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
$42.9B
$293,000 0.05% of portfolio
1,863
Q1 2025 New
$86.5B
$261,000 0.05% of portfolio
4,000
Q1 2025 New
$8.22B
$264,000 0.05% of portfolio
4,472
Q1 2025 Added 9.34%
$96.2B
$264,000 0.05% of portfolio
11,656
Q4 2024 Added 871.33%
$0
$280,000 0.05% of portfolio
500
Q1 2024 New
$159B
$281,000 0.05% of portfolio
902
Q1 2025 Added 48.84%
$39.3B
$269,000 0.05% of portfolio
1,042
Q1 2025 New
$103B
$288,000 0.05% of portfolio
4,800
Q1 2025 New
$53.5B
$249,000 0.05% of portfolio
6,440
Q1 2025 Reduced 2.31%
$409B
$197,000 0.04% of portfolio
1,190
Q4 2024 Reduced 39.93%
$71.4B
$233,000 0.04% of portfolio
1,818
Q1 2025 Added 50.5%
$12.5B
$206,000 0.04% of portfolio
3,863
Q4 2024 Reduced 3.91%
$212B
$237,000 0.04% of portfolio
720
Q1 2025 Added 928.57%
$8.82B
$219,000 0.04% of portfolio
4,000
Q1 2024 Reduced 26.06%
$474B
$202,000 0.04% of portfolio
1,700
Q1 2025 New
$0
$206,000 0.04% of portfolio
1,000
Q4 2023 New
$125B
$227,000 0.04% of portfolio
1,127
Q1 2025 New
$36.9B
$233,000 0.04% of portfolio
7,592
Q2 2024 Added 100.0%
$118B
$166,000 0.03% of portfolio
1,858
Q1 2025 New
$12.1B
$150,000 0.03% of portfolio
4,120
Q1 2025 New
$31.7B
$183,000 0.03% of portfolio
5,636
Q1 2025 New
$53B
$172,000 0.03% of portfolio
1,000
Q1 2025 Reduced 6.72%
$212B
$168,000 0.03% of portfolio
1,877
Q1 2025 New
$121B
$153,000 0.03% of portfolio
344
Q3 2023 Added 975.0%
$300B
$144,000 0.03% of portfolio
2,014
Q4 2024 Reduced 1.56%
$8.91B
$158,000 0.03% of portfolio
1,169
Q3 2024 New
$0
$139,000 0.03% of portfolio
1,205
Q2 2024 Reduced 12.68%
$6.89B
$151,000 0.03% of portfolio
5,845
Q1 2025 New
$0
$96,000 0.02% of portfolio
266
Q4 2019 New
$19.7B
$132,000 0.02% of portfolio
1,698
Q1 2025 Reduced 2.41%
$179B
$113,000 0.02% of portfolio
2,500
Q1 2025 New
$0
$109,000 0.02% of portfolio
1,076
Q4 2024 Added 27.94%
$136B
$95,000 0.02% of portfolio
1,000
Q2 2024 New
$0
$110,000 0.02% of portfolio
1,502
Q4 2024 Reduced 17.34%
$12.7B
$113,000 0.02% of portfolio
561
Q1 2025 New
$2.78B
$87,000 0.02% of portfolio
787
Q1 2025 New
$83.5B
$130,000 0.02% of portfolio
300
Q2 2024 New
$92.7B
$93,000 0.02% of portfolio
1,469
Q1 2025 New
$0
$60,000 0.01% of portfolio
997
Q4 2019 New
$0
$62,000 0.01% of portfolio
1,369
Q4 2024 Added 11.66%
$0
$30,000 0.01% of portfolio
750
Q3 2023 Added 400.0%
$105B
$57,000 0.01% of portfolio
201
Q1 2022 Reduced 37.19%
$17.3B
$46,000 0.01% of portfolio
1,501
Q3 2024 Added 53.63%
$6.58B
$76,000 0.01% of portfolio
1,349
Q1 2025 New
$0
$37,000 0.01% of portfolio
3,243
Q1 2025 New
$0
$40,000 0.01% of portfolio
430
Q4 2024 Reduced 81.97%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.5%
$88.1B
$2,000 0.0% of portfolio
11
Q1 2025 New
$3.12B
$0 0.0% of portfolio
2
Q1 2025 New

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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