Belmont Capital, LLC Portfolio Holdings

Belmont Capital, LLC

  • $539 Million
  • Q1 2025

Belmont Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $539 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102M, Meta Platforms, Inc. with a value of $92.7M, Nvidia Corp with a value of $75.7M, Microsoft Corp with a value of $38.4M, and Amazon Com Inc with a value of $27.5M.

Examining the 13F form we can see an decrease of $61.6M in the current position value, from $601M to 539M.

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

Portfolio value $539 Million
Technology: $242 Million
Communication Services: $104 Million
Consumer Cyclical: $61.5 Million
ETFs: $46 Million
Healthcare: $29.7 Million
Financial Services: $24.7 Million
Consumer Defensive: $11.1 Million
Industrials: $9.2 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$102 Million 18.92% of portfolio
459,358
Q1 2025 Added 48.29%
$1.43T
$92.7 Million 17.19% of portfolio
160,887
Q1 2025 Added 0.87%
$328B
$75.7 Million 14.03% of portfolio
698,016
Q1 2025 Reduced 45.46%
$3.37T
$38.4 Million 7.12% of portfolio
102,327
Q1 2025 Added 7.22%
$2.05T
$27.5 Million 5.1% of portfolio
144,624
Q1 2025 Added 3.01%
$38.4B
$20.2 Million 3.75% of portfolio
109,100
Q1 2025 Added 23.49%
$380B
$14.4 Million 2.68% of portfolio
39,394
Q1 2025 Added 3.96%
$78.4B
$12.7 Million 2.35% of portfolio
92,607
Q1 2025 Added 3.98%
$237B
$11.9 Million 2.2% of portfolio
140,750
Q1 2025 Reduced 13.72%
$1.06T
$8.45 Million 1.57% of portfolio
32,587
Q1 2025 Added 16.85%
$1.01T
$7.72 Million 1.43% of portfolio
49,940
Q1 2025 Added 10.73%
$7.8B
$7.23 Million 1.34% of portfolio
109,883
Q4 2023 Reduced 1.12%
$392B
$7.02 Million 1.3% of portfolio
41,169
Q1 2025 Added 42.8%
$4.79B
$5.63 Million 1.04% of portfolio
369,591
Q1 2025 Added 31.91%
$283B
$4.15 Million 0.77% of portfolio
7,916
Q3 2024 Reduced 10.01%
$766B
$2.87 Million 0.53% of portfolio
11,704
Q1 2025 Reduced 0.14%
$1.03T
$1.87 Million 0.35% of portfolio
12,000
Q1 2025 Added 88.06%
$93B
$1.82 Million 0.34% of portfolio
10,859
Q1 2025 Reduced 6.51%
$282B
$1.76 Million 0.33% of portfolio
6,570
Q1 2025 Added 31.4%
$79.7B
$1.7 Million 0.31% of portfolio
7,000
Q4 2023 New
$10.2B
$1.63 Million 0.3% of portfolio
140,000
Q1 2025 Reduced 42.23%
$97.6B
$1.39 Million 0.26% of portfolio
8,071
Q1 2025 New
$71.2B
$1.35 Million 0.25% of portfolio
3,094
Q1 2025 New
$110B
$1.36 Million 0.25% of portfolio
2,000
Q4 2024 New
$205B
$1.18 Million 0.22% of portfolio
1,485
Q2 2024 New
$82.6B
$1.1 Million 0.2% of portfolio
7,504
Q1 2025 Added 368.12%
$454B
$1.02 Million 0.19% of portfolio
1,076
Q1 2025 Added 438.0%
$36.3B
$1 Million 0.19% of portfolio
5,000
Q2 2024 New
$110B
$905,000 0.17% of portfolio
2,620
Q1 2025 New
$265B
$931,000 0.17% of portfolio
5,571
Q4 2024 Reduced 58.97%
$51.2B
$923,000 0.17% of portfolio
15,000
Q3 2024 New
$50.9B
$836,000 0.16% of portfolio
7,001
Q1 2025 Reduced 29.99%
$17.1B
$828,000 0.15% of portfolio
12,650
Q1 2025 New
$10.9B
$813,000 0.15% of portfolio
18,000
Q2 2024 Reduced 90.43%
$9.07B
$745,000 0.14% of portfolio
15,033
Q4 2023 New
$69.9B
$769,000 0.14% of portfolio
7,000
Q2 2024 Added 699,900.0%
$98.4B
$677,000 0.13% of portfolio
2,012
Q1 2025 New
$586B
$710,000 0.13% of portfolio
2,026
Q1 2025 Added 305.2%
$128B
$683,000 0.13% of portfolio
2,514
Q1 2025 New
$134B
$646,000 0.12% of portfolio
2,115
Q3 2024 Reduced 50.61%
$321B
$569,000 0.11% of portfolio
2,718
Q1 2025 Reduced 59.68%
$193B
$594,000 0.11% of portfolio
1,200
Q1 2025 New
$97.9B
$576,000 0.11% of portfolio
5,880
Q3 2024 Reduced 2.33%
$164B
$579,000 0.11% of portfolio
2,049
Q1 2025 New
$140B
$580,000 0.11% of portfolio
4,000
Q4 2024 New
$196B
$565,000 0.1% of portfolio
20,000
Q1 2025 New
$104B
$564,000 0.1% of portfolio
6,500
Q1 2025 New
$259B
$561,000 0.1% of portfolio
9,093
Q1 2025 New
$111B
$562,000 0.1% of portfolio
5,359
Q1 2025 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $539 Million
  • Prior Value $601 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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