Belmont Capital, LLC Portfolio Holdings by Sector

Belmont Capital, LLC

$601 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO MRVL INTC QCOM 5 stocks	$176,604 29.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$103,829 17.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$77,571 12.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR AFRM ORCL CRWD FIVN 6 stocks	$54,758 9.11% of portfolio	2	1	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY EFA VOO IWM IWY QQQ XLI RSP 30 stocks	$39,946 6.65% of portfolio	6	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$31,066 5.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$16,358 2.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$14,740 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$14,709 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$11,261 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$7,970 1.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC 3 stocks	$7,498 1.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,833 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI MA V 3 stocks	$4,258 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$4,114 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV 1 stocks	$4,090 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW TYL COIN SHOP 5 stocks	$4,020 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD PFE NVS JNJ AMGN 6 stocks	$2,991 0.5% of portfolio	1	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,465 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1,910 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1,408 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$1,314 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SU 2 stocks	$1,041 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,035 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ EOG 3 stocks	$910 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP 1 stocks	$892 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$882 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$782 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$695 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARCT 1 stocks	$678 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$619 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials NPO 1 stocks	$575 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$460 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$460 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$432 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$358 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$356 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$302 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$279 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$274 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$259 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CMA 1 stocks	$252 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$211 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$206 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$183 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$180 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$167 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$160 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$152 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$148 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$125 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$63 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$25 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Belmont Capital, LLC Portfolio Holdings by Sector

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