Filed: 5/9/2023ACC: 0001793367-23-000004
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $120.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$120.82M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$61.82M51.2%
CL A$30.28M25.1%
TR UNIT$10.53M8.7%
MSCI EAFE ETF$8.77M7.3%
COM CL A$5.61M4.6%
BULSHS 2024 CB$1.04M0.9%
CL B NEW$741.0K0.6%
Portfolio Concentration
Top 3$66.27M54.9%
4–10$38.22M31.6%
11–25$11.96M9.9%
Rest$4.37M3.6%
Top 3 weight
54.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
META PLATFORMS INC
SOLEShares141K
TypeSH
Market value$29.88M
24.73%
Sole
0.00
Shared
0.00
None
141K
APPLE INC
SOLEShares156.82K
TypeSH
Market value$25.86M
21.40%
Sole
0.00
Shared
0.00
None
156.82K
SPDR S&P 500 ETF TR
SOLEShares25.72K
TypeSH
Market value$10.53M
8.71%
Sole
0.00
Shared
0.00
None
25.72K
MICROSOFT CORP
SOLEShares33.15K
TypeSH
Market value$9.56M
7.91%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$8.77M
7.26%
Sole
0.00
Shared
0.00
None
122.62K
BOYD GAMING CORP
SOLEShares123.28K
TypeSH
Market value$7.90M
6.54%
Sole
0.00
Shared
0.00
None
123.28K
BANK AMERICA CORP
SOLEShares143.12K
TypeSH
Market value$4.09M
3.39%
Sole
0.00
Shared
0.00
None
143.12K
ABCELLERA BIOLOGICS INC
SOLEShares510K
TypeSH
Market value$3.85M
3.18%
Sole
0.00
Shared
0.00
None
510K
AFFIRM HLDGS INC
SOLEShares221K
TypeSH
Market value$2.49M
2.06%
Sole
0.00
Shared
0.00
None
221K
AIRBNB INC
SOLEShares12.50K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
12.50K
CLEAR SECURE INC
SOLEShares59.41K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
59.41K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
242.35K
AMAZON COM INC
SOLEShares12.96K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
12.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.27K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
50.27K
ROSS STORES INC
SOLEShares7.94K
TypeSH
Market value$842.7K
0.70%
Sole
0.00
Shared
0.00
None
7.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.40K
TypeSH
Market value$741.0K
0.61%
Sole
0.00
Shared
0.00
None
2.40K
JPMORGAN CHASE & CO
SOLEShares5.20K
TypeSH
Market value$678.2K
0.56%
Sole
0.00
Shared
0.00
None
5.20K
TEXAS INSTRS INC
SOLEShares3.63K
TypeSH
Market value$675.3K
0.56%
Sole
0.00
Shared
0.00
None
3.63K
PFIZER INC
SOLEShares15.29K
TypeSH
Market value$623.7K
0.52%
Sole
0.00
Shared
0.00
None
15.29K
STARBUCKS CORP
SOLEShares5.88K
TypeSH
Market value$612.3K
0.51%
Sole
0.00
Shared
0.00
None
5.88K
TRICO BANCSHARES
SOLEShares13K
TypeSH
Market value$540.7K
0.45%
Sole
0.00
Shared
0.00
None
13K
LAM RESEARCH CORP
SOLEShares929.00
TypeSH
Market value$492.5K
0.41%
Sole
0.00
Shared
0.00
None
929.00
GOLDMAN SACHS GROUP INC
SOLEShares1.45K
TypeSH
Market value$474.0K
0.39%
Sole
0.00
Shared
0.00
None
1.45K
BOEING CO
SOLEShares2.18K
TypeSH
Market value$462.4K
0.38%
Sole
0.00
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$422.1K
0.35%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 141K | SH | $29.88M 24.73% | 0.00 | 0.00 | 141K |
APPLE INCSOLE | COM | 156.82K | SH | $25.86M 21.40% | 0.00 | 0.00 | 156.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.72K | SH | $10.53M 8.71% | 0.00 | 0.00 | 25.72K |
MICROSOFT CORPSOLE | COM | 33.15K | SH | $9.56M 7.91% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.62K | SH | $8.77M 7.26% | 0.00 | 0.00 | 122.62K |
BOYD GAMING CORPSOLE | COM | 123.28K | SH | $7.90M 6.54% | 0.00 | 0.00 | 123.28K |
BANK AMERICA CORPSOLE | COM | 143.12K | SH | $4.09M 3.39% | 0.00 | 0.00 | 143.12K |
ABCELLERA BIOLOGICS INCSOLE | COM | 510K | SH | $3.85M 3.18% | 0.00 | 0.00 | 510K |
AFFIRM HLDGS INCSOLE | COM CL A | 221K | SH | $2.49M 2.06% | 0.00 | 0.00 | 221K |
AIRBNB INCSOLE | COM CL A | 12.50K | SH | $1.55M 1.29% | 0.00 | 0.00 | 12.50K |
CLEAR SECURE INCSOLE | COM CL A | 59.41K | SH | $1.55M 1.29% | 0.00 | 0.00 | 59.41K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $1.47M 1.22% | 0.00 | 0.00 | 242.35K |
AMAZON COM INCSOLE | COM | 12.96K | SH | $1.34M 1.11% | 0.00 | 0.00 | 12.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 50.27K | SH | $1.04M 0.86% | 0.00 | 0.00 | 50.27K |
ROSS STORES INCSOLE | COM | 7.94K | SH | $842.7K 0.70% | 0.00 | 0.00 | 7.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.40K | SH | $741.0K 0.61% | 0.00 | 0.00 | 2.40K |
JPMORGAN CHASE & COSOLE | COM | 5.20K | SH | $678.2K 0.56% | 0.00 | 0.00 | 5.20K |
TEXAS INSTRS INCSOLE | COM | 3.63K | SH | $675.3K 0.56% | 0.00 | 0.00 | 3.63K |
PFIZER INCSOLE | COM | 15.29K | SH | $623.7K 0.52% | 0.00 | 0.00 | 15.29K |
STARBUCKS CORPSOLE | COM | 5.88K | SH | $612.3K 0.51% | 0.00 | 0.00 | 5.88K |
TRICO BANCSHARESSOLE | COM | 13K | SH | $540.7K 0.45% | 0.00 | 0.00 | 13K |
LAM RESEARCH CORPSOLE | COM | 929.00 | SH | $492.5K 0.41% | 0.00 | 0.00 | 929.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.45K | SH | $474.0K 0.39% | 0.00 | 0.00 | 1.45K |
BOEING COSOLE | COM | 2.18K | SH | $462.4K 0.38% | 0.00 | 0.00 | 2.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 4.63K | SH | $422.1K 0.35% | 0.00 | 0.00 | 4.63K |
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