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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$172 Million 28.6% of portfolio
1,279,813
Q4 2024 Added 21.19%
$1.32T
$94.1 Million 15.66% of portfolio
159,496
Q4 2024 Reduced 8.74%
$3.44T
$77.6 Million 12.91% of portfolio
309,765
Q4 2024 Reduced 15.29%
$2.88T
$40.2 Million 6.69% of portfolio
95,438
Q4 2024 Reduced 13.5%
$1.99T
$30.8 Million 5.13% of portfolio
140,404
Q4 2024 Reduced 8.67%
$38.4B
$16.4 Million 2.72% of portfolio
88,350
Q3 2024 Added 91.44%
$86.9B
$14.7 Million 2.45% of portfolio
89,062
Q4 2024 Added 0.58%
$364B
$14.7 Million 2.45% of portfolio
37,894
Q4 2024 Added 0.62%
$172B
$12.3 Million 2.05% of portfolio
163,140
Q4 2024 Added 170.99%
$746B
$11.3 Million 1.87% of portfolio
27,887
Q4 2024 Reduced 4.06%
$972B
$8.54 Million 1.42% of portfolio
45,100
Q4 2024 Reduced 5.81%
$7.39B
$7.97 Million 1.33% of portfolio
109,883
Q4 2023 Reduced 1.12%
$397B
$4.83 Million 0.8% of portfolio
28,830
Q3 2024 Added 42.86%
$341B
$4.22 Million 0.7% of portfolio
96,034
Q4 2024 Reduced 0.41%
$5.9B
$4.09 Million 0.68% of portfolio
280,191
Q4 2024 Reduced 15.25%
$478B
$4 Million 0.67% of portfolio
7,916
Q3 2024 Reduced 10.01%
$701B
$2.81 Million 0.47% of portfolio
11,720
Q4 2024 Reduced 0.15%
$77.2B
$2.69 Million 0.45% of portfolio
11,615
Q3 2024 Added 899.57%
$60.1B
$1.66 Million 0.28% of portfolio
15,000
Q3 2024 New
$279B
$1.67 Million 0.28% of portfolio
5,000
Q4 2024 Reduced 23.9%
$166B
$1.57 Million 0.26% of portfolio
1,485
Q2 2024 New
$74.2B
$1.41 Million 0.23% of portfolio
7,000
Q4 2023 New
$50.4B
$1.31 Million 0.22% of portfolio
10,000
Q1 2024 Reduced 20.0%
$102B
$1.26 Million 0.21% of portfolio
2,000
Q4 2024 New
$375B
$1.2 Million 0.2% of portfolio
6,741
Q3 2024 Added 7.68%
$1T
$1.22 Million 0.2% of portfolio
6,381
Q4 2024 Reduced 57.97%
$11B
$1.1 Million 0.18% of portfolio
18,000
Q2 2024 Reduced 90.43%
$688B
$1.04 Million 0.17% of portfolio
2,285
Q4 2024 Reduced 47.89%
$85.3B
$882,000 0.15% of portfolio
7,000
Q2 2024 Added 699,900.0%
$45.1B
$892,000 0.15% of portfolio
5,000
Q2 2024 New
$133B
$869,000 0.14% of portfolio
9,412
Q4 2024 Reduced 24.17%
$323B
$806,000 0.13% of portfolio
5,571
Q4 2024 Reduced 58.97%
$8.12B
$782,000 0.13% of portfolio
15,033
Q4 2023 New
$356M
$678,000 0.11% of portfolio
40,000
Q1 2024 New
$133B
$650,000 0.11% of portfolio
4,000
Q4 2024 New
$3.66B
$575,000 0.1% of portfolio
3,337
Q4 2024 Reduced 4.16%
$124B
$619,000 0.1% of portfolio
2,115
Q3 2024 Reduced 50.61%
$114B
$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%
$275B
$469,000 0.08% of portfolio
6,690
Q4 2024 Reduced 1.47%
$25.6B
$460,000 0.08% of portfolio
4,000
Q4 2024 Reduced 46.67%
$54.1B
$460,000 0.08% of portfolio
3,339
Q4 2024 Reduced 6.08%
$24.1B
$403,000 0.07% of portfolio
700
Q1 2024 New
$9.55B
$432,000 0.07% of portfolio
3,998
Q1 2024 Reduced 30.32%
$412B
$445,000 0.07% of portfolio
2,676
Q4 2024 New
$79.3B
$342,000 0.06% of portfolio
1,000
Q1 2022 New
$512B
$368,000 0.06% of portfolio
700
Q3 2024 Reduced 12.83%
$25.8B
$356,000 0.06% of portfolio
2,862
Q4 2024 Reduced 0.76%
$7.1B
$358,000 0.06% of portfolio
15,116
Q3 2024 Reduced 4.09%

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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