13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001793367-23-000006
Total Value
$185.1M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 238,504 | $40.8M | 22.07% |
| 2 | META PLATFORMS INC | META | 133,986 | $40.2M | 21.74% |
| 3 | MICROSOFT CORP | MSFT | 37,401 | $11.8M | 6.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,710 | $11.4M | 6.17% |
| 5 | ISHARES TR | 464287465 | 122,623 | $8.5M | 4.57% |
| 6 | BOYD GAMING CORP | BYD | 111,126 | $6.8M | 3.65% |
| 7 | AMAZON COM INC | AMZN | 48,380 | $6.2M | 3.32% |
| 8 | AFFIRM HLDGS INC | AFRM | 221,000 | $4.7M | 2.54% |
| 9 | BANK AMERICA CORP | 060505104 | 143,118 | $3.9M | 2.12% |
| 10 | NVIDIA CORPORATION | NVDA | 8,412 | $3.7M | 1.98% |
| 11 | ABCELLERA BIOLOGICS INC | ABCL | 510,000 | $2.3M | 1.27% |
| 12 | CHEVRON CORP NEW | CVX | 13,581 | $2.3M | 1.24% |
| 13 | WALMART INC | WMT | 14,255 | $2.3M | 1.23% |
| 14 | ALPHABET INC | GOOG | 16,992 | $2.2M | 1.20% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $1.9M | 1.05% |
| 16 | MCDONALDS CORP | MCD | 6,985 | $1.8M | 0.99% |
| 17 | AIRBNB INC | ABNB | 12,500 | $1.7M | 0.93% |
| 18 | ELI LILLY & CO | LLY | 2,698 | $1.4M | 0.78% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 7,990 | $1.2M | 0.63% |
| 20 | TESLA INC | TSLA | 4,637 | $1.2M | 0.63% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 11,240 | $1.2M | 0.62% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 5,708 | $1.1M | 0.61% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,679 | $1.1M | 0.60% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,270 | $1.0M | 0.56% |
| 25 | VISA INC | V | 4,357 | $1.0M | 0.54% |
| 26 | PEPSICO INC | PEP | 5,847 | $990,726 | 0.54% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 60,200 | $963,200 | 0.52% |
| 28 | ROSS STORES INC | ROST | 7,940 | $896,823 | 0.48% |
| 29 | COCA COLA CO | KO | 14,319 | $801,586 | 0.43% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,706 | $732,942 | 0.40% |
| 31 | STARBUCKS CORP | SBUX | 7,889 | $720,007 | 0.39% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 6,948 | $643,246 | 0.35% |
| 33 | TEXAS INSTRS INC | 882508104 | 3,630 | $577,248 | 0.31% |
| 34 | MONDELEZ INTL INC | 609207105 | 7,807 | $541,806 | 0.29% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,045 | $526,789 | 0.28% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,167 | $521,337 | 0.28% |
| 37 | PFIZER INC | PFE | 15,430 | $511,821 | 0.28% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,362 | $501,447 | 0.27% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,506 | $487,296 | 0.26% |
| 40 | BOEING CO | BA-PA | 2,279 | $436,755 | 0.24% |
| 41 | CLEAR SECURE INC | YOU | 22,500 | $428,400 | 0.23% |
| 42 | ISHARES TR | 464288257 | 4,630 | $427,673 | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 4,726 | $427,175 | 0.23% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,650 | $385,966 | 0.21% |
| 45 | BROADCOM INC | AVGO | 451 | $374,206 | 0.20% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,972 | $364,257 | 0.20% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,884 | $357,100 | 0.19% |
| 48 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,738 | $338,893 | 0.18% |
| 49 | ALTRIA GROUP INC | MO | 8,014 | $336,989 | 0.18% |
| 50 | AON PLC | AON | 1,000 | $324,220 | 0.18% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 5,000 | $323,350 | 0.17% |
| 52 | NOVARTIS AG | NVSEF | 3,058 | $311,488 | 0.17% |
| 53 | COLGATE PALMOLIVE CO | CL | 4,366 | $310,482 | 0.17% |
| 54 | NETFLIX INC | NFLX | 785 | $296,416 | 0.16% |
| 55 | 3M CO | MMM | 3,115 | $291,626 | 0.16% |
| 56 | HOME DEPOT INC | HD | 917 | $277,189 | 0.15% |
| 57 | GILEAD SCIENCES INC | GILD | 3,684 | $276,086 | 0.15% |
| 58 | MGIC INVT CORP WIS | 552848103 | 15,760 | $263,035 | 0.14% |
| 59 | LAM RESEARCH CORP | LRCX | 418 | $261,990 | 0.14% |
| 60 | TRICO BANCSHARES | TCBK | 8,000 | $256,240 | 0.14% |
| 61 | COMCAST CORP NEW | CCZ | 5,507 | $244,180 | 0.13% |
| 62 | VALERO ENERGY CORP | VLO | 1,700 | $240,907 | 0.13% |
| 63 | BLOCK H & R INC | BSQKZ | 5,370 | $231,232 | 0.12% |
| 64 | SUNCOR ENERGY INC NEW | SU | 6,592 | $226,616 | 0.12% |
| 65 | CINCINNATI FINL CORP | 172062101 | 2,030 | $207,649 | 0.11% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 2,856 | $199,292 | 0.11% |
| 67 | WELLS FARGO CO NEW | 949746101 | 4,779 | $195,290 | 0.11% |
| 68 | AMGEN INC | AMGN | 668 | $179,438 | 0.10% |
| 69 | RYDER SYS INC | R | 1,654 | $176,864 | 0.10% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $167,380 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908751 | 871 | $164,633 | 0.09% |
| 72 | MEDTRONIC PLC | MDT | 2,000 | $156,720 | 0.08% |
| 73 | UNION PAC CORP | UNP | 761 | $154,970 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908769 | 727 | $154,422 | 0.08% |
| 75 | EOG RES INC | EOG | 1,208 | $153,126 | 0.08% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 1,241 | $152,499 | 0.08% |
| 77 | JEFFERIES FINL GROUP INC | 47233W109 | 4,071 | $149,124 | 0.08% |
| 78 | KIMBERLY-CLARK CORP | KMB | 1,214 | $146,721 | 0.08% |
| 79 | LOCKHEED MARTIN CORP | LMT | 344 | $140,842 | 0.08% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 1,414 | $139,406 | 0.08% |
| 81 | DTE ENERGY CO | DTK | 1,400 | $138,992 | 0.08% |
| 82 | LINDE PLC | LIN | 359 | $133,744 | 0.07% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,380 | $128,588 | 0.07% |
| 84 | CONOCOPHILLIPS | COP | 1,030 | $123,443 | 0.07% |
| 85 | UNIVERSAL DISPLAY CORP | OLED | 784 | $123,080 | 0.07% |
| 86 | QUALCOMM INC | QCOM | 1,102 | $122,388 | 0.07% |
| 87 | ENPHASE ENERGY INC | ENPH | 1,006 | $120,871 | 0.07% |
| 88 | VISTRA CORP | VST | 3,555 | $117,955 | 0.06% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 701 | $109,198 | 0.06% |
| 90 | BAXTER INTL INC | 071813109 | 2,827 | $106,691 | 0.06% |
| 91 | ABBVIE INC | ABBV | 668 | $99,572 | 0.05% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 173 | $97,921 | 0.05% |
| 93 | CITIGROUP INC | C-PR | 2,282 | $93,866 | 0.05% |
| 94 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,306 | $91,342 | 0.05% |
| 95 | CRISPR THERAPEUTICS AG | CRSP | 2,000 | $90,780 | 0.05% |
| 96 | NIO INC | NIOIF | 10,000 | $90,400 | 0.05% |
| 97 | FORD MTR CO DEL | 345370860 | 5,701 | $70,806 | 0.04% |
| 98 | ISHARES TR | 464287614 | 266 | $70,753 | 0.04% |
| 99 | CLOUDFLARE INC | NET | 1,000 | $63,040 | 0.03% |
| 100 | KENVUE INC | KVUE | 2,980 | $59,838 | 0.03% |
| 101 | ZOETIS INC | ZTS | 343 | $59,670 | 0.03% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168 | $58,850 | 0.03% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 345 | $56,735 | 0.03% |
| 104 | ISHARES TR | 464287176 | 540 | $56,009 | 0.03% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $51,714 | 0.03% |
| 106 | FIDELITY COVINGTON TRUST | 316092501 | 1,065 | $49,586 | 0.03% |
| 107 | ALPHABET INC | GOOG | 360 | $47,466 | 0.03% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C847 | 835 | $46,351 | 0.03% |
| 109 | FIDELITY COVINGTON TRUST | 316092204 | 657 | $45,898 | 0.02% |
| 110 | FIDELITY COVINGTON TRUST | 316092709 | 784 | $42,430 | 0.02% |
| 111 | SPDR GOLD TR | GLD | 201 | $34,461 | 0.02% |
| 112 | VANECK ETF TRUST | 92189F106 | 1,226 | $32,992 | 0.02% |
| 113 | FIDELITY COVINGTON TRUST | 316092402 | 1,152 | $28,700 | 0.02% |
| 114 | BARCLAYS BANK PLC | VXZ | 747 | $24,009 | 0.01% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $23,865 | 0.01% |
| 116 | APPLIED MATLS INC | 038222105 | 161 | $22,290 | 0.01% |
| 117 | SALESFORCE INC | CRM | 101 | $20,481 | 0.01% |
| 118 | ISHARES SILVER TR | SLV | 977 | $19,872 | 0.01% |
| 119 | HUNT J B TRANS SVCS INC | 445658107 | 104 | $19,606 | 0.01% |
| 120 | CATERPILLAR INC | CAT | 70 | $19,110 | 0.01% |
| 121 | BLACKROCK INC | BLK | 29 | $18,503 | 0.01% |
| 122 | BLACKSTONE INC | BX | 170 | $18,214 | 0.01% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 313 | $17,888 | 0.01% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 292 | $16,916 | 0.01% |
| 125 | AKAMAI TECHNOLOGIES INC | AKAM | 158 | $16,833 | 0.01% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $15,714 | 0.01% |
| 127 | SOUTHERN CO | SOMN | 238 | $15,422 | 0.01% |
| 128 | KRANESHARES TR | 500767736 | 735 | $15,112 | 0.01% |
| 129 | TARGET CORP | TGT | 136 | $15,038 | 0.01% |
| 130 | DEERE & CO | DE | 37 | $13,963 | 0.01% |
| 131 | RTX CORPORATION | RTX | 194 | $13,927 | 0.01% |
| 132 | NIKE INC | NKE | 142 | $13,578 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 97 | $12,488 | 0.01% |
| 134 | FIDELITY COVINGTON TRUST | 316092865 | 326 | $12,344 | 0.01% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042676 | 312 | $12,146 | 0.01% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042866 | 180 | $12,038 | 0.01% |
| 137 | LOWES COS INC | 548661107 | 55 | $11,392 | 0.01% |
| 138 | FIDELITY COVINGTON TRUST | 316092881 | 254 | $11,224 | 0.01% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 183 | $10,784 | 0.01% |
| 140 | ETF MANAGERS TR | 26924G102 | 1,184 | $10,040 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908553 | 130 | $9,836 | 0.01% |
| 142 | ISHARES TR | 46429B598 | 219 | $9,684 | 0.01% |
| 143 | ON SEMICONDUCTOR CORP | ON | 101 | $9,388 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 88 | $8,921 | 0.00% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $8,674 | 0.00% |
| 146 | ISHARES INC | 464286103 | 353 | $7,593 | 0.00% |
| 147 | CIENA CORP | CIEN | 158 | $7,467 | 0.00% |
| 148 | ISHARES INC | 46434G780 | 405 | $7,432 | 0.00% |
| 149 | MERCK & CO INC | MRK | 63 | $6,466 | 0.00% |
| 150 | ABBOTT LABS | ABLZF | 64 | $6,189 | 0.00% |
| 151 | MOSAIC CO NEW | MOS | 163 | $5,803 | 0.00% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 76 | $5,175 | 0.00% |
| 153 | ISHARES TR | 464288224 | 300 | $4,386 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524870 | 86 | $4,342 | 0.00% |
| 155 | ISHARES INC | 464286400 | 140 | $4,294 | 0.00% |
| 156 | EXXON MOBIL CORP | XOM | 30 | $3,527 | 0.00% |
| 157 | SNOWFLAKE INC | SNOW | 23 | $3,514 | 0.00% |
| 158 | ISHARES TR | 464287630 | 25 | $3,389 | 0.00% |
| 159 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,348 | 0.00% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $1,907 | 0.00% |
| 161 | GLOBAL X FDS | 37954Y855 | 33 | $1,821 | 0.00% |
| 162 | BLOCK INC | BSQKZ | 34 | $1,505 | 0.00% |
| 163 | GLOBAL E ONLINE LTD | GLBE | 35 | $1,391 | 0.00% |
| 164 | ISHARES TR | 464287184 | 50 | $1,327 | 0.00% |
| 165 | HUNTSMAN CORP | HUN | 31 | $744 | 0.00% |
| 166 | ICAHN ENTERPRISES LP | IEP | 23 | $455 | 0.00% |
| 167 | NEWMONT CORP | NEMCL | 1 | $37 | 0.00% |
| 168 | INTERPUBLIC GROUP COS INC | INTR | 1 | $31 | 0.00% |
| 169 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $19 | 0.00% |