 0.32% of portfolio
7,940
Q4 2019 New
$176B
$1.09 Million 0.3% of portfolio
11,948
Q1 2024 Added 71.96%
$105B
$1.07 Million 0.29% of portfolio
4,282
Q4 2023 Added 97.6%
$327B
$1.03 Million 0.28% of portfolio
5,648
Q1 2024 Added 4,606.67%
$238B
$1.04 Million 0.28% of portfolio
5,927
Q1 2024 Added 1.37%
$0
$984,000 0.27% of portfolio
2,476
Q1 2024 New
$317B
$965,000 0.26% of portfolio
7,316
Q1 2024 Added 69.51%
$564B
$917,000 0.25% of portfolio
2,183
Q4 2023 Added 1,199.4%
$91B
$756,000 0.21% of portfolio
10,807
Q1 2024 Added 38.43%
$59.9B
$686,000 0.19% of portfolio
8,000
Q1 2024 New
$8.91B
$649,000 0.18% of portfolio
15,033
Q4 2023 New
$177B
$642,000 0.18% of portfolio
3,689
Q1 2024 Added 1.63%
$170B
$629,000 0.17% of portfolio
1,506
Q2 2023 Added 3.93%
$0
$577,000 0.16% of portfolio
4,588
Q4 2023 Added 5,113.64%
$90.4B
$567,000 0.16% of portfolio
13,014
Q1 2024 Added 62.39%
$184B
$568,000 0.16% of portfolio
5,000
Q4 2023 Added 7,712.5%
$61.4B
$597,000 0.16% of portfolio
451
Q3 2023 Added 1,027.5%
$84.1B
$550,000 0.15% of portfolio
6,020
Q1 2024 Added 0.47%

Summary

  • 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
Track This Portfolio

Track Belmont Capital, LLC Portfolio

Follow Belmont Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belmont Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belmont Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email