Belmont Capital, LLC Portfolio Holdings

Belmont Capital, LLC

  • $531 Million
  • Q2 2024

Belmont Capital, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $531 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.3M, Nvidia Corp with a value of $89.9M, Meta Platforms, Inc. with a value of $87.3M, Microsoft Corp with a value of $42M, and Amazon Com Inc with a value of $28.5M.

Examining the 13F form we can see an increase of $167M in the current position value, from $364M to 531M.

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

Portfolio value $531 Million
Technology: $238 Million
Communication Services: $102 Million
Consumer Cyclical: $58.9 Million
ETFs: $42 Million
Financial Services: $28.3 Million
Healthcare: $24.5 Million
Consumer Defensive: $14.3 Million
Industrials: $10.7 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$93.3 Million 17.57% of portfolio
442,903
Q2 2024 Added 0.5%
$337B
$89.9 Million 16.94% of portfolio
727,813
Q2 2024 Added 6,677.92%
$1.28T
$87.3 Million 16.45% of portfolio
173,149
Q2 2024 Added 0.98%
$3.06T
$42 Million 7.91% of portfolio
93,947
Q2 2024 Added 32.06%
$2.02T
$28.5 Million 5.36% of portfolio
147,360
Q2 2024 Added 18.94%
$0
$23 Million 4.33% of portfolio
42,269
Q2 2024 Added 44.36%
$402B
$13 Million 2.44% of portfolio
37,692
Q2 2024 Added 3.12%
$84.6B
$10.5 Million 1.97% of portfolio
88,545
Q2 2024 New
$1.02T
$9.69 Million 1.83% of portfolio
53,220
Q2 2024 Added 13.07%
$0
$9.32 Million 1.76% of portfolio
119,023
Q2 2024 Reduced 2.94%
$38.4B
$8.54 Million 1.61% of portfolio
46,150
Q2 2024 New
$5.96B
$6.28 Million 1.18% of portfolio
330,609
Q2 2024 Reduced 12.95%
$7.34B
$6.05 Million 1.14% of portfolio
109,883
Q4 2023 Reduced 1.12%
$531B
$4.48 Million 0.84% of portfolio
8,797
Q2 2024 Added 842.87%
$335B
$3.91 Million 0.74% of portfolio
98,354
Q2 2024 Added 0.41%
$786B
$3.94 Million 0.74% of portfolio
19,903
Q2 2024 Added 0.05%
$391B
$3.33 Million 0.63% of portfolio
20,180
Q2 2024 Reduced 2.42%
$223B
$2.93 Million 0.55% of portfolio
43,318
Q1 2024 Added 202.8%
$1.05T
$2.76 Million 0.52% of portfolio
15,070
Q2 2024 Added 320.95%
$0
$2.39 Million 0.45% of portfolio
8,941
Q2 2024 Added 16.6%
$0
$2.22 Million 0.42% of portfolio
4,634
Q1 2024 New
$300B
$2.12 Million 0.4% of portfolio
13,571
Q4 2023 Reduced 0.07%
$169B
$2.02 Million 0.38% of portfolio
19,000
Q2 2024 Reduced 62.55%
$217B
$1.99 Million 0.37% of portfolio
7,792
Q2 2024 Added 15.45%
$68.4B
$1.87 Million 0.35% of portfolio
1,162
Q2 2024 Added 157.65%
$8.83B
$1.6 Million 0.3% of portfolio
242,350
Q2 2022 New
$112B
$1.6 Million 0.3% of portfolio
23,312
Q2 2024 Added 532.79%
$82.3B
$1.52 Million 0.29% of portfolio
60,200
Q2 2023 New
$54.5B
$1.52 Million 0.29% of portfolio
10,000
Q1 2024 Reduced 20.0%
$281B
$1.49 Million 0.28% of portfolio
23,448
Q2 2024 Reduced -0.0%
$158B
$1.42 Million 0.27% of portfolio
50,697
Q2 2024 Added 20.25%
$419B
$1.41 Million 0.27% of portfolio
9,660
Q4 2023 Added 105.27%
$62.7B
$1.36 Million 0.26% of portfolio
7,000
Q4 2023 New
$228B
$1.31 Million 0.25% of portfolio
7,963
Q2 2024 Added 34.35%
$57.9B
$1.23 Million 0.23% of portfolio
5,708
Q3 2023 New
$75.7B
$1.19 Million 0.22% of portfolio
3,094
Q2 2024 New
$191B
$1.17 Million 0.22% of portfolio
1,485
Q2 2024 New
$48.6B
$1.15 Million 0.22% of portfolio
7,940
Q4 2019 New
$86.4B
$1.1 Million 0.21% of portfolio
8,071
Q2 2024 New
$258B
$1.14 Million 0.21% of portfolio
9,193
Q2 2024 Added 25.66%
$388B
$1.07 Million 0.2% of portfolio
1,254
Q2 2024 Added 604.49%
$360B
$1.07 Million 0.2% of portfolio
6,260
Q2 2024 Added 10.84%
$120B
$1.02 Million 0.19% of portfolio
4,282
Q4 2023 Added 97.6%
$70.3B
$1.04 Million 0.19% of portfolio
10,130
Q2 2024 Added 225.2%
$93.9B
$973,000 0.18% of portfolio
14,879
Q2 2024 Added 37.68%
$478M
$974,000 0.18% of portfolio
40,000
Q1 2024 New
$0
$968,000 0.18% of portfolio
2,476
Q1 2024 New
$97.8B
$957,000 0.18% of portfolio
7,000
Q2 2024 Added 699,900.0%
$103B
$841,000 0.16% of portfolio
2,620
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $531 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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