13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001793367-25-000001
Total Value
$614.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,279,813 | $171.9M | 27.96% |
| 2 | META PLATFORMS INC | META | 159,496 | $93.4M | 15.19% |
| 3 | APPLE INC | AAPL | 309,765 | $77.6M | 12.62% |
| 4 | MICROSOFT CORP | MSFT | 95,438 | $40.2M | 6.54% |
| 5 | AMAZON COM INC | AMZN | 140,404 | $30.8M | 5.01% |
| 6 | SPDR S&P 500 ETF TR | SPY | 35,753 | $21.0M | 3.41% |
| 7 | CENCORA INC | COR | 88,350 | $19.9M | 3.23% |
| 8 | HOME DEPOT INC | HD | 37,894 | $14.7M | 2.40% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 89,062 | $14.7M | 2.39% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 163,140 | $12.3M | 2.01% |
| 11 | TESLA INC | TSLA | 27,887 | $11.3M | 1.83% |
| 12 | ISHARES TR | 464287465 | 119,023 | $9.0M | 1.46% |
| 13 | ALPHABET INC | GOOG | 45,100 | $8.5M | 1.39% |
| 14 | BOYD GAMING CORP | BYD | 109,883 | $8.0M | 1.30% |
| 15 | COHERENT CORP | COHR | 80,000 | $7.6M | 1.23% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 28,830 | $4.8M | 0.79% |
| 17 | BANK AMERICA CORP | 060505104 | 96,034 | $4.2M | 0.69% |
| 18 | NOV INC | NOV | 280,191 | $4.1M | 0.67% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,916 | $4.0M | 0.65% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,230 | $3.9M | 0.63% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $3.7M | 0.61% |
| 22 | CAVA GROUP INC | CAVA | 30,000 | $3.4M | 0.55% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,720 | $2.8M | 0.46% |
| 24 | BROADCOM INC | AVGO | 11,615 | $2.7M | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908769 | 8,508 | $2.5M | 0.40% |
| 26 | SALESFORCE INC | CRM | 5,000 | $1.7M | 0.27% |
| 27 | ISHARES TR | 464287655 | 7,500 | $1.7M | 0.27% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 15,000 | $1.7M | 0.27% |
| 29 | SERVICENOW INC | NOW | 1,485 | $1.6M | 0.26% |
| 30 | REPUBLIC SVCS INC | 760759100 | 7,000 | $1.4M | 0.23% |
| 31 | AIRBNB INC | ABNB | 10,000 | $1.3M | 0.21% |
| 32 | KLA CORP | KLAC | 2,000 | $1.3M | 0.21% |
| 33 | ALPHABET INC | GOOG | 6,381 | $1.2M | 0.20% |
| 34 | ABBVIE INC | ABBV | 6,741 | $1.2M | 0.19% |
| 35 | AFFIRM HLDGS INC | AFRM | 18,000 | $1.1M | 0.18% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,285 | $1.0M | 0.17% |
| 37 | TARGA RES CORP | TRGP | 5,000 | $892,500 | 0.15% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $882,700 | 0.14% |
| 39 | GILEAD SCIENCES INC | GILD | 9,412 | $869,395 | 0.14% |
| 40 | CHEVRON CORP NEW | CVX | 5,571 | $806,904 | 0.13% |
| 41 | NEW YORK TIMES CO | NYT | 15,033 | $782,468 | 0.13% |
| 42 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 40,000 | $678,800 | 0.11% |
| 43 | ISHARES TR | 464289438 | 2,847 | $669,814 | 0.11% |
| 44 | INVESCO QQQ TR | IVZ | 1,280 | $654,374 | 0.11% |
| 45 | APPLIED MATLS INC | 038222105 | 4,000 | $650,520 | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 4,852 | $639,300 | 0.10% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 2,115 | $619,124 | 0.10% |
| 48 | ENPRO INC | NPO | 3,337 | $575,466 | 0.09% |
| 49 | STARBUCKS CORP | SBUX | 5,880 | $536,550 | 0.09% |
| 50 | CONOCOPHILLIPS | COP | 5,325 | $528,081 | 0.09% |
| 51 | WELLS FARGO CO NEW | 949746101 | 6,690 | $469,882 | 0.08% |
| 52 | DELL TECHNOLOGIES INC | DELL | 4,000 | $460,960 | 0.07% |
| 53 | VISTRA CORP | VST | 3,339 | $460,348 | 0.07% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,613 | $457,876 | 0.07% |
| 55 | ORACLE CORP | ORCL-PD | 2,676 | $445,929 | 0.07% |
| 56 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,998 | $432,036 | 0.07% |
| 57 | TYLER TECHNOLOGIES INC | TYL | 700 | $403,648 | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 2,818 | $387,672 | 0.06% |
| 59 | MASTERCARD INCORPORATED | MA | 700 | $368,599 | 0.06% |
| 60 | MGIC INVT CORP WIS | 552848103 | 15,116 | $358,401 | 0.06% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,862 | $356,265 | 0.06% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $342,160 | 0.06% |
| 63 | ISHARES TR | 464288257 | 2,697 | $316,898 | 0.05% |
| 64 | FIVE9 INC | FIVN | 7,640 | $310,490 | 0.05% |
| 65 | JEFFERIES FINL GROUP INC | 47233W109 | 3,863 | $302,865 | 0.05% |
| 66 | PFIZER INC | PFE | 11,300 | $299,789 | 0.05% |
| 67 | NOVARTIS AG | NVSEF | 3,058 | $297,574 | 0.05% |
| 68 | ISHARES TR | 464287200 | 500 | $294,340 | 0.05% |
| 69 | COMCAST CORP NEW | CCZ | 7,447 | $279,471 | 0.05% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,248 | $274,348 | 0.04% |
| 71 | COINBASE GLOBAL INC | COIN | 1,072 | $266,178 | 0.04% |
| 72 | RYDER SYS INC | R | 1,654 | $259,401 | 0.04% |
| 73 | EBAY INC. | EBAY | 4,118 | $255,110 | 0.04% |
| 74 | COMERICA INC | 200340107 | 4,090 | $252,967 | 0.04% |
| 75 | SUNCOR ENERGY INC NEW | SU | 6,592 | $235,185 | 0.04% |
| 76 | CANADIAN NAT RES LTD | 136385101 | 7,592 | $234,379 | 0.04% |
| 77 | INTEL CORP | INTC | 11,656 | $233,703 | 0.04% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $232,520 | 0.04% |
| 79 | BLOCK H & R INC | BSQKZ | 4,000 | $211,369 | 0.03% |
| 80 | 3M CO | MMM | 1,603 | $206,931 | 0.03% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $183,254 | 0.03% |
| 82 | ABBOTT LABS | ABLZF | 1,593 | $180,184 | 0.03% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,190 | $172,079 | 0.03% |
| 84 | LOCKHEED MARTIN CORP | LMT | 344 | $167,353 | 0.03% |
| 85 | INGREDION INC | INGR | 1,169 | $160,808 | 0.03% |
| 86 | MCDONALDS CORP | MCD | 552 | $160,073 | 0.03% |
| 87 | VISA INC | V | 500 | $158,020 | 0.03% |
| 88 | AMGEN INC | AMGN | 606 | $157,857 | 0.03% |
| 89 | QUALCOMM INC | QCOM | 1,024 | $157,307 | 0.03% |
| 90 | UNION PAC CORP | UNP | 668 | $152,390 | 0.02% |
| 91 | CF INDS HLDGS INC | 125269100 | 1,740 | $148,457 | 0.02% |
| 92 | EOG RES INC | EOG | 1,208 | $148,077 | 0.02% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,205 | $141,563 | 0.02% |
| 94 | COCA COLA CO | KO | 2,014 | $125,420 | 0.02% |
| 95 | ELEVANCE HEALTH INC | ELV | 300 | $110,670 | 0.02% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 1,502 | $108,009 | 0.02% |
| 97 | PROSHARES TR | 74348A467 | 1,076 | $107,116 | 0.02% |
| 98 | ISHARES TR | 464287614 | 266 | $106,820 | 0.02% |
| 99 | SHOPIFY INC | SHOP | 1,000 | $106,330 | 0.02% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 345 | $63,276 | 0.01% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $57,238 | 0.01% |
| 102 | SPDR GOLD TR | GLD | 201 | $48,668 | 0.01% |
| 103 | VANECK ETF TRUST | 92189F106 | 1,369 | $46,423 | 0.01% |
| 104 | ISHARES SILVER TR | SLV | 1,501 | $39,521 | 0.01% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 430 | $36,834 | 0.01% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $30,255 | 0.00% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 339 | $25,659 | 0.00% |
| 108 | CATERPILLAR INC | CAT | 70 | $25,393 | 0.00% |
| 109 | BARCLAYS BANK PLC | VXZ | 747 | $23,971 | 0.00% |
| 110 | LAM RESEARCH CORP | LRCX | 264 | $19,069 | 0.00% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $17,288 | 0.00% |
| 112 | AMPLIFY ETF TR | 032108649 | 1,184 | $11,757 | 0.00% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $8,479 | 0.00% |
| 114 | ISHARES TR | 464287630 | 25 | $4,104 | 0.00% |
| 115 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,577 | 0.00% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $2,191 | 0.00% |
| 117 | ISHARES TR | 464287184 | 50 | $1,522 | 0.00% |
| 118 | GLOBAL X FDS | 37954Y855 | 33 | $1,346 | 0.00% |
| 119 | ISHARES INC | 464286400 | 50 | $1,126 | 0.00% |
| 120 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $42 | 0.00% |