Filed: 10/18/2022ACC: 0001793367-22-000005
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $84.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$84.8K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$40.7K48.0%
CL A$22.5K26.5%
TR UNIT$9.2K10.8%
MSCI EAFE ETF$6.9K8.1%
COM CL A$3.6K4.3%
MSCI ACWI ETF$360.000.4%
TOTAL BND MRKT$177.000.2%
Portfolio Concentration
Top 3$53.2K62.7%
4–10$22.9K27.0%
11–25$6.3K7.5%
Rest$2.4K2.8%
Top 3 weight
62.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares179.86K
TypeSH
Market value$24.9K
29.32%
Sole
0.00
Shared
0.00
None
179.86K
META PLATFORMS INC
SOLEShares141K
TypeSH
Market value$19.1K
22.57%
Sole
0.00
Shared
0.00
None
141K
SPDR S&P 500 ETF TR
SOLEShares25.72K
TypeSH
Market value$9.2K
10.83%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$6.9K
8.10%
Sole
0.00
Shared
0.00
None
122.62K
ABCELLERA BIOLOGICS INC
SOLEShares510K
TypeSH
Market value$5.0K
5.95%
Sole
0.00
Shared
0.00
None
510K
MICROSOFT CORP
SOLEShares14.87K
TypeSH
Market value$3.5K
4.09%
Sole
0.00
Shared
0.00
None
14.87K
DOXIMITY INC
SOLEShares90K
TypeSH
Market value$2.7K
3.21%
Sole
0.00
Shared
0.00
None
90K
AFFIRM HLDGS INC
SOLEShares121K
TypeSH
Market value$2.3K
2.68%
Sole
0.00
Shared
0.00
None
121K
CLEAR SECURE INC
SOLEShares59.41K
TypeSH
Market value$1.4K
1.60%
Sole
0.00
Shared
0.00
None
59.41K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$1.2K
1.40%
Sole
0.00
Shared
0.00
None
242.35K
PFIZER INC
SOLEShares15.89K
TypeSH
Market value$696.00
0.82%
Sole
0.00
Shared
0.00
None
15.89K
ROSS STORES INC
SOLEShares7.94K
TypeSH
Market value$669.00
0.79%
Sole
0.00
Shared
0.00
None
7.94K
MERCK & CO INC
SOLEShares6.53K
TypeSH
Market value$563.00
0.66%
Sole
0.00
Shared
0.00
None
6.53K
TEXAS INSTRS INC
SOLEShares3.63K
TypeSH
Market value$562.00
0.66%
Sole
0.00
Shared
0.00
None
3.63K
JPMORGAN CHASE & CO
SOLEShares5.20K
TypeSH
Market value$544.00
0.64%
Sole
0.00
Shared
0.00
None
5.20K
STARBUCKS CORP
SOLEShares5.88K
TypeSH
Market value$495.00
0.58%
Sole
0.00
Shared
0.00
None
5.88K
GOLDMAN SACHS GROUP INC
SOLEShares1.45K
TypeSH
Market value$425.00
0.50%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$360.00
0.42%
Sole
0.00
Shared
0.00
None
4.63K
LAM RESEARCH CORP
SOLEShares907.00
TypeSH
Market value$332.00
0.39%
Sole
0.00
Shared
0.00
None
907.00
COMPASS INC
SOLEShares140K
TypeSH
Market value$325.00
0.38%
Sole
0.00
Shared
0.00
None
140K
HONEYWELL INTL INC
SOLEShares1.93K
TypeSH
Market value$322.00
0.38%
Sole
0.00
Shared
0.00
None
1.93K
COLGATE PALMOLIVE CO
SOLEShares4.37K
TypeSH
Market value$307.00
0.36%
Sole
0.00
Shared
0.00
None
4.37K
JOHNSON & JOHNSON
SOLEShares1.81K
TypeSH
Market value$296.00
0.35%
Sole
0.00
Shared
0.00
None
1.81K
BOEING CO
SOLEShares2.18K
TypeSH
Market value$264.00
0.31%
Sole
0.00
Shared
0.00
None
2.18K
VANGUARD BD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$177.00
0.21%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.86K | SH | $24.9K 29.32% | 0.00 | 0.00 | 179.86K |
META PLATFORMS INCSOLE | CL A | 141K | SH | $19.1K 22.57% | 0.00 | 0.00 | 141K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.72K | SH | $9.2K 10.83% | 0.00 | 0.00 | 25.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.62K | SH | $6.9K 8.10% | 0.00 | 0.00 | 122.62K |
ABCELLERA BIOLOGICS INCSOLE | COM | 510K | SH | $5.0K 5.95% | 0.00 | 0.00 | 510K |
MICROSOFT CORPSOLE | COM | 14.87K | SH | $3.5K 4.09% | 0.00 | 0.00 | 14.87K |
DOXIMITY INCSOLE | CL A | 90K | SH | $2.7K 3.21% | 0.00 | 0.00 | 90K |
AFFIRM HLDGS INCSOLE | COM CL A | 121K | SH | $2.3K 2.68% | 0.00 | 0.00 | 121K |
CLEAR SECURE INCSOLE | COM CL A | 59.41K | SH | $1.4K 1.60% | 0.00 | 0.00 | 59.41K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $1.2K 1.40% | 0.00 | 0.00 | 242.35K |
PFIZER INCSOLE | COM | 15.89K | SH | $696.00 0.82% | 0.00 | 0.00 | 15.89K |
ROSS STORES INCSOLE | COM | 7.94K | SH | $669.00 0.79% | 0.00 | 0.00 | 7.94K |
MERCK & CO INCSOLE | COM | 6.53K | SH | $563.00 0.66% | 0.00 | 0.00 | 6.53K |
TEXAS INSTRS INCSOLE | COM | 3.63K | SH | $562.00 0.66% | 0.00 | 0.00 | 3.63K |
JPMORGAN CHASE & COSOLE | COM | 5.20K | SH | $544.00 0.64% | 0.00 | 0.00 | 5.20K |
STARBUCKS CORPSOLE | COM | 5.88K | SH | $495.00 0.58% | 0.00 | 0.00 | 5.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.45K | SH | $425.00 0.50% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 4.63K | SH | $360.00 0.42% | 0.00 | 0.00 | 4.63K |
LAM RESEARCH CORPSOLE | COM | 907.00 | SH | $332.00 0.39% | 0.00 | 0.00 | 907.00 |
COMPASS INCSOLE | CL A | 140K | SH | $325.00 0.38% | 0.00 | 0.00 | 140K |
HONEYWELL INTL INCSOLE | COM | 1.93K | SH | $322.00 0.38% | 0.00 | 0.00 | 1.93K |
COLGATE PALMOLIVE COSOLE | COM | 4.37K | SH | $307.00 0.36% | 0.00 | 0.00 | 4.37K |
JOHNSON & JOHNSONSOLE | COM | 1.81K | SH | $296.00 0.35% | 0.00 | 0.00 | 1.81K |
BOEING COSOLE | COM | 2.18K | SH | $264.00 0.31% | 0.00 | 0.00 | 2.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.48K | SH | $177.00 0.21% | 0.00 | 0.00 | 2.48K |
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