Belmont Capital, LLC Portfolio Holdings

Belmont Capital, LLC

  • $601 Million
  • Q4 2024

Belmont Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $601 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $172M, Meta Platforms, Inc. with a value of $94.1M, Apple Inc. with a value of $77.6M, Microsoft Corp with a value of $40.2M, and Amazon Com Inc with a value of $30.8M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $584M to 601M.

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

Portfolio value $601 Million
Technology: $316 Million
Communication Services: $105 Million
Consumer Cyclical: $67.7 Million
ETFs: $42.4 Million
Financial Services: $28.4 Million
Healthcare: $24.3 Million
Energy: $6.93 Million
Consumer Defensive: $5.3 Million
Other: $5.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$172 Million 28.6% of portfolio
1,279,813
Q4 2024 Added 21.19%
$1.56T
$94.1 Million 15.66% of portfolio
159,496
Q4 2024 Reduced 8.74%
$3.95T
$77.6 Million 12.91% of portfolio
309,765
Q4 2024 Reduced 15.29%
$3.1T
$40.2 Million 6.69% of portfolio
95,438
Q4 2024 Reduced 13.5%
$2.27T
$30.8 Million 5.13% of portfolio
140,404
Q4 2024 Reduced 8.67%
$0
$21 Million 3.49% of portfolio
35,753
Q4 2024 Reduced 0.87%
$38.4B
$16.4 Million 2.72% of portfolio
88,350
Q3 2024 Added 91.44%
$94.1B
$14.7 Million 2.45% of portfolio
89,062
Q4 2024 Added 0.58%
$404B
$14.7 Million 2.45% of portfolio
37,894
Q4 2024 Added 0.62%
$209B
$12.3 Million 2.05% of portfolio
163,140
Q4 2024 Added 170.99%
$1.12T
$11.3 Million 1.87% of portfolio
27,887
Q4 2024 Reduced 4.06%
$0
$9 Million 1.5% of portfolio
119,023
Q2 2024 Reduced 2.94%
$1.1T
$8.54 Million 1.42% of portfolio
45,100
Q4 2024 Reduced 5.81%
$8.49B
$7.97 Million 1.33% of portfolio
109,883
Q4 2023 Reduced 1.12%
$396B
$4.83 Million 0.8% of portfolio
28,830
Q3 2024 Added 42.86%
$364B
$4.22 Million 0.7% of portfolio
96,034
Q4 2024 Reduced 0.41%
$470B
$4 Million 0.67% of portfolio
7,916
Q3 2024 Reduced 10.01%
$0
$3.9 Million 0.65% of portfolio
7,230
Q4 2024 Added 44.92%
$12.4B
$3.73 Million 0.62% of portfolio
242,350
Q2 2022 New
$783B
$2.81 Million 0.47% of portfolio
11,720
Q4 2024 Reduced 0.15%
$91.8B
$2.69 Million 0.45% of portfolio
11,615
Q3 2024 Added 899.57%
$0
$2.47 Million 0.41% of portfolio
8,508
Q3 2024 Reduced 4.84%
$0
$1.66 Million 0.28% of portfolio
7,500
Q3 2024 Added 6,421.74%
$92.7B
$1.66 Million 0.28% of portfolio
15,000
Q3 2024 New
$318B
$1.67 Million 0.28% of portfolio
5,000
Q4 2024 Reduced 23.9%
$196B
$1.57 Million 0.26% of portfolio
1,485
Q2 2024 New
$72.9B
$1.41 Million 0.23% of portfolio
7,000
Q4 2023 New
$62B
$1.31 Million 0.22% of portfolio
10,000
Q1 2024 Reduced 20.0%
$110B
$1.26 Million 0.21% of portfolio
2,000
Q4 2024 New
$355B
$1.2 Million 0.2% of portfolio
6,741
Q3 2024 Added 7.68%
$1.14T
$1.22 Million 0.2% of portfolio
6,381
Q4 2024 Reduced 57.97%
$17.2B
$1.1 Million 0.18% of portfolio
18,000
Q2 2024 Reduced 90.43%
$627B
$1.04 Million 0.17% of portfolio
2,285
Q4 2024 Reduced 47.89%
$85.1B
$882,000 0.15% of portfolio
7,000
Q2 2024 Added 699,900.0%
$46.4B
$892,000 0.15% of portfolio
5,000
Q2 2024 New
$138B
$869,000 0.14% of portfolio
9,412
Q4 2024 Reduced 24.17%
$311B
$806,000 0.13% of portfolio
5,571
Q4 2024 Reduced 58.97%
$8.07B
$782,000 0.13% of portfolio
15,033
Q4 2023 New
$450M
$678,000 0.11% of portfolio
40,000
Q1 2024 New
$0
$669,000 0.11% of portfolio
2,847
Q3 2024 New
$0
$639,000 0.11% of portfolio
4,852
Q4 2024 Added 5.75%
$151B
$650,000 0.11% of portfolio
4,000
Q4 2024 New
$0
$654,000 0.11% of portfolio
1,280
Q3 2024 Reduced 72.38%
$4.3B
$575,000 0.1% of portfolio
3,337
Q4 2024 Reduced 4.16%
$130B
$619,000 0.1% of portfolio
2,115
Q3 2024 Reduced 50.61%
$130B
$535,000 0.09% of portfolio
5,880
Q3 2024 Reduced 2.33%
$130B
$528,000 0.09% of portfolio
5,325
Q4 2024 Added 414.0%
$298B
$469,000 0.08% of portfolio
6,690
Q4 2024 Reduced 1.47%
$0
$457,000 0.08% of portfolio
2,613
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $601 Million
  • Prior Value $584 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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