13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001793367-24-000006
Total Value
$601.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,056,003 | $128.2M | 21.31% |
| 2 | META PLATFORMS INC | META | 174,768 | $100.0M | 16.62% |
| 3 | APPLE INC | AAPL | 365,671 | $85.2M | 14.16% |
| 4 | MICROSOFT CORP | MSFT | 110,331 | $47.5M | 7.89% |
| 5 | AMAZON COM INC | AMZN | 153,726 | $28.6M | 4.76% |
| 6 | SPDR S&P 500 ETF TR | SPY | 36,067 | $20.7M | 3.44% |
| 7 | CENCORA INC | COR | 88,350 | $19.9M | 3.30% |
| 8 | HOME DEPOT INC | HD | 37,659 | $15.3M | 2.54% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 88,545 | $11.1M | 1.84% |
| 10 | COHERENT CORP | COHR | 120,000 | $10.7M | 1.77% |
| 11 | ISHARES TR | 464287465 | 119,023 | $10.0M | 1.65% |
| 12 | ALPHABET INC | GOOG | 47,880 | $7.9M | 1.32% |
| 13 | TESLA INC | TSLA | 29,068 | $7.6M | 1.26% |
| 14 | BOYD GAMING CORP | BYD | 109,883 | $7.1M | 1.18% |
| 15 | NOV INC | NOV | 330,609 | $5.3M | 0.88% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 28,830 | $5.0M | 0.83% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,916 | $4.6M | 0.77% |
| 18 | BANK AMERICA CORP | 060505104 | 96,434 | $3.8M | 0.64% |
| 19 | CAVA GROUP INC | CAVA | 30,030 | $3.7M | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,989 | $2.6M | 0.44% |
| 21 | ALPHABET INC | GOOG | 15,181 | $2.5M | 0.42% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,738 | $2.5M | 0.41% |
| 23 | VANGUARD INDEX FDS | 922908769 | 8,508 | $2.4M | 0.40% |
| 24 | ROYAL BK CDA | 780087102 | 19,000 | $2.4M | 0.39% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 60,201 | $2.2M | 0.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,385 | $2.0M | 0.34% |
| 27 | BROADCOM INC | AVGO | 11,615 | $2.0M | 0.33% |
| 28 | CHEVRON CORP NEW | CVX | 13,577 | $2.0M | 0.33% |
| 29 | ISHARES TR | 464288760 | 13,205 | $2.0M | 0.33% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $1.9M | 0.32% |
| 31 | SALESFORCE INC | CRM | 6,570 | $1.8M | 0.30% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,051 | $1.7M | 0.29% |
| 33 | ISHARES TR | 464287655 | 7,500 | $1.7M | 0.28% |
| 34 | REPUBLIC SVCS INC | 760759100 | 7,000 | $1.4M | 0.23% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 3,094 | $1.4M | 0.23% |
| 36 | ABBVIE INC | ABBV | 6,741 | $1.3M | 0.22% |
| 37 | SERVICENOW INC | NOW | 1,485 | $1.3M | 0.22% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,071 | $1.3M | 0.22% |
| 39 | AIRBNB INC | ABNB | 10,000 | $1.3M | 0.21% |
| 40 | SPDR SER TR | 78468R663 | 12,864 | $1.2M | 0.20% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 15,000 | $1.1M | 0.18% |
| 42 | HCA HEALTHCARE INC | HCA | 2,620 | $1.1M | 0.18% |
| 43 | GILEAD SCIENCES INC | GILD | 12,412 | $1.0M | 0.17% |
| 44 | 3M CO | MMM | 7,544 | $1.0M | 0.17% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $954,380 | 0.16% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $953,896 | 0.16% |
| 47 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 40,000 | $928,400 | 0.15% |
| 48 | DELL TECHNOLOGIES INC | DELL | 7,500 | $889,050 | 0.15% |
| 49 | NEW YORK TIMES CO | NYT | 15,033 | $836,887 | 0.14% |
| 50 | EATON CORP PLC | ETN | 2,514 | $833,240 | 0.14% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 2,012 | $782,125 | 0.13% |
| 52 | US FOODS HLDG CORP | USFD | 12,650 | $777,975 | 0.13% |
| 53 | TARGA RES CORP | TRGP | 5,000 | $740,050 | 0.12% |
| 54 | AFFIRM HLDGS INC | AFRM | 18,000 | $734,760 | 0.12% |
| 55 | ADOBE INC | ADBE | 1,260 | $652,403 | 0.11% |
| 56 | ISHARES TR | 464289438 | 2,847 | $626,482 | 0.10% |
| 57 | INVESCO QQQ TR | IVZ | 1,280 | $624,730 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 4,588 | $621,399 | 0.10% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,115 | $585,284 | 0.10% |
| 60 | STARBUCKS CORP | SBUX | 5,880 | $573,241 | 0.10% |
| 61 | ENPRO INC | NPO | 3,482 | $564,711 | 0.09% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 2,396 | $557,214 | 0.09% |
| 63 | VISA INC | V | 2,026 | $557,049 | 0.09% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,188 | $532,185 | 0.09% |
| 65 | COMCAST CORP NEW | CCZ | 12,498 | $522,025 | 0.09% |
| 66 | MONDELEZ INTL INC | 609207105 | 7,072 | $520,994 | 0.09% |
| 67 | PROGRESSIVE CORP | 743315103 | 2,049 | $519,954 | 0.09% |
| 68 | MICRON TECHNOLOGY INC | MU | 5,000 | $518,550 | 0.09% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,414 | $499,821 | 0.08% |
| 70 | MCDONALDS CORP | MCD | 1,637 | $498,540 | 0.08% |
| 71 | CSX CORP | CSX | 14,291 | $493,468 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 9,093 | $483,929 | 0.08% |
| 73 | NETFLIX INC | NFLX | 650 | $461,026 | 0.08% |
| 74 | RTX CORPORATION | RTX | 3,701 | $448,413 | 0.07% |
| 75 | MARATHON OIL CORP | MARA | 16,822 | $447,957 | 0.07% |
| 76 | UNION PAC CORP | UNP | 1,803 | $444,468 | 0.07% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 2,818 | $434,028 | 0.07% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,884 | $421,726 | 0.07% |
| 79 | VISTRA CORP | VST | 3,555 | $421,410 | 0.07% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 700 | $408,604 | 0.07% |
| 81 | BALL CORP | BALL | 5,924 | $402,299 | 0.07% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,479 | $387,602 | 0.06% |
| 83 | MGIC INVT CORP WIS | 552848103 | 15,116 | $386,971 | 0.06% |
| 84 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,998 | $384,099 | 0.06% |
| 85 | WELLS FARGO CO NEW | 949746101 | 6,790 | $383,548 | 0.06% |
| 86 | ABBOTT LABS | ABLZF | 3,333 | $379,995 | 0.06% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 7,260 | $378,754 | 0.06% |
| 88 | PEPSICO INC | PEP | 2,193 | $372,920 | 0.06% |
| 89 | AMGEN INC | AMGN | 1,139 | $367,066 | 0.06% |
| 90 | NOVARTIS AG | NVSEF | 3,058 | $351,731 | 0.06% |
| 91 | MASTERCARD INCORPORATED | MA | 700 | $345,660 | 0.06% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,666 | $344,379 | 0.06% |
| 93 | ISHARES TR | 464288257 | 2,697 | $322,426 | 0.05% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,981 | $321,020 | 0.05% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,448 | $320,124 | 0.05% |
| 96 | PAYPAL HLDGS INC | PYPL | 4,000 | $312,120 | 0.05% |
| 97 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,600 | $296,928 | 0.05% |
| 98 | ISHARES TR | 464287200 | 500 | $288,410 | 0.05% |
| 99 | LOWES COS INC | 548661107 | 1,037 | $280,871 | 0.05% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $280,470 | 0.05% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 1,042 | $279,735 | 0.05% |
| 102 | PFIZER INC | PFE | 9,343 | $270,379 | 0.04% |
| 103 | EBAY INC. | EBAY | 4,118 | $268,123 | 0.04% |
| 104 | YUM BRANDS INC | YUM | 1,863 | $260,280 | 0.04% |
| 105 | ANALOG DEVICES INC | ADI | 1,127 | $259,402 | 0.04% |
| 106 | BLOCK H & R INC | BSQKZ | 4,000 | $254,211 | 0.04% |
| 107 | CANADIAN NAT RES LTD | 136385101 | 7,592 | $252,145 | 0.04% |
| 108 | COMERICA INC | 200340107 | 4,192 | $251,143 | 0.04% |
| 109 | JEFFERIES FINL GROUP INC | 47233W109 | 4,020 | $247,436 | 0.04% |
| 110 | SUNCOR ENERGY INC NEW | SU | 6,592 | $243,358 | 0.04% |
| 111 | RYDER SYS INC | R | 1,654 | $241,111 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $225,760 | 0.04% |
| 113 | FIVE9 INC | FIVN | 7,640 | $219,497 | 0.04% |
| 114 | MERCK & CO INC | MRK | 1,877 | $213,152 | 0.04% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 2,385 | $209,403 | 0.03% |
| 116 | LOCKHEED MARTIN CORP | LMT | 344 | $201,317 | 0.03% |
| 117 | COINBASE GLOBAL INC | COIN | 1,072 | $190,998 | 0.03% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,918 | $185,282 | 0.03% |
| 119 | CELANESE CORP DEL | CE | 1,349 | $183,410 | 0.03% |
| 120 | QUALCOMM INC | QCOM | 1,024 | $174,131 | 0.03% |
| 121 | GRAPHIC PACKAGING HLDG CO | GPK | 5,845 | $172,954 | 0.03% |
| 122 | UNIVERSAL DISPLAY CORP | OLED | 784 | $164,562 | 0.03% |
| 123 | INGREDION INC | INGR | 1,169 | $160,656 | 0.03% |
| 124 | ELEVANCE HEALTH INC | ELV | 300 | $156,000 | 0.03% |
| 125 | MEDTRONIC PLC | MDT | 1,664 | $149,810 | 0.02% |
| 126 | CF INDS HLDGS INC | 125269100 | 1,740 | $149,292 | 0.02% |
| 127 | EOG RES INC | EOG | 1,208 | $148,499 | 0.02% |
| 128 | NORDSON CORP | NDSN | 561 | $147,335 | 0.02% |
| 129 | COCA COLA CO | KO | 2,046 | $147,016 | 0.02% |
| 130 | ALLY FINL INC | 02005N100 | 4,120 | $146,631 | 0.02% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,205 | $144,239 | 0.02% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 1,817 | $136,475 | 0.02% |
| 133 | NIKE INC | NKE | 1,469 | $129,860 | 0.02% |
| 134 | SNOWFLAKE INC | SNOW | 1,000 | $114,860 | 0.02% |
| 135 | CONOCOPHILLIPS | COP | 1,036 | $109,019 | 0.02% |
| 136 | ISHARES TR | 464287614 | 266 | $99,851 | 0.02% |
| 137 | PROSHARES TR | 74348A467 | 841 | $89,785 | 0.01% |
| 138 | SHOPIFY INC | SHOP | 1,000 | $80,140 | 0.01% |
| 139 | TRICO BANCSHARES | TCBK | 1,500 | $63,975 | 0.01% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $62,811 | 0.01% |
| 141 | SPDR GOLD TR | GLD | 201 | $48,855 | 0.01% |
| 142 | VANECK ETF TRUST | 92189F106 | 1,226 | $48,819 | 0.01% |
| 143 | ISHARES SILVER TR | SLV | 1,501 | $42,643 | 0.01% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,816 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $30,473 | 0.01% |
| 146 | INTEL CORP | INTC | 1,200 | $28,152 | 0.00% |
| 147 | CATERPILLAR INC | CAT | 70 | $27,378 | 0.00% |
| 148 | BARCLAYS BANK PLC | VXZ | 747 | $24,083 | 0.00% |
| 149 | ISHARES TR | 46435G524 | 304 | $22,639 | 0.00% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $18,819 | 0.00% |
| 151 | ONEOK INC NEW | OKE | 200 | $18,226 | 0.00% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 400 | $17,964 | 0.00% |
| 153 | AMPLIFY ETF TR | 032108649 | 1,184 | $15,262 | 0.00% |
| 154 | UBER TECHNOLOGIES INC | UBER | 200 | $15,032 | 0.00% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 183 | $14,783 | 0.00% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $10,612 | 0.00% |
| 157 | NEWMARK GROUP INC | NMRK | 500 | $7,765 | 0.00% |
| 158 | ISHARES TR | 464287630 | 25 | $4,171 | 0.00% |
| 159 | ENERGY TRANSFER L P | ET-PI | 200 | $3,210 | 0.00% |
| 160 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $3,071 | 0.00% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $2,554 | 0.00% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $2,349 | 0.00% |
| 163 | ISHARES TR | 464287184 | 50 | $1,589 | 0.00% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 10 | $1,553 | 0.00% |
| 165 | ISHARES INC | 464286400 | 50 | $1,475 | 0.00% |
| 166 | GLOBAL X FDS | 37954Y855 | 33 | $1,438 | 0.00% |
| 167 | WD 40 CO | WDFC | 2 | $516 | 0.00% |
| 168 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $34 | 0.00% |