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

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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