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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 |
- |
$443.29 |
$47,426,000 |
133,986 |
20.25% |
7,202,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$45,464,000 |
236,138 |
19.41% |
4,630,000 |
-2,366 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$17,123,000 |
45,535 |
7.31% |
5,314,000 |
8,134 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$12,696,000 |
26,710 |
5.42% |
1,278,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$12,655,000 |
36,517 |
5.4% |
12,378,000 |
35,600 |
0.003 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$9,240,000 |
122,623 |
3.94% |
789,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
7 |
- |
$0.00 |
$9,238,000 |
188,000 |
3.94% |
4,537,000 |
-33,000 |
0.085 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
8 |
- |
$53.18 |
$6,880,000 |
109,883 |
2.94% |
120,000 |
-1,243 |
0.099 |
Gambling/Resorts |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
New |
$98.16 |
$6,030,000 |
59,631 |
2.57% |
6,030,000 |
59,631 |
0.004 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.83 |
$5,139,000 |
152,632 |
2.19% |
1,220,000 |
9,514 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$5,124,000 |
10,346 |
2.19% |
1,465,000 |
1,934 |
0 |
Semiconductor - Speci... |
|
|
ABCL |
Abcellera Biologics Inc. |
12 |
- |
$0.00 |
$2,912,000 |
510,000 |
1.24% |
566,000 |
0 |
0.189 |
N/A |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$2,607,000 |
17,793 |
1.11% |
1,442,000 |
9,803 |
0.001 |
Cleaning Products |
|
|
SOFI |
SoFi Technologies, Inc |
14 |
- |
$7.87 |
$2,411,000 |
242,350 |
1.03% |
475,000 |
0 |
0.03 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$2,255,000 |
14,306 |
0.96% |
-25,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$2,071,000 |
6,985 |
0.88% |
231,000 |
0 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$2,024,000 |
13,571 |
0.86% |
-266,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$1,917,000 |
12,620 |
0.82% |
-4,233,000 |
-35,760 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$1,819,000 |
7,668 |
0.78% |
1,665,000 |
6,941 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$164.23 |
$1,702,000 |
12,500 |
0.73% |
-13,000 |
0 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$1,657,000 |
11,240 |
0.71% |
501,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$1,514,000 |
9,660 |
0.65% |
781,000 |
4,954 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$1,382,000 |
23,449 |
0.59% |
580,000 |
9,130 |
0.001 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$1,349,000 |
5,708 |
0.58% |
225,000 |
0 |
0.002 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$1,306,000 |
7,679 |
0.56% |
192,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$1,214,000 |
42,158 |
0.52% |
702,000 |
26,728 |
0.001 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
27 |
New |
$191.92 |
$1,154,000 |
7,000 |
0.49% |
1,154,000 |
7,000 |
0.002 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$1,152,000 |
4,637 |
0.49% |
-8,000 |
0 |
0 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
29 |
- |
$133.61 |
$1,099,000 |
7,940 |
0.47% |
202,000 |
0 |
0.002 |
Apparel Stores |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$22.52 |
$1,034,000 |
60,200 |
0.44% |
71,000 |
0 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$243.07 |
$998,000 |
4,282 |
0.43% |
477,000 |
2,115 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$993,000 |
5,847 |
0.42% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$779,000 |
2,183 |
0.33% |
720,000 |
2,015 |
0 |
Property & Casualty I... |
|
|
NYT |
New York Times Co |
34 |
New |
$43.17 |
$736,000 |
15,033 |
0.31% |
736,000 |
15,033 |
0.009 |
Publishing |
|
|
PM |
Philip Morris International... |
35 |
- |
$95.02 |
$654,000 |
6,948 |
0.28% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$177.48 |
$619,000 |
3,630 |
0.26% |
42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
37 |
- |
$167.22 |
$594,000 |
2,279 |
0.25% |
157,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$427.57 |
$581,000 |
1,506 |
0.25% |
94,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$575,000 |
5,992 |
0.25% |
-145,000 |
-1,897 |
0.001 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$570,000 |
12,991 |
0.24% |
326,000 |
7,484 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.61 |
$565,000 |
7,807 |
0.24% |
23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$550,000 |
5,000 |
0.23% |
544,000 |
4,936 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
44 |
- |
$122.66 |
$523,000 |
4,588 |
0.22% |
514,000 |
4,500 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$523,000 |
9,520 |
0.22% |
22,000 |
158 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$503,000 |
451 |
0.21% |
129,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.85 |
$501,000 |
9,758 |
0.21% |
115,000 |
3,108 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$499,000 |
948 |
0.21% |
-28,000 |
-97 |
0 |
Health Care Plans |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$107.38 |
$471,000 |
4,630 |
0.2% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$471,000 |
4,316 |
0.2% |
465,000 |
4,253 |
0 |
Drug Manufacturers - ... |
|
|
YOU |
Clear Secure, Inc. |
50 |
- |
$17.54 |
$465,000 |
22,500 |
0.2% |
37,000 |
0 |
0.022 |
N/A |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.91 |
$453,000 |
9,204 |
0.19% |
258,000 |
4,425 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$95.74 |
$407,000 |
4,859 |
0.17% |
-20,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$395,000 |
1,883 |
0.17% |
31,000 |
-89 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
54 |
- |
$561.23 |
$382,000 |
785 |
0.16% |
86,000 |
0 |
0 |
Music & Video Stores |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$120.78 |
$381,000 |
2,884 |
0.16% |
24,000 |
0 |
0.002 |
Multi Utilities |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$139.96 |
$381,000 |
2,797 |
0.16% |
369,000 |
2,700 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
57 |
New |
$236.32 |
$360,000 |
2,072 |
0.15% |
360,000 |
2,072 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$91.01 |
$348,000 |
4,366 |
0.15% |
38,000 |
0 |
0.001 |
Personal Products |
|
|
MMM |
3M Co |
59 |
- |
$91.83 |
$341,000 |
3,115 |
0.15% |
49,000 |
0 |
0.001 |
Conglomerates |
|
|
ALSN |
Allison Transmission Holdin... |
60 |
- |
$82.28 |
$334,000 |
5,738 |
0.14% |
-5,000 |
0 |
0.005 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$77.97 |
$330,000 |
5,040 |
0.14% |
7,000 |
40 |
0 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
62 |
New |
$70.83 |
$326,000 |
5,000 |
0.14% |
326,000 |
5,000 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.38 |
$323,000 |
8,014 |
0.14% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
64 |
- |
$97.44 |
$309,000 |
3,058 |
0.13% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
65 |
- |
$20.48 |
$304,000 |
15,760 |
0.13% |
41,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.42 |
$298,000 |
3,684 |
0.13% |
22,000 |
0 |
0 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
67 |
New |
$29.06 |
$264,000 |
10,000 |
0.11% |
264,000 |
10,000 |
0 |
Independent Oil & Gas |
|
|
HRB |
H&R Block Inc |
68 |
- |
$46.50 |
$262,000 |
5,410 |
0.11% |
31,000 |
40 |
0.003 |
Personal Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$304.07 |
$255,000 |
1,000 |
0.11% |
88,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$70.73 |
$223,000 |
3,026 |
0.1% |
24,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
71 |
- |
$39.41 |
$211,000 |
6,592 |
0.09% |
-16,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CINF |
Cincinnati Financial Corp |
72 |
- |
$110.88 |
$210,000 |
2,030 |
0.09% |
2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$925.37 |
$207,000 |
264 |
0.09% |
-55,000 |
-154 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
75 |
New |
$199.83 |
$192,000 |
1,000 |
0.08% |
192,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$192,000 |
668 |
0.08% |
13,000 |
0 |
0 |
Biotechnology |
|
|
R |
Ryder System Inc |
76 |
- |
$121.95 |
$190,000 |
1,654 |
0.08% |
13,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$187,000 |
875 |
0.08% |
22,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$242.79 |
$187,000 |
762 |
0.08% |
32,000 |
1 |
0.001 |
Railroads |
|
|
FTEC |
Fidelity Msci Information T... |
79 |
- |
$149.88 |
$178,000 |
1,241 |
0.08% |
26,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$171.95 |
$167,000 |
1,192 |
0.07% |
-2,057,000 |
-15,800 |
0 |
Search Engines & Info... |
|
|
LUK |
Leucadia National Corp |
82 |
- |
$43.56 |
$165,000 |
4,071 |
0.07% |
16,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$79.74 |
$165,000 |
2,000 |
0.07% |
8,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$159,000 |
1,102 |
0.07% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$156,000 |
344 |
0.07% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
85 |
- |
$158.31 |
$150,000 |
784 |
0.06% |
27,000 |
0 |
0.002 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
86 |
- |
$443.18 |
$148,000 |
359 |
0.06% |
14,000 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$135.70 |
$146,000 |
1,208 |
0.06% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$107.72 |
$142,000 |
1,380 |
0.06% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
89 |
- |
$72.70 |
$137,000 |
3,555 |
0.06% |
19,000 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
90 |
- |
$130.24 |
$120,000 |
1,036 |
0.05% |
-3,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
91 |
- |
$62.66 |
$117,000 |
2,282 |
0.05% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$729.18 |
$115,000 |
174 |
0.05% |
17,000 |
1 |
0 |
Discount, Variety Stores |
|
|
CMA |
Comerica Inc |
93 |
New |
$52.07 |
$113,000 |
2,032 |
0.05% |
113,000 |
2,032 |
0.001 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
94 |
New |
$40.41 |
$111,000 |
2,992 |
0.05% |
111,000 |
2,992 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
95 |
- |
$40.93 |
$109,000 |
2,827 |
0.05% |
2,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
96 |
- |
$62.00 |
$94,000 |
1,306 |
0.04% |
3,000 |
0 |
0.001 |
N/A |
|
|
NIO |
Nio Inc |
97 |
- |
$4.49 |
$91,000 |
10,000 |
0.04% |
1,000 |
0 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
98 |
- |
$0.00 |
$83,000 |
1,000 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$327.99 |
$81,000 |
266 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
100 |
- |
$171.69 |
$74,000 |
345 |
0.03% |
17,000 |
0 |
0 |
Integrated Telecommun... |
|
