13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 158 holding rows worth $398,883,874.
- Accession
- 0001600152-23-000004
- Filer
- CIK 1600152
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 158 entries on the cover page, a total value of $398,883,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,883,874 with VALUE read as dollars as filed, 13F file number 028-15955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 68,216 | $21,539,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,684 | $19,806,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,582 | $17,633,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,070 | $17,544,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,074 | $15,844,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,293 | $13,724,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,016 | $11,431,206 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,055 | $10,861,986 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,520 | $10,303,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,074 | $9,893,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,456 | $9,711,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,000 | $9,493,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,735 | $8,904,099 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,331 | $8,283,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,596 | $7,870,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,536 | $7,849,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,641 | $7,386,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,680 | $7,078,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,630 | $6,872,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,029 | $6,442,305 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,463 | $6,300,332 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 112,914 | $6,169,621 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,935 | $6,078,302 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 59,443 | $5,367,703 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,314,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,150 | $5,088,267 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 241,512 | $4,965,487 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,984 | $4,626,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,189 | $4,269,807 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,174 | $4,230,318 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58,120 | $4,182,896 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,218 | $3,885,446 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,197 | $3,721,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,096 | $3,591,782 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,757,000 | $3,240,413 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 8,408 | $3,174,861 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 59,603 | $3,024,852 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,616 | $2,794,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,286 | $2,787,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,108 | $2,656,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,087 | $2,654,770 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,833 | $2,641,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,858 | $2,327,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 180,826 | $2,245,859 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,261 | $2,236,657 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 73,531 | $2,048,574 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 234,126 | $2,015,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,748 | $2,013,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,042 | $1,764,941 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,680,000 | $1,658,076 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 11,265 | $1,580,480 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,979 | $1,555,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,082 | $1,481,693 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,496 | $1,455,937 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,624,000 | $1,454,292 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 114,000 | $1,320,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,326 | $1,296,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,252 | $1,242,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,226 | $1,220,015 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,471 | $1,171,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,948 | $1,171,325 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,301 | $1,167,619 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,168 | $1,139,359 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,632 | $1,082,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,115 | $1,066,265 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,711 | $1,016,387 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,841 | $946,183 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,187 | $945,951 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,843 | $943,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,337 | $896,852 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,670 | $893,357 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,336 | $867,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,979 | $845,983 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,082 | $845,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,145 | $841,062 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,435 | $821,865 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31,466 | $797,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,954 | $778,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,245 | $767,760 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,078 | $751,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,747 | $750,214 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,702 | $706,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,807 | $702,368 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,178 | $689,345 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 947 | $687,768 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 795,000 | $680,759 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 2,917 | $670,939 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,398 | $667,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,253 | $658,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,412 | $644,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,645 | $643,100 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,899 | $636,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,026 | $574,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,524 | $543,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,608 | $541,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,169 | $521,142 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,912 | $519,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 21,910 | $514,995 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,676 | $512,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,476 | $509,430 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,982 | $505,062 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $502,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,960 | $485,233 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,942 | $478,384 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,377 | $465,013 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,615 | $458,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,964 | $454,653 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,863 | $444,625 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,927 | $436,292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,166 | $424,961 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,703 | $417,815 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,427 | $410,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,132 | $405,562 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,996 | $400,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $397,830 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 904 | $397,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,464 | $395,912 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,384 | $390,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,416 | $386,555 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,898 | $363,809 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 416,000 | $351,021 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 1,140 | $344,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,238 | $342,969 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,728 | $341,637 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,058 | $324,922 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,291 | $320,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,743 | $313,688 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,333 | $313,439 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 520 | $306,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,134 | $303,317 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,912 | $302,033 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,209 | $300,038 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,030 | $290,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 331 | $274,922 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,835 | $274,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 697 | $273,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,776 | $268,856 | dollars as filed | |
| VWO | 922042858 | SHS | 6,781 | $265,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $258,530 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 293,000 | $257,283 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,371 | $253,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,237 | $250,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,431 | $250,271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,242 | $249,811 | dollars as filed | |
| IJH | 464287507 | COM | 984 | $245,360 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,103 | $244,144 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,000 | $244,080 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 270,000 | $233,591 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,779 | $232,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,784 | $229,967 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,507 | $214,763 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,624 | $210,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,840 | $203,328 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,591 | $195,949 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,157,876 | $191,976 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 191,000 | $180,421 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,000 | $167,280 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 150,000 | $143,772 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |