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
$154B
$280,000 0.05% of portfolio
1,037
Q2 2024 New
$109B
$259,000 0.04% of portfolio
1,127
Q2 2024 New
$2.99B
$219,000 0.04% of portfolio
7,640
Q2 2024 New
$7.82B
$241,000 0.04% of portfolio
1,654
Q3 2023 Added 960.26%
$17.5B
$247,000 0.04% of portfolio
4,020
Q3 2024 Reduced 1.25%
$248B
$213,000 0.04% of portfolio
1,877
Q3 2024 Reduced 79.58%
$8.01B
$251,000 0.04% of portfolio
4,192
Q1 2024 Added 106.3%
$0
$209,000 0.04% of portfolio
2,385
Q3 2024 Added 454.65%
$0
$225,000 0.04% of portfolio
1,000
Q4 2023 New
$47.1B
$243,000 0.04% of portfolio
6,592
Q3 2023 Added 1,072.95%
$37.7B
$260,000 0.04% of portfolio
1,863
Q2 2024 New
$8.68B
$254,000 0.04% of portfolio
4,000
Q1 2024 Reduced 26.06%
$34.1B
$252,000 0.04% of portfolio
7,592
Q2 2024 Added 100.0%
$39.5B
$190,000 0.03% of portfolio
1,072
Q2 2024 Reduced 48.26%
$7.06B
$164,000 0.03% of portfolio
784
Q3 2023 New
$16.9B
$149,000 0.03% of portfolio
1,740
Q1 2024 New
$87.8B
$156,000 0.03% of portfolio
300
Q2 2024 New
$108B
$149,000 0.03% of portfolio
1,664
Q3 2024 Reduced 54.59%
$10.5B
$146,000 0.03% of portfolio
4,120
Q2 2024 New
$270B
$147,000 0.03% of portfolio
2,046
Q3 2024 Reduced 91.27%
$7.39B
$183,000 0.03% of portfolio
1,349
Q2 2024 New
$12B
$147,000 0.03% of portfolio
561
Q2 2024 New
$128B
$201,000 0.03% of portfolio
344
Q3 2023 Added 975.0%
$9.05B
$160,000 0.03% of portfolio
1,169
Q3 2024 New
$8.23B
$172,000 0.03% of portfolio
5,845
Q2 2024 New
$172B
$174,000 0.03% of portfolio
1,024
Q3 2024 Reduced 49.41%
$53.2B
$114,000 0.02% of portfolio
1,000
Q3 2024 Reduced 2.25%
$121B
$109,000 0.02% of portfolio
1,036
Q4 2023 Added 0.58%
$0
$89,000 0.02% of portfolio
841
Q3 2024 Added 16.32%
$0
$144,000 0.02% of portfolio
1,205
Q2 2024 Reduced 12.68%
$96.9B
$129,000 0.02% of portfolio
1,469
Q3 2024 Reduced 8.24%
$0
$99,000 0.02% of portfolio
266
Q4 2019 New
$0
$136,000 0.02% of portfolio
1,817
Q3 2024 Added 8.67%
$1.48B
$64,000 0.01% of portfolio
1,500
Q4 2023 Reduced 81.25%
$0
$62,000 0.01% of portfolio
997
Q4 2019 New
$0
$30,000 0.01% of portfolio
750
Q3 2023 Added 400.0%
$192B
$32,000 0.01% of portfolio
200
Q2 2024 Reduced 11.11%
$14.1B
$42,000 0.01% of portfolio
1,501
Q3 2024 Added 53.63%
$83.5B
$48,000 0.01% of portfolio
201
Q1 2022 Reduced 37.19%
$0
$48,000 0.01% of portfolio
1,226
Q2 2022 Added 541.88%
$130B
$80,000 0.01% of portfolio
1,000
Q2 2024 New
$168B
$17,000 0.0% of portfolio
400
Q2 2024 New
$0
$24,000 0.0% of portfolio
747
Q4 2019 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
$218B
$10,000 0.0% of portfolio
100
Q4 2019 New
$0
$4,000 0.0% of portfolio
25
Q4 2019 New
$0
$1,000 0.0% of portfolio
50
Q4 2019 New
$0
$1,000 0.0% of portfolio
33
Q4 2019 New
$3.39B
$0 0.0% of portfolio
2
Q2 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
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