| |
|
|
| Name: |
Belmont Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$465.78 |
$83,264,000 |
171,474 |
22.71% |
35,838,000 |
37,488 |
0.007 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$75,568,000 |
440,683 |
20.61% |
30,104,000 |
204,545 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$29,930,000 |
71,141 |
8.16% |
12,807,000 |
25,606 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$22,349,000 |
123,897 |
6.1% |
20,432,000 |
111,277 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$525.96 |
$15,316,000 |
29,281 |
4.18% |
2,620,000 |
2,571 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
6 |
- |
$326.89 |
$14,021,000 |
36,551 |
3.82% |
1,366,000 |
34 |
0.003 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,037.99 |
$9,703,000 |
10,738 |
2.65% |
4,579,000 |
392 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$173.55 |
$7,104,000 |
47,067 |
1.94% |
6,937,000 |
45,875 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$3,497,000 |
19,893 |
0.95% |
2,345,000 |
15,256 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.49 |
$3,355,000 |
20,680 |
0.92% |
748,000 |
2,887 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$2,606,000 |
43,318 |
0.71% |
351,000 |
29,012 |
0.002 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
35 |
- |
$99.65 |
$1,095,000 |
11,948 |
0.3% |
441,000 |
5,000 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.27 |
$1,037,000 |
5,927 |
0.28% |
44,000 |
80 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$158.26 |
$1,029,000 |
5,648 |
0.28% |
1,010,000 |
5,528 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$965,000 |
7,316 |
0.26% |
494,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$68.85 |
$756,000 |
10,807 |
0.21% |
191,000 |
3,000 |
0.001 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$197.29 |
$643,000 |
3,689 |
0.18% |
24,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
50 |
- |
$45.64 |
$568,000 |
13,014 |
0.15% |
245,000 |
5,000 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.68 |
$564,000 |
13,010 |
0.15% |
-6,000 |
19 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$78.31 |
$550,000 |
6,020 |
0.15% |
-25,000 |
28 |
0.001 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$175.06 |
$545,000 |
3,580 |
0.15% |
494,000 |
3,220 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$635.67 |
$522,000 |
860 |
0.14% |
140,000 |
75 |
0 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
58 |
- |
$12.50 |
$498,000 |
37,500 |
0.14% |
429,000 |
31,799 |
0.001 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$91.24 |
$477,000 |
5,057 |
0.13% |
70,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
62 |
- |
$172.21 |
$459,000 |
2,380 |
0.13% |
-135,000 |
101 |
0 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$220.40 |
$374,000 |
1,638 |
0.1% |
187,000 |
763 |
0.001 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
85 |
- |
$50.24 |
$231,000 |
4,192 |
0.06% |
118,000 |
2,160 |
0.003 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$201.76 |
$217,000 |
1,282 |
0.06% |
58,000 |
180 |
0 |
Communication Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
92 |
- |
$160.66 |
$194,000 |
1,243 |
0.05% |
16,000 |
2 |
0.003 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
97 |
- |
$57.23 |
$180,000 |
3,046 |
0.05% |
107,000 |
1,853 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$796.34 |
$130,000 |
178 |
0.04% |
15,000 |
4 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
110 |
- |
$61.96 |
$112,000 |
1,722 |
0.03% |
70,000 |
1,025 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$113.51 |
$93,000 |
800 |
0.03% |
93,000 |
800 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
116 |
- |
$0.00 |
$73,000 |
723 |
0.02% |
39,000 |
365 |
0.001 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
118 |
- |
$58.18 |
$64,000 |
1,070 |
0.02% |
7,000 |
5 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$278.57 |
$60,000 |
198 |
0.02% |
33,000 |
97 |
0 |
Internet Software & S... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
126 |
- |
$66.59 |
$53,000 |
786 |
0.01% |
5,000 |
2 |
0.007 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
136 |
- |
$25.11 |
$30,000 |
1,162 |
0.01% |
3,000 |
8 |
0.002 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
138 |
- |
$57.75 |
$28,000 |
481 |
0.01% |
9,000 |
168 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
140 |
- |
$91.40 |
$26,000 |
274 |
0.01% |
11,000 |
132 |
0 |
Textile - Apparel Foo... |
|
|
FUTY |
Fidelity Msci Utilities Index |
159 |
- |
$45.64 |
$11,000 |
262 |
0% |
0 |
2 |
0 |
N/A |
|
