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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$499,000 0.09% of portfolio
1,414
Q3 2024 Reduced 2.75%
$142B
$519,000 0.09% of portfolio
2,049
Q2 2024 New
$82.2B
$520,000 0.09% of portfolio
7,072
Q3 2024 Reduced 52.47%
$97.1B
$518,000 0.09% of portfolio
5,000
Q3 2024 New
$216B
$498,000 0.09% of portfolio
1,637
Q3 2024 Reduced 78.99%
$169B
$522,000 0.09% of portfolio
12,498
Q3 2024 Reduced 18.79%
$141B
$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%
$172B
$448,000 0.08% of portfolio
3,701
Q2 2024 Added 184,950.0%
$415B
$461,000 0.08% of portfolio
650
Q3 2024 Reduced 10.34%
$68.5B
$493,000 0.08% of portfolio
14,291
Q2 2024 New
$246B
$483,000 0.08% of portfolio
9,093
Q3 2024 Reduced 33.91%
$10.5B
$384,000 0.07% of portfolio
3,998
Q1 2024 Reduced 30.32%
$79.6B
$387,000 0.07% of portfolio
1,479
Q2 2024 New
$22.9B
$421,000 0.07% of portfolio
2,884
Q3 2023 New
$272B
$383,000 0.07% of portfolio
6,790
Q2 2024 Added 44.31%
$25B
$408,000 0.07% of portfolio
700
Q1 2024 New
$17.7B
$402,000 0.07% of portfolio
5,924
Q2 2024 New
$59.7B
$421,000 0.07% of portfolio
3,555
Q3 2023 New
$511B
$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%
$27.7B
$378,000 0.06% of portfolio
7,260
Q2 2024 New
$212B
$351,000 0.06% of portfolio
3,058
Q3 2023 Added 1,020.15%
$381B
$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%
$201B
$379,000 0.06% of portfolio
3,333
Q3 2024 Reduced 50.55%
$150B
$270,000 0.05% of portfolio
9,343
Q3 2024 Reduced 81.57%
$78.6B
$280,000 0.05% of portfolio
1,000
Q1 2022 New
$35B
$268,000 0.05% of portfolio
4,118
Q1 2024 New
$102B
$312,000 0.05% of portfolio
4,000
Q2 2024 New
$33.7B
$279,000 0.05% of portfolio
1,042
Q2 2024 New
$12.7B
$296,000 0.05% of portfolio
3,600
Q2 2024 New
$201B
$320,000 0.05% of portfolio
1,448
Q2 2024 New
$155B
$280,000 0.05% of portfolio
1,037
Q2 2024 New
$112B
$259,000 0.04% of portfolio
1,127
Q2 2024 New
$2.97B
$219,000 0.04% of portfolio
7,640
Q2 2024 New
$7.94B
$241,000 0.04% of portfolio
1,654
Q3 2023 Added 960.26%
$18B
$247,000 0.04% of portfolio
4,020
Q3 2024 Reduced 1.25%
$252B
$213,000 0.04% of portfolio
1,877
Q3 2024 Reduced 79.58%
$8.17B
$251,000 0.04% of portfolio
4,192
Q1 2024 Added 106.3%
$48B
$243,000 0.04% of portfolio
6,592
Q3 2023 Added 1,072.95%
$38.4B
$260,000 0.04% of portfolio
1,863
Q2 2024 New
$8.61B
$254,000 0.04% of portfolio
4,000
Q1 2024 Reduced 26.06%
$34.9B
$252,000 0.04% of portfolio
7,592
Q2 2024 Added 100.0%
$39.6B
$190,000 0.03% of portfolio
1,072
Q2 2024 Reduced 48.26%
$7.25B
$164,000 0.03% of portfolio
784
Q3 2023 New
$17B
$149,000 0.03% of portfolio
1,740
Q1 2024 New
$70.8B
$148,000 0.03% of portfolio
1,208
Q3 2023 Added 1,072.82%

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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