Latest Belmont Capital, LLC Stock Portfolio
Belmont Capital, LLC Performance:
2024 Q3: 5.17%YTD: -38.83%2023: 53.93%
Performance for 2024 Q3 is 5.17%, and YTD is -38.83%, and 2023 is 53.93%.
About Belmont Capital, LLC and 13F Hedge Fund Stock Holdings
Belmont Capital, LLC is a hedge fund based in LOS ANGELES, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $478.3 Millions. In it's latest 13F Holdings report, Belmont Capital, LLC reported an equity portfolio of $601.8 Millions as of 30 Sep, 2024.
The top stock holdings of Belmont Capital, LLC are NVDA, META, AAPL. The fund has invested 21.3% of it's portfolio in NVIDIA CORPORATION and 16.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WALMART INC (WMT), NORFOLK SOUTHN CORP (NSC) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), COCA COLA CO (KO) and PFIZER INC (PFE). Belmont Capital, LLC opened new stock positions in COHERENT CORP (COHR), ISHARES TR (AAXJ) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
The top stock holdings of Belmont Capital, LLC are NVDA, META, AAPL. The fund has invested 21.3% of it's portfolio in NVIDIA CORPORATION and 16.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WALMART INC (WMT), NORFOLK SOUTHN CORP (NSC) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), COCA COLA CO (KO) and PFIZER INC (PFE). Belmont Capital, LLC opened new stock positions in COHERENT CORP (COHR), ISHARES TR (AAXJ) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
Belmont Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Belmont Capital, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was -30.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| coherent corp | 10,669,200 |
| ishares tr | 1,976,000 |
| vanguard admiral fds inc | 1,736,400 |
| spdr ser tr | 1,181,040 |
| marvell technology inc | 1,081,800 |
| dell technologies inc | 889,050 |
| ishares tr | 626,482 |
| enpro inc | 564,711 |
New stocks bought by Belmont Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6,421 |
| select sector spdr tr | 454 |
| vanguard index fds | 249 |
| salesforce inc | 203 |
| berkshire hathaway inc del | 107 |
| cencora inc | 91.44 |
| amgen inc | 87.95 |
| ishares silver tr | 53.63 |
Additions to existing portfolio by Belmont Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| quest diagnostics inc | -94.76 |
| coca cola co | -91.27 |
| pfizer inc | -81.57 |
| merck & co inc | -79.58 |
| johnson & johnson | -79.49 |
| mcdonalds corp | -78.99 |
| pepsico inc | -72.46 |
| invesco qqq tr | -72.38 |
Belmont Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abcellera biologics inc | -769,600 |
| walmart inc | -2,933,080 |
| ford mtr co del | -470,250 |
| clear secure inc | -420,975 |
| enterprise prods partners l | -289,800 |
| bristol-myers squibb co | -405,250 |
| altria group inc | -365,038 |
| aflac inc | -714,480 |
Belmont Capital, LLC got rid off the above stocks
Sector Distribution
Belmont Capital, LLC has about 47.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.7 |
| Communication Services | 18.6 |
| Others | 14.6 |
| Consumer Cyclical | 10.5 |
| Financial Services | 2.1 |
| Healthcare | 1.8 |
| Industrials | 1.5 |
| Energy | 1.5 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Belmont Capital, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 74.9 |
| UNALLOCATED | 11.3 |
| LARGE-CAP | 8.8 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 79.4% of the stocks held by Belmont Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 20.3 |
Belmont Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Belmont Capital, LLC
Belmont Capital, LLC has 168 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Belmont Capital, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.16 | 365,671 | 85,201,300 | reduced | -17.44 | ||
| AAXJ | ishares tr | 0.33 | 13,205 | 1,976,000 | new | |||
| AAXJ | ishares tr | 0.05 | 2,697 | 322,426 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 6,741 | 1,331,210 | added | 7.68 | ||
| ABC | cencora inc | 3.30 | 88,350 | 19,885,800 | added | 91.44 | ||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.21 | 10,000 | 1,268,100 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 3,333 | 379,995 | reduced | -50.55 | ||
| ACN | accenture plc ireland | 0.08 | 1,414 | 499,821 | reduced | -2.75 | ||
| ACWV | ishares inc | 0.00 | 50.00 | 1,475 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.11 | 1,260 | 652,403 | reduced | -5.41 | ||
| ADI | analog devices inc | 0.04 | 1,127 | 259,402 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.10 | 2,115 | 585,284 | reduced | -50.61 | ||
| AFK | vaneck etf trust | 0.01 | 1,226 | 48,819 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.12 | 18,000 | 734,760 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 33.00 | 1,438 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 304 | 22,639 | new | |||
| ALLY | ally finl inc | 0.02 | 4,120 | 146,631 | unchanged | 0.00 | ||