13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001793367-24-000004
Total Value
$535.9M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 442,903 | $93.3M | 17.41% |
| 2 | NVIDIA CORPORATION | NVDA | 727,813 | $89.9M | 16.78% |
| 3 | META PLATFORMS INC | META | 173,149 | $87.3M | 16.29% |
| 4 | MICROSOFT CORP | MSFT | 93,947 | $42.0M | 7.84% |
| 5 | AMAZON COM INC | AMZN | 147,360 | $28.5M | 5.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 42,269 | $23.0M | 4.29% |
| 7 | HOME DEPOT INC | HD | 37,692 | $13.0M | 2.42% |
| 8 | CENCORA INC | COR | 46,150 | $10.4M | 1.94% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 88,545 | $10.4M | 1.94% |
| 10 | ALPHABET INC | GOOG | 53,220 | $9.7M | 1.81% |
| 11 | ISHARES TR | 464287465 | 119,023 | $9.3M | 1.74% |
| 12 | NOV INC | NOV | 330,609 | $6.3M | 1.17% |
| 13 | BOYD GAMING CORP | BYD | 109,883 | $6.1M | 1.13% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,797 | $4.5M | 0.84% |
| 15 | TESLA INC | TSLA | 19,903 | $3.9M | 0.73% |
| 16 | BANK AMERICA CORP | 060505104 | 98,354 | $3.9M | 0.73% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,936 | $3.4M | 0.64% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 20,180 | $3.3M | 0.62% |
| 19 | WALMART INC | WMT | 43,318 | $2.9M | 0.55% |
| 20 | CAVA GROUP INC | CAVA | 30,000 | $2.8M | 0.52% |
| 21 | ALPHABET INC | GOOG | 15,070 | $2.8M | 0.52% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,941 | $2.4M | 0.45% |
| 23 | INVESCO QQQ TR | IVZ | 4,634 | $2.2M | 0.41% |
| 24 | CHEVRON CORP NEW | CVX | 13,571 | $2.1M | 0.40% |
| 25 | ROYAL BK CDA | 780087102 | 19,000 | $2.0M | 0.38% |
| 26 | MCDONALDS CORP | MCD | 7,792 | $2.0M | 0.37% |
| 27 | BROADCOM INC | AVGO | 1,162 | $1.9M | 0.35% |
| 28 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $1.6M | 0.30% |
| 29 | GILEAD SCIENCES INC | GILD | 23,312 | $1.6M | 0.30% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 60,200 | $1.5M | 0.28% |
| 31 | AIRBNB INC | ABNB | 10,000 | $1.5M | 0.28% |
| 32 | COCA COLA CO | KO | 23,448 | $1.5M | 0.28% |
| 33 | PFIZER INC | PFE | 50,697 | $1.4M | 0.26% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,660 | $1.4M | 0.26% |
| 35 | REPUBLIC SVCS INC | 760759100 | 7,000 | $1.4M | 0.25% |
| 36 | PEPSICO INC | PEP | 7,963 | $1.3M | 0.25% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 5,708 | $1.2M | 0.23% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 3,094 | $1.2M | 0.22% |
| 39 | SERVICENOW INC | NOW | 1,485 | $1.2M | 0.22% |
| 40 | ROSS STORES INC | ROST | 7,940 | $1.2M | 0.22% |
| 41 | MERCK & CO INC | MRK | 9,193 | $1.1M | 0.21% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,071 | $1.1M | 0.21% |
| 43 | ABBVIE INC | ABBV | 6,260 | $1.1M | 0.20% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,254 | $1.1M | 0.20% |
| 45 | 3M CO | MMM | 10,130 | $1.0M | 0.19% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 4,282 | $1.0M | 0.19% |
| 47 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 40,000 | $974,000 | 0.18% |
| 48 | MONDELEZ INTL INC | 609207105 | 14,879 | $973,682 | 0.18% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,476 | $968,438 | 0.18% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $957,950 | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,115 | $860,382 | 0.16% |
| 52 | HCA HEALTHCARE INC | HCA | 2,620 | $841,754 | 0.16% |
| 53 | EATON CORP PLC | ETN | 2,514 | $788,265 | 0.15% |
| 54 | NEW YORK TIMES CO | NYT | 15,033 | $769,840 | 0.14% |
| 55 | ABCELLERA BIOLOGICS INC | ABCL | 260,000 | $769,600 | 0.14% |
| 56 | SPDR SER TR | 78468R523 | 7,687 | $763,858 | 0.14% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,548 | $757,705 | 0.14% |
| 58 | ADOBE INC | ADBE | 1,332 | $739,979 | 0.14% |
| 59 | TEXAS INSTRS INC | 882508104 | 3,689 | $717,672 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,429 | $714,686 | 0.13% |
| 61 | AFLAC INC | AFL | 8,000 | $714,480 | 0.13% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 6,948 | $704,041 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 6,740 | $700,353 | 0.13% |
| 64 | US FOODS HLDG CORP | USFD | 12,650 | $670,197 | 0.13% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,012 | $661,807 | 0.12% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,449 | $655,412 | 0.12% |
| 67 | CISCO SYS INC | CSCO | 13,759 | $653,690 | 0.12% |
| 68 | TARGA RES CORP | TRGP | 5,000 | $643,900 | 0.12% |
| 69 | COMCAST CORP NEW | CCZ | 15,390 | $602,668 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 4,588 | $559,140 | 0.10% |
| 71 | SALESFORCE INC | CRM | 2,167 | $557,136 | 0.10% |
| 72 | AFFIRM HLDGS INC | AFRM | 18,000 | $543,780 | 0.10% |
| 73 | VISA INC | V | 2,026 | $531,764 | 0.10% |
| 74 | NETFLIX INC | NFLX | 725 | $489,288 | 0.09% |
| 75 | MARATHON OIL CORP | MARA | 16,753 | $480,300 | 0.09% |
| 76 | CSX CORP | CSX | 14,291 | $478,034 | 0.09% |
| 77 | FORD MTR CO DEL | 345370860 | 37,500 | $470,250 | 0.09% |
| 78 | STARBUCKS CORP | SBUX | 6,020 | $468,657 | 0.09% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 2,396 | $465,734 | 0.09% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,454 | $441,158 | 0.08% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,049 | $425,598 | 0.08% |
| 82 | COLGATE PALMOLIVE CO | CL | 4,366 | $423,698 | 0.08% |
| 83 | CLEAR SECURE INC | YOU | 22,500 | $420,975 | 0.08% |
| 84 | UNION PAC CORP | UNP | 1,803 | $408,006 | 0.08% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,758 | $405,250 | 0.08% |
| 86 | WELLS FARGO CO NEW | 949746101 | 6,790 | $403,238 | 0.08% |
| 87 | QUALCOMM INC | QCOM | 2,024 | $403,140 | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,742 | $399,647 | 0.07% |
| 89 | BOEING CO | BA-PA | 2,177 | $396,156 | 0.07% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $383,190 | 0.07% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,884 | $372,471 | 0.07% |
| 92 | RTX CORPORATION | RTX | 3,701 | $371,543 | 0.07% |
| 93 | ALTRIA GROUP INC | MO | 8,014 | $365,038 | 0.07% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 7,260 | $362,637 | 0.07% |
| 95 | BALL CORP | BALL | 5,924 | $355,558 | 0.07% |
| 96 | MASTERCARD INCORPORATED | MA | 803 | $354,251 | 0.07% |
| 97 | TYLER TECHNOLOGIES INC | TYL | 700 | $351,946 | 0.07% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,479 | $350,464 | 0.07% |
| 99 | MGIC INVT CORP WIS | 552848103 | 15,760 | $339,629 | 0.06% |
| 100 | FIVE9 INC | FIVN | 7,640 | $336,924 | 0.06% |
| 101 | NOVARTIS AG | NVSEF | 3,058 | $325,555 | 0.06% |
| 102 | GENERAL MLS INC | 370334104 | 5,000 | $316,300 | 0.06% |
| 103 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,600 | $316,224 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 2,205 | $311,346 | 0.06% |
| 105 | VISTRA CORP | VST | 3,555 | $305,659 | 0.06% |
| 106 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,998 | $303,457 | 0.06% |
| 107 | ISHARES TR | 464288257 | 2,697 | $303,143 | 0.06% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $289,800 | 0.05% |
| 109 | MEDTRONIC PLC | MDT | 3,664 | $288,393 | 0.05% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 1,042 | $286,842 | 0.05% |
| 111 | LAM RESEARCH CORP | LRCX | 264 | $281,120 | 0.05% |
| 112 | ISHARES TR | 464287200 | 500 | $273,615 | 0.05% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 7,592 | $270,291 | 0.05% |
| 114 | ANALOG DEVICES INC | ADI | 1,127 | $257,249 | 0.05% |
| 115 | SUNCOR ENERGY INC NEW | SU | 6,592 | $251,136 | 0.05% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,448 | $250,432 | 0.05% |
| 117 | YUM BRANDS INC | YUM | 1,863 | $246,773 | 0.05% |
| 118 | CINCINNATI FINL CORP | 172062101 | 2,030 | $239,743 | 0.04% |
| 119 | COINBASE GLOBAL INC | COIN | 1,072 | $238,231 | 0.04% |
| 120 | PAYPAL HLDGS INC | PYPL | 4,000 | $232,120 | 0.04% |
| 121 | LOWES COS INC | 548661107 | 1,037 | $228,617 | 0.04% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $226,230 | 0.04% |
| 123 | EBAY INC. | EBAY | 4,118 | $221,219 | 0.04% |
| 124 | BLOCK H & R INC | BSQKZ | 4,000 | $216,929 | 0.04% |
| 125 | COMERICA INC | 200340107 | 4,192 | $213,960 | 0.04% |
| 126 | RYDER SYS INC | R | 1,654 | $204,861 | 0.04% |
| 127 | JEFFERIES FINL GROUP INC | 47233W109 | 4,071 | $202,577 | 0.04% |
| 128 | AMGEN INC | AMGN | 606 | $189,235 | 0.04% |
| 129 | CELANESE CORP DEL | CE | 1,349 | $181,967 | 0.03% |
| 130 | UNIVERSAL DISPLAY CORP | OLED | 784 | $164,836 | 0.03% |
| 131 | ALLY FINL INC | 02005N100 | 4,120 | $163,440 | 0.03% |
| 132 | ELEVANCE HEALTH INC | ELV | 300 | $162,558 | 0.03% |
| 133 | LOCKHEED MARTIN CORP | LMT | 344 | $160,865 | 0.03% |
| 134 | GRAPHIC PACKAGING HLDG CO | GPK | 5,845 | $153,197 | 0.03% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 2,066 | $152,244 | 0.03% |
| 136 | EOG RES INC | EOG | 1,208 | $152,051 | 0.03% |
| 137 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,918 | $149,080 | 0.03% |
| 138 | CITIGROUP INC | C-PR | 2,282 | $144,827 | 0.03% |
| 139 | SNOWFLAKE INC | SNOW | 1,023 | $138,197 | 0.03% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,205 | $135,719 | 0.03% |
| 141 | NORDSON CORP | NDSN | 561 | $130,118 | 0.02% |
| 142 | CF INDS HLDGS INC | 125269100 | 1,740 | $128,969 | 0.02% |
| 143 | NIKE INC | NKE | 1,601 | $120,667 | 0.02% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 1,672 | $120,468 | 0.02% |
| 145 | FASTENAL CO | FAST | 1,900 | $119,396 | 0.02% |
| 146 | CONOCOPHILLIPS | COP | 1,036 | $118,442 | 0.02% |
| 147 | GSK PLC | GLAXF | 2,992 | $115,192 | 0.02% |
| 148 | ISHARES TR | 464287614 | 266 | $96,960 | 0.02% |
| 149 | BAXTER INTL INC | 071813109 | 2,827 | $94,563 | 0.02% |
| 150 | NOVO-NORDISK A S | NONOF | 588 | $83,931 | 0.02% |
| 151 | CLOUDFLARE INC | NET | 1,000 | $82,830 | 0.02% |
| 152 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,306 | $77,302 | 0.01% |
| 153 | PROSHARES TR | 74348A467 | 723 | $69,502 | 0.01% |
| 154 | SHOPIFY INC | SHOP | 1,000 | $66,050 | 0.01% |
| 155 | TRICO BANCSHARES | TCBK | 1,500 | $59,355 | 0.01% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $58,464 | 0.01% |
| 157 | KENVUE INC | KVUE | 2,980 | $54,176 | 0.01% |
| 158 | ISHARES TR | 46432F842 | 695 | $50,489 | 0.01% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 225 | $47,412 | 0.01% |
| 160 | SPDR GOLD TR | GLD | 201 | $43,217 | 0.01% |
| 161 | VANECK ETF TRUST | 92189F106 | 1,226 | $41,598 | 0.01% |
| 162 | SOLVENTUM CORP | SOLV | 778 | $41,141 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 430 | $39,195 | 0.01% |
| 164 | INTEL CORP | INTC | 1,200 | $37,164 | 0.01% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,442 | 0.01% |
| 166 | ISHARES TR | 464287507 | 545 | $31,880 | 0.01% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $28,463 | 0.01% |
| 168 | QUEST DIAGNOSTICS INC | DGX | 191 | $26,144 | 0.00% |
| 169 | ISHARES SILVER TR | SLV | 977 | $25,959 | 0.00% |
| 170 | ISHARES TR | 464287804 | 241 | $25,705 | 0.00% |
| 171 | BARCLAYS BANK PLC | VXZ | 747 | $23,949 | 0.00% |
| 172 | ISHARES TR | 464287655 | 115 | $23,332 | 0.00% |
| 173 | CATERPILLAR INC | CAT | 70 | $23,317 | 0.00% |
| 174 | ISHARES INC | 46434G103 | 377 | $20,196 | 0.00% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $17,573 | 0.00% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 400 | $16,496 | 0.00% |
| 177 | ONEOK INC NEW | OKE | 200 | $16,310 | 0.00% |
| 178 | UBER TECHNOLOGIES INC | UBER | 200 | $14,536 | 0.00% |
| 179 | AMPLIFY ETF TR | 032108649 | 1,184 | $13,403 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 183 | $12,470 | 0.00% |
| 181 | ISHARES TR | 464288240 | 181 | $9,617 | 0.00% |
| 182 | ELI LILLY & CO | LLY | 10 | $9,054 | 0.00% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,200 | 0.00% |
| 184 | S&P GLOBAL INC | SPGI | 15 | $6,690 | 0.00% |
| 185 | NEWMARK GROUP INC | NMRK | 500 | $5,115 | 0.00% |
| 186 | ISHARES TR | 464287630 | 25 | $3,808 | 0.00% |
| 187 | ENERGY TRANSFER L P | ET-PI | 200 | $3,244 | 0.00% |
| 188 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $3,078 | 0.00% |
| 189 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,923 | 0.00% |
| 190 | ILLUMINA INC | ILMN | 28 | $2,923 | 0.00% |
| 191 | BLOCK INC | BSQKZ | 34 | $2,193 | 0.00% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $2,167 | 0.00% |
| 193 | BECTON DICKINSON & CO | BDX | 8 | $1,870 | 0.00% |
| 194 | ISHARES INC | 464286400 | 50 | $1,367 | 0.00% |
| 195 | ISHARES TR | 464287184 | 50 | $1,300 | 0.00% |
| 196 | GLOBAL X FDS | 37954Y855 | 33 | $1,281 | 0.00% |
| 197 | WD 40 CO | WDFC | 2 | $439 | 0.00% |
| 198 | GRAIL INC | GRAL | 4 | $61 | 0.00% |
| 199 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $43 | 0.00% |