Belmont Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 170Value: $556.9MLatest: 2025Q1

Belmont Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  null,
  null,
  "ALSN",
  "NPO",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "GOOGL",
  "PXF",
  "ARCT",
  "AFRM",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BYD",
  "HRB",
  "EBAY",
  "EOG",
  "MNMD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  null,
  "WDFC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "KLAC",
  "ORCL",
  "DASH",
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  "ROK",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TMO",
  "TYL",
  "UPS",
  "MNST",
  null,
  "PRF",
  null,
  "TRGP",
  "SU",
  "IWN",
  null,
  null,
  null,
  "TT",
  "GPK",
  "R",
  "MTG",
  "USFD",
  "DECK",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "VEU",
  "VGT",
  null,
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "V",
  "VST",
  "VICI",
  "WFC",
  "YUM",
  "CNQ",
  "SOFI",
  "NDSN",
  "NOV",
  "CRM",
  null,
  null,
  null,
  "ALLY",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BJ",
  "BAM.TO",
  "CE",
  "CAVA",
  "CF",
  "CVX",
  "CSCO",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "EFA",
  "ADI",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 170
Total Value: 556877941
Accession Number: 0001793367-25-000003
Form Type: 13F-HR
CIK: belmont-capital
Manager Name: Belmont-Capital

Data Enrichment

87% identified

148 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $556.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:—

Value:$102.0M

% of Portfolio:18.3% ($102.0M/$556.9M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$92.7M

% of Portfolio:16.7% ($92.7M/$556.9M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$75.7M

% of Portfolio:13.6% ($75.7M/$556.9M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$38.4M

% of Portfolio:6.9% ($38.4M/$556.9M)

03073E105

Shares:—

Value:$30.3M

% of Portfolio:5.4% ($30.3M/$556.9M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$27.5M

% of Portfolio:4.9% ($27.5M/$556.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$20.0M

% of Portfolio:3.6% ($20.0M/$556.9M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$14.4M

% of Portfolio:2.6% ($14.4M/$556.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$12.7M

% of Portfolio:2.3% ($12.7M/$556.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$11.9M

% of Portfolio:2.1% ($11.9M/$556.9M)

464287465

EFA|464287465

Shares:—

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$556.9M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$556.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$556.9M)

BOYD GAMING CORP

BYD|103304101

Shares:—

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$556.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$556.9M)

NOV Inc.

NOV|62955J103

Shares:—

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$556.9M)

COHERENT CORP.

COHR|19247G107

Shares:—

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$556.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$556.9M)

922908363

VOO|922908363

Shares:—

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$556.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$556.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$102.0M	18.3% ($102.0M/$556.9M)	QoQ +31.53% (+$24.5M) YoY +35.02% (+$26.5M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$92.7M	16.7% ($92.7M/$556.9M)	QoQ -0.70% (-$657.7K) YoY +11.36% (+$9.5M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$75.7M	13.6% ($75.7M/$556.9M)	QoQ -55.98% (-$96.2M) YoY +679.69% (+$65.9M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$38.4M	6.9% ($38.4M/$556.9M)	QoQ -4.51% (-$1.8M) YoY +28.33% (+$8.5M)
(cusip03073E105)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.3M	5.4% ($30.3M/$556.9M)	QoQ +52.84% (+$10.5M) YoY NEW(+$30.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$27.5M	4.9% ($27.5M/$556.9M)	QoQ -10.67% (-$3.3M) YoY +23.12% (+$5.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	3.6% ($20.0M/$556.9M)	QoQ -4.55% (-$954.2K) YoY +30.58% (+$4.7M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$14.4M	2.6% ($14.4M/$556.9M)	QoQ -2.05% (-$302.9K) YoY +2.97% (+$416.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY NEW	All Managers (Combined)	$12.7M	2.3% ($12.7M/$556.9M)	QoQ -13.78% (-$2.0M) YoY NEW(+$12.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	2.1% ($11.9M/$556.9M)	QoQ -3.71% (-$459.0K) YoY +757.58% (+$10.5M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	1.7% ($9.7M/$556.9M)	QoQ +8.09% (+$728.4K) YoY -0.66% (-$64.9K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	1.5% ($8.4M/$556.9M)	QoQ -25.01% (-$2.8M) YoY +141.50% (+$4.9M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	1.4% ($7.7M/$556.9M)	QoQ -9.54% (-$814.7K) YoY +8.71% (+$618.9K)
BOYD GAMING CORP(BYDcusip103304101)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	1.3% ($7.2M/$556.9M)	QoQ -9.25% (-$737.3K) YoY -2.21% (-$163.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.3% ($7.0M/$556.9M)	QoQ +45.15% (+$2.2M) YoY +109.09% (+$3.7M)
NOV Inc.(NOVcusip62955J103)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.0% ($5.6M/$556.9M)	QoQ +37.50% (+$1.5M) YoY -24.12% (-$1.8M)
COHERENT CORP.(COHRcusip19247G107)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.8% ($4.5M/$556.9M)	QoQ -40.01% (-$3.0M) YoY NEW(+$4.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.7% ($4.1M/$556.9M)	QoQ +3.53% (+$141.6K) YoY +798.53% (+$3.7M)
(VOOcusip922908363)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.7% ($3.8M/$556.9M)	QoQ -1.73% (-$67.5K) YoY NEW(+$3.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.5% ($2.9M/$556.9M)	QoQ +2.19% (+$61.6K) YoY +86.65% (+$1.3M)