Belmont Capital, LLC Portfolio Holdings

Belmont Capital, LLC

  • $584 Million
  • Q3 2024

Belmont Capital, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $584 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $128M, Meta Platforms, Inc. with a value of $100M, Apple Inc. with a value of $85.2M, Microsoft Corp with a value of $47.5M, and Amazon Com Inc with a value of $28.6M.

Examining the 13F form we can see an increase of $52.7M in the current position value, from $531M to 584M.

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

Portfolio value $584 Million
Technology: $277 Million
Communication Services: $112 Million
Consumer Cyclical: $63.1 Million
ETFs: $46.9 Million
Financial Services: $28.2 Million
Healthcare: $27.6 Million
Energy: $9.23 Million
Industrials: $9.16 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$128 Million 21.97% of portfolio
1,056,003
Q3 2024 Added 45.09%
$1.35T
$100 Million 17.14% of portfolio
174,768
Q3 2024 Added 0.94%
$4.05T
$85.2 Million 14.59% of portfolio
365,671
Q3 2024 Reduced 17.44%
$3.17T
$47.5 Million 8.13% of portfolio
110,331
Q3 2024 Added 17.44%
$2.25T
$28.6 Million 4.91% of portfolio
153,726
Q3 2024 Added 4.32%
$0
$20.7 Million 3.55% of portfolio
36,067
Q3 2024 Reduced 14.67%
$38.4B
$16.4 Million 2.8% of portfolio
88,350
Q3 2024 Added 91.44%
$399B
$15.3 Million 2.61% of portfolio
37,659
Q3 2024 Reduced 0.09%
$99.9B
$11.1 Million 1.89% of portfolio
88,545
Q2 2024 New
$0
$9.95 Million 1.71% of portfolio
119,023
Q2 2024 Reduced 2.94%
$1.15T
$7.94 Million 1.36% of portfolio
47,880
Q3 2024 Reduced 10.03%
$1.32T
$7.61 Million 1.3% of portfolio
29,068
Q3 2024 Added 46.05%
$7.7B
$7.1 Million 1.22% of portfolio
109,883
Q4 2023 Reduced 1.12%
$5.7B
$5.28 Million 0.9% of portfolio
330,609
Q2 2024 Reduced 12.95%
$396B
$4.99 Million 0.86% of portfolio
28,830
Q3 2024 Added 42.86%
$475B
$4.63 Million 0.79% of portfolio
7,916
Q3 2024 Reduced 10.01%
$0
$2.63 Million 0.45% of portfolio
4,989
Q3 2024 Added 249.13%
$1.17T
$2.54 Million 0.43% of portfolio
15,181
Q3 2024 Added 0.74%
$702B
$2.47 Million 0.42% of portfolio
11,738
Q3 2024 Reduced 30.69%
$168B
$2.37 Million 0.41% of portfolio
19,000
Q2 2024 Reduced 62.55%
$0
$2.41 Million 0.41% of portfolio
8,508
Q3 2024 Reduced 4.84%
$152B
$2.24 Million 0.38% of portfolio
60,201
Q3 2024 Added 0.0%
$595B
$2.02 Million 0.35% of portfolio
4,385
Q3 2024 Added 107.33%
$0
$1.98 Million 0.34% of portfolio
13,205
Q3 2024 New
$280B
$2 Million 0.34% of portfolio
13,577
Q3 2024 Added 0.04%
$95.4B
$2 Million 0.34% of portfolio
11,615
Q3 2024 Added 899.57%
$12.5B
$1.9 Million 0.33% of portfolio
242,350
Q2 2022 New
$336B
$1.8 Million 0.31% of portfolio
6,570
Q3 2024 Added 203.18%
$0
$1.74 Million 0.3% of portfolio
16,051
Q3 2024 New
$0
$1.66 Million 0.28% of portfolio
7,500
Q3 2024 Added 6,421.74%
$63.6B
$1.41 Million 0.24% of portfolio
7,000
Q4 2023 New
$77.4B
$1.39 Million 0.24% of portfolio
3,094
Q2 2024 New
$216B
$1.33 Million 0.23% of portfolio
1,485
Q2 2024 New
$312B
$1.33 Million 0.23% of portfolio
6,741
Q3 2024 Added 7.68%
$83.4B
$1.3 Million 0.22% of portfolio
8,071
Q2 2024 New
$52.6B
$1.27 Million 0.22% of portfolio
10,000
Q1 2024 Reduced 20.0%
$0
$1.18 Million 0.2% of portfolio
12,864
Q3 2024 New
$95.2B
$1.08 Million 0.19% of portfolio
15,000
Q3 2024 New
$115B
$1.04 Million 0.18% of portfolio
12,412
Q3 2024 Reduced 46.76%
$71.4B
$1.03 Million 0.18% of portfolio
7,544
Q3 2024 Reduced 25.53%
$85.7B
$1.06 Million 0.18% of portfolio
2,620
Q2 2024 New
$408B
$953,000 0.16% of portfolio
1,076
Q3 2024 Reduced 14.19%
$452M
$928,000 0.16% of portfolio
40,000
Q1 2024 New
$91.4B
$954,000 0.16% of portfolio
7,000
Q2 2024 Added 699,900.0%
$29.8B
$889,000 0.15% of portfolio
7,500
Q3 2024 New
$8.68B
$836,000 0.14% of portfolio
15,033
Q4 2023 New
$132B
$832,000 0.14% of portfolio
2,514
Q2 2024 New
$14.4B
$734,000 0.13% of portfolio
18,000
Q2 2024 Reduced 90.43%
$85.9B
$782,000 0.13% of portfolio
2,012
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $584 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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