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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|