13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001793367-24-000003
Total Value
$366.6M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 171,474 | $83.3M | 22.71% |
| 2 | APPLE INC | AAPL | 440,683 | $75.6M | 20.61% |
| 3 | MICROSOFT CORP | MSFT | 71,141 | $29.9M | 8.16% |
| 4 | AMAZON COM INC | AMZN | 123,897 | $22.3M | 6.10% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,281 | $15.3M | 4.18% |
| 6 | HOME DEPOT INC | HD | 36,551 | $14.0M | 3.82% |
| 7 | ISHARES TR | 464287465 | 122,623 | $9.8M | 2.67% |
| 8 | NVIDIA CORPORATION | NVDA | 10,738 | $9.7M | 2.65% |
| 9 | NOV INC | NOV | 379,789 | $7.4M | 2.02% |
| 10 | BOYD GAMING CORP | BYD | 109,883 | $7.4M | 2.02% |
| 11 | ALPHABET INC | GOOG | 47,067 | $7.1M | 1.94% |
| 12 | AFFIRM HLDGS INC | AFRM | 188,000 | $7.0M | 1.91% |
| 13 | ROYAL BK CDA | 780087102 | 50,731 | $5.1M | 1.40% |
| 14 | BANK AMERICA CORP | 060505104 | 97,954 | $3.7M | 1.01% |
| 15 | TESLA INC | TSLA | 19,893 | $3.5M | 0.95% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 20,680 | $3.4M | 0.92% |
| 17 | WALMART INC | WMT | 43,318 | $2.6M | 0.71% |
| 18 | CHEVRON CORP NEW | CVX | 13,571 | $2.1M | 0.58% |
| 19 | CAVA GROUP INC | CAVA | 30,000 | $2.1M | 0.57% |
| 20 | INVESCO QQQ TR | IVZ | 4,634 | $2.1M | 0.56% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,668 | $2.0M | 0.54% |
| 22 | MCDONALDS CORP | MCD | 6,749 | $1.9M | 0.52% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $1.8M | 0.48% |
| 24 | AIRBNB INC | ABNB | 10,000 | $1.6M | 0.45% |
| 25 | JPMORGAN CHASE & CO | VYLD | 7,679 | $1.5M | 0.42% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,660 | $1.5M | 0.42% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 5,708 | $1.5M | 0.40% |
| 28 | COCA COLA CO | KO | 23,449 | $1.4M | 0.39% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 60,200 | $1.4M | 0.38% |
| 30 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 40,000 | $1.4M | 0.37% |
| 31 | REPUBLIC SVCS INC | 760759100 | 7,000 | $1.3M | 0.37% |
| 32 | ABCELLERA BIOLOGICS INC | ABCL | 260,000 | $1.2M | 0.32% |
| 33 | PFIZER INC | PFE | 42,158 | $1.2M | 0.32% |
| 34 | ROSS STORES INC | ROST | 7,940 | $1.2M | 0.32% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 11,948 | $1.1M | 0.30% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,282 | $1.1M | 0.29% |
| 37 | PEPSICO INC | PEP | 5,927 | $1.0M | 0.28% |
| 38 | ABBVIE INC | ABBV | 5,648 | $1.0M | 0.28% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,476 | $984,854 | 0.27% |
| 40 | MERCK & CO INC | MRK | 7,316 | $965,381 | 0.26% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,183 | $917,995 | 0.25% |
| 42 | MONDELEZ INTL INC | 609207105 | 10,807 | $756,490 | 0.21% |
| 43 | AFLAC INC | AFL | 8,000 | $686,880 | 0.19% |
| 44 | NEW YORK TIMES CO | NYT | 15,033 | $649,726 | 0.18% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,689 | $642,706 | 0.18% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,506 | $629,202 | 0.17% |
| 47 | BROADCOM INC | AVGO | 451 | $597,145 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 4,588 | $577,904 | 0.16% |
| 49 | ABBOTT LABS | ABLZF | 5,000 | $568,328 | 0.16% |
| 50 | ALTRIA GROUP INC | MO | 13,014 | $567,671 | 0.15% |
| 51 | COMCAST CORP NEW | CCZ | 13,010 | $563,971 | 0.15% |
| 52 | STARBUCKS CORP | SBUX | 6,020 | $550,202 | 0.15% |
| 53 | COINBASE GLOBAL INC | COIN | 2,072 | $549,329 | 0.15% |
| 54 | ALPHABET INC | GOOG | 3,580 | $545,091 | 0.15% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,758 | $529,176 | 0.14% |
| 56 | NETFLIX INC | NFLX | 860 | $522,304 | 0.14% |
| 57 | ISHARES TR | 464288257 | 4,630 | $509,902 | 0.14% |
| 58 | FORD MTR CO DEL | 345370860 | 37,500 | $498,000 | 0.14% |
| 59 | CLEAR SECURE INC | YOU | 22,500 | $478,575 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 5,057 | $477,404 | 0.13% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 933 | $461,424 | 0.13% |
| 62 | BOEING CO | BA-PA | 2,380 | $459,232 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 2,797 | $413,201 | 0.11% |
| 64 | COLGATE PALMOLIVE CO | CL | 4,366 | $393,178 | 0.11% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,883 | $386,533 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,638 | $374,374 | 0.10% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,884 | $352,428 | 0.10% |
| 68 | MGIC INVT CORP WIS | 552848103 | 15,760 | $352,394 | 0.10% |
| 69 | GENERAL MLS INC | 370334104 | 5,000 | $349,850 | 0.10% |
| 70 | 3M CO | MMM | 3,115 | $330,408 | 0.09% |
| 71 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,998 | $324,487 | 0.09% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $320,590 | 0.09% |
| 73 | TYLER TECHNOLOGIES INC | TYL | 700 | $297,507 | 0.08% |
| 74 | NOVARTIS AG | NVSEF | 3,058 | $295,800 | 0.08% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $291,800 | 0.08% |
| 76 | CANADIAN NAT RES LTD | 136385101 | 3,796 | $289,728 | 0.08% |
| 77 | ORACLE CORP | ORCL-PD | 2,205 | $276,970 | 0.08% |
| 78 | WELLS FARGO CO NEW | 949746101 | 4,705 | $272,727 | 0.07% |
| 79 | GILEAD SCIENCES INC | GILD | 3,684 | $269,860 | 0.07% |
| 80 | ISHARES TR | 464287200 | 500 | $262,865 | 0.07% |
| 81 | LAM RESEARCH CORP | LRCX | 264 | $256,494 | 0.07% |
| 82 | CINCINNATI FINL CORP | 172062101 | 2,030 | $252,065 | 0.07% |
| 83 | VISTRA CORP | VST | 3,555 | $247,606 | 0.07% |
| 84 | SUNCOR ENERGY INC NEW | SU | 6,592 | $243,292 | 0.07% |
| 85 | COMERICA INC | 200340107 | 4,192 | $230,518 | 0.06% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 3,026 | $219,778 | 0.06% |
| 87 | EBAY INC. | EBAY | 4,118 | $217,348 | 0.06% |
| 88 | QUALCOMM INC | QCOM | 1,282 | $216,957 | 0.06% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $208,270 | 0.06% |
| 90 | RYDER SYS INC | R | 1,654 | $198,759 | 0.05% |
| 91 | BLOCK H & R INC | BSQKZ | 4,000 | $196,448 | 0.05% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 1,243 | $193,739 | 0.05% |
| 93 | AMGEN INC | AMGN | 668 | $189,826 | 0.05% |
| 94 | UNION PAC CORP | UNP | 762 | $187,406 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 3,666 | $182,970 | 0.05% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,046 | $180,445 | 0.05% |
| 97 | JEFFERIES FINL GROUP INC | 47233W109 | 4,071 | $179,534 | 0.05% |
| 98 | MEDTRONIC PLC | MDT | 2,000 | $174,300 | 0.05% |
| 99 | LOCKHEED MARTIN CORP | LMT | 344 | $156,653 | 0.04% |
| 100 | EOG RES INC | EOG | 1,208 | $154,431 | 0.04% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,380 | $152,490 | 0.04% |
| 102 | FASTENAL CO | FAST | 1,900 | $146,566 | 0.04% |
| 103 | CF INDS HLDGS INC | 125269100 | 1,740 | $144,785 | 0.04% |
| 104 | CITIGROUP INC | C-PR | 2,282 | $144,325 | 0.04% |
| 105 | UNIVERSAL DISPLAY CORP | OLED | 784 | $132,065 | 0.04% |
| 106 | CONOCOPHILLIPS | COP | 1,036 | $131,800 | 0.04% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 178 | $130,224 | 0.04% |
| 108 | GSK PLC | GLAXF | 2,992 | $128,267 | 0.03% |
| 109 | BAXTER INTL INC | 071813109 | 2,827 | $120,826 | 0.03% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 1,722 | $111,923 | 0.03% |
| 111 | CLOUDFLARE INC | NET | 1,000 | $96,830 | 0.03% |
| 112 | EXXON MOBIL CORP | XOM | 800 | $92,992 | 0.03% |
| 113 | ISHARES TR | 464287614 | 266 | $89,655 | 0.02% |
| 114 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,306 | $85,373 | 0.02% |
| 115 | NOVO-NORDISK A S | NONOF | 588 | $75,499 | 0.02% |
| 116 | PROSHARES TR | 74348A467 | 723 | $73,319 | 0.02% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 345 | $68,169 | 0.02% |
| 118 | KENVUE INC | KVUE | 2,980 | $63,951 | 0.02% |
| 119 | FIDELITY COVINGTON TRUST | 316092501 | 1,070 | $63,548 | 0.02% |
| 120 | SALESFORCE INC | CRM | 198 | $59,634 | 0.02% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $58,474 | 0.02% |
| 122 | ZOETIS INC | ZTS | 344 | $58,283 | 0.02% |
| 123 | KRAFT HEINZ CO | KHC | 1,500 | $55,350 | 0.02% |
| 124 | TRICO BANCSHARES | TCBK | 1,500 | $55,170 | 0.02% |
| 125 | FIDELITY COVINGTON TRUST | 316092204 | 658 | $54,304 | 0.01% |
| 126 | FIDELITY COVINGTON TRUST | 316092709 | 786 | $53,314 | 0.01% |
| 127 | MASTERCARD INCORPORATED | MA | 103 | $49,602 | 0.01% |
| 128 | SUPER MICRO COMPUTER INC | SMCI | 48 | $48,481 | 0.01% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 225 | $46,346 | 0.01% |
| 130 | INTEL CORP | INTC | 1,000 | $44,170 | 0.01% |
| 131 | SPDR GOLD TR | GLD | 201 | $41,350 | 0.01% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 225 | $40,610 | 0.01% |
| 133 | VANECK ETF TRUST | 92189F106 | 1,226 | $38,766 | 0.01% |
| 134 | ADOBE INC | ADBE | 72 | $36,331 | 0.01% |
| 135 | APPLIED MATLS INC | 038222105 | 161 | $33,256 | 0.01% |
| 136 | FIDELITY COVINGTON TRUST | 316092402 | 1,162 | $30,065 | 0.01% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $28,853 | 0.01% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C706 | 481 | $28,163 | 0.01% |
| 139 | NIKE INC | NKE | 274 | $25,751 | 0.01% |
| 140 | CATERPILLAR INC | CAT | 70 | $25,650 | 0.01% |
| 141 | QUEST DIAGNOSTICS INC | DGX | 191 | $25,424 | 0.01% |
| 142 | BLACKROCK INC | BLK | 29 | $24,162 | 0.01% |
| 143 | BARCLAYS BANK PLC | VXZ | 747 | $23,232 | 0.01% |
| 144 | BLACKSTONE INC | BX | 171 | $22,499 | 0.01% |
| 145 | ISHARES SILVER TR | SLV | 977 | $22,227 | 0.01% |
| 146 | HUNT J B TRANS SVCS INC | 445658107 | 104 | $20,766 | 0.01% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042874 | 292 | $19,663 | 0.01% |
| 148 | BP PLC | BPPFF | 500 | $18,840 | 0.01% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $17,924 | 0.00% |
| 150 | AKAMAI TECHNOLOGIES INC | AKAM | 158 | $17,184 | 0.00% |
| 151 | DEERE & CO | DE | 37 | $15,197 | 0.00% |
| 152 | KRANESHARES TRUST | 500767736 | 735 | $13,914 | 0.00% |
| 153 | ACCENTURE PLC IRELAND | ACN | 40 | $13,864 | 0.00% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042866 | 180 | $13,685 | 0.00% |
| 155 | FIDELITY COVINGTON TRUST | 316092881 | 255 | $13,356 | 0.00% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042676 | 312 | $13,148 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y886 | 183 | $12,014 | 0.00% |
| 158 | AMPLIFY ETF TR | 032108649 | 1,184 | $11,757 | 0.00% |
| 159 | ISHARES TR | 46429B598 | 219 | $11,298 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908553 | 130 | $11,242 | 0.00% |
| 161 | FIDELITY COVINGTON TRUST | 316092865 | 262 | $11,113 | 0.00% |
| 162 | ISHARES TR | 464287655 | 42 | $8,833 | 0.00% |
| 163 | ISHARES INC | 464286103 | 353 | $8,705 | 0.00% |
| 164 | KIMBERLY-CLARK CORP | KMB | 65 | $8,408 | 0.00% |
| 165 | CIENA CORP | CIEN | 158 | $7,813 | 0.00% |
| 166 | ELI LILLY & CO | LLY | 10 | $7,780 | 0.00% |
| 167 | ISHARES INC | 46434G780 | 405 | $7,436 | 0.00% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,236 | 0.00% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 76 | $6,920 | 0.00% |
| 170 | S&P GLOBAL INC | SPGI | 15 | $6,382 | 0.00% |
| 171 | MOSAIC CO NEW | MOS | 164 | $5,326 | 0.00% |
| 172 | ISHARES INC | 464286400 | 140 | $4,539 | 0.00% |
| 173 | ISHARES TR | 464288224 | 300 | $4,194 | 0.00% |
| 174 | ISHARES TR | 464287630 | 25 | $3,970 | 0.00% |
| 175 | ILLUMINA INC | ILMN | 28 | $3,845 | 0.00% |
| 176 | SNOWFLAKE INC | SNOW | 23 | $3,717 | 0.00% |
| 177 | BLOCK INC | BSQKZ | 34 | $2,876 | 0.00% |
| 178 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,673 | 0.00% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $2,082 | 0.00% |
| 180 | BECTON DICKINSON & CO | BDX | 8 | $1,980 | 0.00% |
| 181 | GLOBAL X FDS | 37954Y855 | 33 | $1,495 | 0.00% |
| 182 | ISHARES TR | 464287184 | 50 | $1,204 | 0.00% |
| 183 | SOUTHERN CO | SOMN | 3 | $190 | 0.00% |
| 184 | RTX CORPORATION | RTX | 2 | $188 | 0.00% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 1 | $186 | 0.00% |
| 186 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $56 | 0.00% |
| 187 | NEWMONT CORP | NEMCL | 1 | $36 | 0.00% |
| 188 | LOWES COS INC | 548661107 | 0 | $31 | 0.00% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 0 | $7 | 0.00% |