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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$569,000 0.11% of portfolio
2,718
Q1 2025 Reduced 59.68%
$0
$600,000 0.11% of portfolio
1,280
Q3 2024 Reduced 72.38%
$197B
$594,000 0.11% of portfolio
1,200
Q1 2025 New
$0
$585,000 0.11% of portfolio
1,080
Q1 2025 New
$98.2B
$576,000 0.11% of portfolio
5,880
Q3 2024 Reduced 2.33%
$167B
$579,000 0.11% of portfolio
2,049
Q1 2025 New
$143B
$580,000 0.11% of portfolio
4,000
Q4 2024 New
$198B
$565,000 0.1% of portfolio
20,000
Q1 2025 New
$107B
$564,000 0.1% of portfolio
6,500
Q1 2025 New
$260B
$561,000 0.1% of portfolio
9,093
Q1 2025 New
$114B
$562,000 0.1% of portfolio
5,359
Q1 2025 Added 0.64%
$100B
$521,000 0.1% of portfolio
2,396
Q1 2025 Added 594.49%
$3.85B
$539,000 0.1% of portfolio
3,337
Q4 2024 Reduced 4.16%
$202B
$490,000 0.09% of portfolio
3,701
Q1 2025 New
$0
$474,000 0.09% of portfolio
5,188
Q1 2025 New
$194B
$483,000 0.09% of portfolio
1,260
Q1 2025 New
$157B
$461,000 0.09% of portfolio
12,498
Q1 2025 Added 67.83%
$90.3B
$479,000 0.09% of portfolio
7,072
Q1 2025 New
$287B
$476,000 0.09% of portfolio
6,638
Q1 2025 Reduced 0.78%
$26.1B
$422,000 0.08% of portfolio
2,862
Q4 2024 Reduced 0.76%
$23.9B
$406,000 0.08% of portfolio
700
Q1 2024 New
$140B
$434,000 0.08% of portfolio
1,838
Q1 2025 Added 175.15%
$65.7B
$420,000 0.08% of portfolio
14,291
Q1 2025 New
$237B
$442,000 0.08% of portfolio
3,333
Q1 2025 Added 109.23%
$319M
$423,000 0.08% of portfolio
40,000
Q1 2024 New
$202B
$441,000 0.08% of portfolio
1,414
Q1 2025 New
$16.1B
$410,000 0.08% of portfolio
3,600
Q1 2025 New
$0
$411,000 0.08% of portfolio
2,818
Q3 2024 Added 2.77%
$137B
$412,000 0.08% of portfolio
3,684
Q1 2025 Reduced 60.86%
$33.2B
$424,000 0.08% of portfolio
7,260
Q1 2025 New
$8.07B
$374,000 0.07% of portfolio
15,116
Q3 2024 Reduced 4.09%
$359B
$397,000 0.07% of portfolio
9,514
Q1 2025 Reduced 90.09%
$432B
$374,000 0.07% of portfolio
2,676
Q4 2024 New
$554B
$383,000 0.07% of portfolio
700
Q3 2024 Reduced 12.83%
$10.2B
$382,000 0.07% of portfolio
3,998
Q1 2024 Reduced 30.32%
$76.8B
$366,000 0.07% of portfolio
1,479
Q1 2025 New
$95B
$354,000 0.07% of portfolio
1,005
Q1 2025 Added 0.5%
$151B
$352,000 0.07% of portfolio
1,666
Q1 2025 New
$235B
$338,000 0.06% of portfolio
1,085
Q1 2025 Added 96.56%
$242B
$340,000 0.06% of portfolio
3,058
Q3 2023 Added 1,020.15%
$239B
$310,000 0.06% of portfolio
1,248
Q4 2024 Reduced 13.81%
$0
$313,000 0.06% of portfolio
2,697
Q2 2024 Reduced 41.75%
$17.1B
$308,000 0.06% of portfolio
5,924
Q1 2025 New
$182B
$328,000 0.06% of portfolio
2,193
Q1 2025 New
$39.9B
$304,000 0.06% of portfolio
4,490
Q1 2025 Added 9.03%
$173B
$317,000 0.06% of portfolio
2,070
Q1 2025 Added 102.15%
$65.4B
$248,000 0.05% of portfolio
2,120
Q1 2025 Reduced 36.51%
$162B
$248,000 0.05% of portfolio
500
Q1 2025 New
$7.78B
$249,000 0.05% of portfolio
1,737
Q1 2025 Added 5.02%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $539 Million
  • Prior Value $601 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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