13F-HR filed by Belmont Capital, LLC
Belmont Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 168 holding rows worth $601,831,647.
- Accession
- 0001793367-24-000006
- Filer
- CIK 1793367
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 168 entries on the cover page, a total value of $601,831,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,831,647 with VALUE read as dollars as filed, 13F file number 028-19653. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,056,003 | $128,240,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,768 | $100,044,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 365,671 | $85,201,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,331 | $47,475,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,726 | $28,643,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,067 | $20,693,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88,350 | $19,885,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,659 | $15,259,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,545 | $11,060,156 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,000 | $10,669,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,023 | $9,953,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,880 | $7,940,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,068 | $7,605,061 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,883 | $7,103,936 | dollars as filed | |
| NOV INC | 62955J103 | COM | 330,609 | $5,279,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,830 | $4,993,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,916 | $4,628,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,434 | $3,826,501 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,030 | $3,719,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,989 | $2,632,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,181 | $2,538,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,738 | $2,475,075 | dollars as filed | |
| VTI | 922908769 | COM | 8,508 | $2,409,125 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,000 | $2,369,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,201 | $2,239,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,385 | $2,018,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,615 | $2,003,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,577 | $1,999,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,205 | $1,975,996 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 242,350 | $1,904,871 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,570 | $1,798,275 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,051 | $1,736,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $1,656,675 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $1,405,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,094 | $1,391,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,741 | $1,331,213 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,485 | $1,328,169 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,071 | $1,296,525 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,268,100 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,864 | $1,181,044 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $1,081,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,620 | $1,064,847 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,412 | $1,040,630 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,544 | $1,031,265 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $954,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,076 | $953,896 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,000 | $928,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,500 | $889,050 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,033 | $836,887 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,514 | $833,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,012 | $782,125 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,650 | $777,975 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $740,050 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,000 | $734,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,260 | $652,403 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,847 | $626,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,280 | $624,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,588 | $621,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,115 | $585,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,880 | $573,241 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,482 | $564,711 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,396 | $557,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,026 | $557,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,188 | $532,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,498 | $522,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,072 | $520,994 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,049 | $519,954 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $518,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,414 | $499,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,637 | $498,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,291 | $493,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,093 | $483,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $461,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,701 | $448,413 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,822 | $447,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,803 | $444,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,818 | $434,028 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,884 | $421,726 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,555 | $421,410 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $408,604 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,924 | $402,299 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,479 | $387,602 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,116 | $386,971 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,998 | $384,099 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,790 | $383,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,333 | $379,995 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,260 | $378,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,193 | $372,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,139 | $367,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,058 | $351,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $345,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,666 | $344,379 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,697 | $322,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,981 | $321,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,448 | $320,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $312,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,600 | $296,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $288,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,037 | $280,871 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $280,470 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,042 | $279,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,343 | $270,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,118 | $268,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,863 | $260,280 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,127 | $259,402 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,000 | $254,211 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,592 | $252,145 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,192 | $251,143 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,020 | $247,436 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,592 | $243,358 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,654 | $241,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $225,760 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,640 | $219,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,877 | $213,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,385 | $209,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $201,317 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,072 | $190,998 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,918 | $185,282 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,349 | $183,410 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,024 | $174,131 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,845 | $172,954 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 784 | $164,562 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,169 | $160,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $156,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,664 | $149,810 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,740 | $149,292 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,208 | $148,499 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 561 | $147,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,046 | $147,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,120 | $146,631 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,205 | $144,239 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,817 | $136,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,469 | $129,860 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $114,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,036 | $109,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $99,851 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 841 | $89,785 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $80,140 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,500 | $63,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 997 | $62,811 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 201 | $48,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,226 | $48,819 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,501 | $42,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 750 | $30,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200 | $28,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70 | $27,378 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 747 | $24,083 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 304 | $22,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 361 | $18,819 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 200 | $18,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 400 | $17,964 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,184 | $15,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $15,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183 | $14,783 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,612 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $7,765 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $4,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,210 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $3,071 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $2,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 107 | $2,349 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,553 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33 | $1,438 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $516 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793367-24-000006 | this filing | 2024-11-07 | acceptance time not in the bulk data set |