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
$15.2B
$777,000 0.13% of portfolio
12,650
Q2 2024 New
$40.1B
$739,000 0.13% of portfolio
5,000
Q2 2024 New
$0
$621,000 0.11% of portfolio
4,588
Q4 2023 Added 5,113.64%
$0
$626,000 0.11% of portfolio
2,847
Q3 2024 New
$0
$624,000 0.11% of portfolio
1,280
Q3 2024 Reduced 72.38%
$208B
$652,000 0.11% of portfolio
1,260
Q3 2024 Reduced 5.41%
$519B
$557,000 0.1% of portfolio
2,026
Q2 2024 New
$122B
$585,000 0.1% of portfolio
2,115
Q3 2024 Reduced 50.61%
$101B
$573,000 0.1% of portfolio
5,880
Q3 2024 Reduced 2.33%
$3.6B
$564,000 0.1% of portfolio
3,482
Q3 2024 New
$85.5B
$557,000 0.1% of portfolio
2,396
Q2 2024 Added 594.49%
$231B
$499,000 0.09% of portfolio
1,414
Q3 2024 Reduced 2.75%
$0
$532,000 0.09% of portfolio
5,188
Q3 2024 New
$140B
$519,000 0.09% of portfolio
2,049
Q2 2024 New
$81.4B
$520,000 0.09% of portfolio
7,072
Q3 2024 Reduced 52.47%
$98B
$518,000 0.09% of portfolio
5,000
Q3 2024 New
$168B
$522,000 0.09% of portfolio
12,498
Q3 2024 Reduced 18.79%
$139B
$443,000 0.08% of portfolio
1,803
Q2 2024 Added 136.61%
$19.3B
$447,000 0.08% of portfolio
16,822
Q3 2024 Added 0.41%
$171B
$448,000 0.08% of portfolio
3,701
Q2 2024 Added 184,950.0%
$405B
$461,000 0.08% of portfolio
650
Q3 2024 Reduced 10.34%
$67B
$493,000 0.08% of portfolio
14,291
Q2 2024 New
$240B
$483,000 0.08% of portfolio
9,093
Q3 2024 Reduced 33.91%
$0
$434,000 0.07% of portfolio
2,818
Q3 2024 Added 2.77%
$10.5B
$384,000 0.07% of portfolio
3,998
Q1 2024 Reduced 30.32%
$79.5B
$387,000 0.07% of portfolio
1,479
Q2 2024 New
$22.9B
$421,000 0.07% of portfolio
2,884
Q3 2023 New
$267B
$383,000 0.07% of portfolio
6,790
Q2 2024 Added 44.31%
$7.18B
$386,000 0.07% of portfolio
15,116
Q3 2024 Reduced 4.09%
$25.2B
$408,000 0.07% of portfolio
700
Q1 2024 New
$17.5B
$402,000 0.07% of portfolio
5,924
Q2 2024 New
$58.3B
$421,000 0.07% of portfolio
3,555
Q3 2023 New
$504B
$345,000 0.06% of portfolio
700
Q3 2024 Reduced 12.83%
$211B
$372,000 0.06% of portfolio
2,193
Q3 2024 Reduced 72.46%
$27.3B
$378,000 0.06% of portfolio
7,260
Q2 2024 New
$209B
$351,000 0.06% of portfolio
3,058
Q3 2023 Added 1,020.15%
$378B
$321,000 0.06% of portfolio
1,981
Q3 2024 Reduced 79.49%
$141B
$366,000 0.06% of portfolio
1,139
Q3 2024 Added 87.95%
$154B
$344,000 0.06% of portfolio
1,666
Q3 2024 Reduced 53.04%
$0
$322,000 0.06% of portfolio
2,697
Q2 2024 Reduced 41.75%
$200B
$379,000 0.06% of portfolio
3,333
Q3 2024 Reduced 50.55%
$148B
$270,000 0.05% of portfolio
9,343
Q3 2024 Reduced 81.57%
$77.8B
$280,000 0.05% of portfolio
1,000
Q1 2022 New
$35.7B
$268,000 0.05% of portfolio
4,118
Q1 2024 New
$101B
$312,000 0.05% of portfolio
4,000
Q2 2024 New
$33.5B
$279,000 0.05% of portfolio
1,042
Q2 2024 New
$12.7B
$296,000 0.05% of portfolio
3,600
Q2 2024 New
$200B
$320,000 0.05% of portfolio
1,448
Q2 2024 New
$0
$288,000 0.05% of portfolio
500
Q1 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
Track This Portfolio

Track Belmont Capital, LLC Portfolio

Follow Belmont Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belmont Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belmont Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email