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| Name: |
Belmont Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
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 |
- |
$464.63 |
$83,264,000 |
171,474 |
22.71% |
35,838,000 |
37,488 |
0.007 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$75,568,000 |
440,683 |
20.61% |
30,104,000 |
204,545 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$29,930,000 |
71,141 |
8.16% |
12,807,000 |
25,606 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$22,349,000 |
123,897 |
6.1% |
20,432,000 |
111,277 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$15,316,000 |
29,281 |
4.18% |
2,620,000 |
2,571 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
6 |
- |
$336.15 |
$14,021,000 |
36,551 |
3.82% |
1,366,000 |
34 |
0.003 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.57 |
$9,793,000 |
122,623 |
2.67% |
553,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$9,703,000 |
10,738 |
2.65% |
4,579,000 |
392 |
0 |
Semiconductor - Speci... |
|
|
NOV |
NOV Inc |
9 |
New |
$13.73 |
$7,413,000 |
379,789 |
2.02% |
7,413,000 |
379,789 |
0.096 |
Oil & Gas Equipment &... |
|
|
BYD |
Boyd Gaming Corp |
10 |
- |
$55.07 |
$7,397,000 |
109,883 |
2.02% |
517,000 |
0 |
0.099 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.85 |
$7,104,000 |
47,067 |
1.94% |
6,937,000 |
45,875 |
0.001 |
Search Engines & Info... |
|
|
AFRM |
Affirm Holdings, Inc. |
12 |
- |
$0.00 |
$7,005,000 |
188,000 |
1.91% |
-2,233,000 |
0 |
0.085 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
13 |
- |
$105.88 |
$5,118,000 |
50,731 |
1.4% |
-912,000 |
-8,900 |
0.004 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.65 |
$3,714,000 |
97,954 |
1.01% |
-1,425,000 |
-54,678 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$168.35 |
$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 |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.97 |
$2,141,000 |
13,571 |
0.58% |
117,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CAVA |
Cava Group, Inc. |
19 |
New |
$78.22 |
$2,102,000 |
30,000 |
0.57% |
2,102,000 |
30,000 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
New |
$455.80 |
$2,058,000 |
4,634 |
0.56% |
2,058,000 |
4,634 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$263.11 |
$1,993,000 |
7,668 |
0.54% |
174,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.87 |
$1,903,000 |
6,749 |
0.52% |
-168,000 |
-236 |
0.001 |
Restaurants |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
- |
$7.08 |
$1,769,000 |
242,350 |
0.48% |
-642,000 |
0 |
0.03 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$144.10 |
$1,650,000 |
10,000 |
0.45% |
-52,000 |
-2,500 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$1,538,000 |
7,679 |
0.42% |
232,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$1,528,000 |
9,660 |
0.42% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$1,455,000 |
5,708 |
0.4% |
106,000 |
0 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.91 |
$1,435,000 |
23,449 |
0.39% |
53,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$21.24 |
$1,385,000 |
60,200 |
0.38% |
351,000 |
0 |
0.004 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
30 |
New |
$6.94 |
$1,351,000 |
40,000 |
0.37% |
1,351,000 |
40,000 |
0.15 |
N/A |
|
|
RSG |
Republic Services Inc |
31 |
- |
$186.48 |
$1,340,000 |
7,000 |
0.37% |
186,000 |
0 |
0.002 |
Waste Management |
|
|
ABCL |
Abcellera Biologics Inc. |
32 |
- |
$0.00 |
$1,178,000 |
260,000 |
0.32% |
-1,734,000 |
-250,000 |
0.097 |
N/A |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.56 |
$1,170,000 |
42,158 |
0.32% |
-44,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$132.30 |
$1,165,000 |
7,940 |
0.32% |
66,000 |
0 |
0.002 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
35 |
- |
$100.23 |
$1,095,000 |
11,948 |
0.3% |
441,000 |
5,000 |
0.001 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$252.14 |
$1,069,000 |
4,282 |
0.29% |
71,000 |
0 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$1,037,000 |
5,927 |
0.28% |
44,000 |
80 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.93 |
$1,029,000 |
5,648 |
0.28% |
1,010,000 |
5,528 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
39 |
New |
$398.78 |
$985,000 |
2,476 |
0.27% |
985,000 |
2,476 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$965,000 |
7,316 |
0.26% |
494,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.37 |
$918,000 |
2,183 |
0.25% |
139,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.66 |
$756,000 |
10,807 |
0.21% |
191,000 |
3,000 |
0.001 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
43 |
New |
$87.59 |
$687,000 |
8,000 |
0.19% |
687,000 |
8,000 |
0.001 |
Life & Health Insurance |
|
|
NYT |
New York Times Co |
44 |
- |
$49.24 |
$650,000 |
15,033 |
0.18% |
-86,000 |
0 |
0.009 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$199.01 |
$643,000 |
3,689 |
0.18% |
24,000 |
59 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$470.41 |
$629,000 |
1,506 |
0.17% |
48,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,399.20 |
$597,000 |
451 |
0.16% |
94,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$125.16 |
$578,000 |
4,588 |
0.16% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$102.96 |
$568,000 |
5,000 |
0.15% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
50 |
- |
$46.33 |
$568,000 |
13,014 |
0.15% |
245,000 |
5,000 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.21 |
$564,000 |
13,010 |
0.15% |
-6,000 |
19 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.72 |
$550,000 |
6,020 |
0.15% |
-25,000 |
28 |
0.001 |
Specialty Eateries |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$225.78 |
$549,000 |
2,072 |
0.15% |
189,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$179.54 |
$545,000 |
3,580 |
0.15% |
494,000 |
3,220 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$42.27 |
$529,000 |
9,758 |
0.14% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$650.61 |
$522,000 |
860 |
0.14% |
140,000 |
75 |
0 |
Music & Video Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$112.25 |
$510,000 |
4,630 |
0.14% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
58 |
- |
$12.50 |
$498,000 |
37,500 |
0.14% |
429,000 |
31,799 |
0.001 |
Auto Manufacturers |
|
|
YOU |
Clear Secure, Inc. |
59 |
- |
$17.08 |
$479,000 |
22,500 |
0.13% |
14,000 |
0 |
0.022 |
N/A |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.88 |
$477,000 |
5,057 |
0.13% |
70,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$523.55 |
$461,000 |
933 |
0.13% |
-38,000 |
-15 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
62 |
- |
$184.78 |
$459,000 |
2,380 |
0.13% |
-135,000 |
101 |
0 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$146.25 |
$413,000 |
2,797 |
0.11% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$95.17 |
$393,000 |
4,366 |
0.11% |
45,000 |
0 |
0.001 |
Personal Products |
|
|
HON |
Honeywell International Inc |
65 |
- |
$203.51 |
$387,000 |
1,883 |
0.11% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$225.31 |
$374,000 |
1,638 |
0.1% |
187,000 |
763 |
0.001 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
68 |
- |
$20.96 |
$352,000 |
15,760 |
0.1% |
48,000 |
0 |
0 |
Surety & Title Insurance |
|
|
AWK |
American Water Works Compan... |
67 |
- |
$134.36 |
$352,000 |
2,884 |
0.1% |
-29,000 |
0 |
0.006 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.63 |
$350,000 |
5,000 |
0.1% |
24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
70 |
- |
$103.14 |
$330,000 |
3,115 |
0.09% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
ALSN |
Allison Transmission Holdin... |
71 |
- |
$82.28 |
$324,000 |
3,998 |
0.09% |
-10,000 |
-1,740 |
0.004 |
Auto Parts |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$349.32 |
$321,000 |
1,000 |
0.09% |
66,000 |
0 |
0.001 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
73 |
New |
$495.98 |
$298,000 |
700 |
0.08% |
298,000 |
700 |
0.002 |
Information Technolog... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$102.84 |
$296,000 |
3,058 |
0.08% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.68 |
$292,000 |
10,000 |
0.08% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
76 |
- |
$77.14 |
$290,000 |
3,796 |
0.08% |
-40,000 |
-1,244 |
0 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
77 |
New |
$124.63 |
$277,000 |
2,205 |
0.08% |
277,000 |
2,205 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.46 |
$273,000 |
4,705 |
0.07% |
-180,000 |
-4,499 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.29 |
$270,000 |
3,684 |
0.07% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
New |
$534.05 |
$263,000 |
500 |
0.07% |
263,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$964.00 |
$256,000 |
264 |
0.07% |
49,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$118.59 |
$252,000 |
2,030 |
0.07% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
83 |
- |
$94.24 |
$248,000 |
3,555 |
0.07% |
111,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
84 |
- |
$41.05 |
$243,000 |
6,592 |
0.07% |
32,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CMA |
Comerica Inc |
85 |
- |
$53.60 |
$231,000 |
4,192 |
0.06% |
118,000 |
2,160 |
0.003 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.89 |
$220,000 |
3,026 |
0.06% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$200.85 |
$217,000 |
1,282 |
0.06% |
58,000 |
180 |
0 |
Communication Equipment |
|
|
EBAY |
eBay Inc |
87 |
New |
$52.17 |
$217,000 |
4,118 |
0.06% |
217,000 |
4,118 |
0.001 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$214.66 |
$208,000 |
1,000 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
90 |
- |
$124.61 |
$199,000 |
1,654 |
0.05% |
9,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
HRB |
H&R Block Inc |
91 |
- |
$53.83 |
$196,000 |
4,000 |
0.05% |
-66,000 |
-1,410 |
0.002 |
Personal Services |
|
|
FTEC |
Fidelity Msci Information T... |
92 |
- |
$160.47 |
$194,000 |
1,243 |
0.05% |
16,000 |
2 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
93 |
- |
$314.85 |
$190,000 |
668 |
0.05% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$234.96 |
$187,000 |
762 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
95 |
New |
$46.94 |
$183,000 |
3,666 |
0.05% |
183,000 |
3,666 |
0 |
Networking & Communic... |
|
|
VGLT |
Vanguard Long-Term Governm |
97 |
- |
$57.51 |
$180,000 |
3,046 |
0.05% |
107,000 |
1,853 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
96 |
- |
$47.21 |
$180,000 |
4,071 |
0.05% |
15,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
98 |
- |
$85.17 |
$174,000 |
2,000 |
0.05% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$468.31 |
$157,000 |
344 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$128.90 |
$154,000 |
1,208 |
0.04% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
