Filed: 11/13/2023ACC: 0001793367-23-000006
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $185.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$185.06M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$107.37M58.0%
CL A$42.30M22.9%
TR UNIT$11.42M6.2%
MSCI EAFE ETF$8.45M4.6%
COM CL A$7.85M4.2%
CAP STK CL A$2.22M1.2%
BULSHS 2024 CB$1.04M0.6%
Portfolio Concentration
Top 3$92.87M50.2%
4–10$45.06M24.3%
11–25$23.84M12.9%
Rest$23.29M12.6%
Top 3 weight
50.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares238.50K
TypeSH
Market value$40.83M
22.07%
Sole
0.00
Shared
0.00
None
238.50K
META PLATFORMS INC
SOLEShares133.99K
TypeSH
Market value$40.22M
21.74%
Sole
0.00
Shared
0.00
None
133.99K
MICROSOFT CORP
SOLEShares37.40K
TypeSH
Market value$11.81M
6.38%
Sole
0.00
Shared
0.00
None
37.40K
SPDR S&P 500 ETF TR
SOLEShares26.71K
TypeSH
Market value$11.42M
6.17%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$8.45M
4.57%
Sole
0.00
Shared
0.00
None
122.62K
BOYD GAMING CORP
SOLEShares111.13K
TypeSH
Market value$6.76M
3.65%
Sole
0.00
Shared
0.00
None
111.13K
AMAZON COM INC
SOLEShares48.38K
TypeSH
Market value$6.15M
3.32%
Sole
0.00
Shared
0.00
None
48.38K
AFFIRM HLDGS INC
SOLEShares221K
TypeSH
Market value$4.70M
2.54%
Sole
0.00
Shared
0.00
None
221K
BANK AMERICA CORP
SOLEShares143.12K
TypeSH
Market value$3.92M
2.12%
Sole
0.00
Shared
0.00
None
143.12K
NVIDIA CORPORATION
SOLEShares8.41K
TypeSH
Market value$3.66M
1.98%
Sole
0.00
Shared
0.00
None
8.41K
ABCELLERA BIOLOGICS INC
SOLEShares510K
TypeSH
Market value$2.35M
1.27%
Sole
0.00
Shared
0.00
None
510K
CHEVRON CORP NEW
SOLEShares13.58K
TypeSH
Market value$2.29M
1.24%
Sole
0.00
Shared
0.00
None
13.58K
WALMART INC
SOLEShares14.26K
TypeSH
Market value$2.28M
1.23%
Sole
0.00
Shared
0.00
None
14.26K
ALPHABET INC
SOLEShares16.99K
TypeSH
Market value$2.22M
1.20%
Sole
0.00
Shared
0.00
None
16.99K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$1.94M
1.05%
Sole
0.00
Shared
0.00
None
242.35K
MCDONALDS CORP
SOLEShares6.99K
TypeSH
Market value$1.84M
0.99%
Sole
0.00
Shared
0.00
None
6.99K
AIRBNB INC
SOLEShares12.50K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
12.50K
ELI LILLY & CO
SOLEShares2.70K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
2.70K
PROCTER AND GAMBLE CO
SOLEShares7.99K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
7.99K
TESLA INC
SOLEShares4.64K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
4.64K
ADVANCED MICRO DEVICES INC
SOLEShares11.24K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
11.24K
NORFOLK SOUTHN CORP
SOLEShares5.71K
TypeSH
Market value$1.12M
0.61%
Sole
0.00
Shared
0.00
None
5.71K
JPMORGAN CHASE & CO
SOLEShares7.68K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
7.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.27K
TypeSH
Market value$1.04M
0.56%
Sole
0.00
Shared
0.00
None
50.27K
VISA INC
SOLEShares4.36K
TypeSH
Market value$1.00M
0.54%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 238.50K | SH | $40.83M 22.07% | 0.00 | 0.00 | 238.50K |
META PLATFORMS INCSOLE | CL A | 133.99K | SH | $40.22M 21.74% | 0.00 | 0.00 | 133.99K |
MICROSOFT CORPSOLE | COM | 37.40K | SH | $11.81M 6.38% | 0.00 | 0.00 | 37.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.71K | SH | $11.42M 6.17% | 0.00 | 0.00 | 26.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.62K | SH | $8.45M 4.57% | 0.00 | 0.00 | 122.62K |
BOYD GAMING CORPSOLE | COM | 111.13K | SH | $6.76M 3.65% | 0.00 | 0.00 | 111.13K |
AMAZON COM INCSOLE | COM | 48.38K | SH | $6.15M 3.32% | 0.00 | 0.00 | 48.38K |
AFFIRM HLDGS INCSOLE | COM CL A | 221K | SH | $4.70M 2.54% | 0.00 | 0.00 | 221K |
BANK AMERICA CORPSOLE | COM | 143.12K | SH | $3.92M 2.12% | 0.00 | 0.00 | 143.12K |
NVIDIA CORPORATIONSOLE | COM | 8.41K | SH | $3.66M 1.98% | 0.00 | 0.00 | 8.41K |
ABCELLERA BIOLOGICS INCSOLE | COM | 510K | SH | $2.35M 1.27% | 0.00 | 0.00 | 510K |
CHEVRON CORP NEWSOLE | COM | 13.58K | SH | $2.29M 1.24% | 0.00 | 0.00 | 13.58K |
WALMART INCSOLE | COM | 14.26K | SH | $2.28M 1.23% | 0.00 | 0.00 | 14.26K |
ALPHABET INCSOLE | CAP STK CL A | 16.99K | SH | $2.22M 1.20% | 0.00 | 0.00 | 16.99K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $1.94M 1.05% | 0.00 | 0.00 | 242.35K |
MCDONALDS CORPSOLE | COM | 6.99K | SH | $1.84M 0.99% | 0.00 | 0.00 | 6.99K |
AIRBNB INCSOLE | COM CL A | 12.50K | SH | $1.72M 0.93% | 0.00 | 0.00 | 12.50K |
ELI LILLY & COSOLE | COM | 2.70K | SH | $1.45M 0.78% | 0.00 | 0.00 | 2.70K |
PROCTER AND GAMBLE COSOLE | COM | 7.99K | SH | $1.17M 0.63% | 0.00 | 0.00 | 7.99K |
TESLA INCSOLE | COM | 4.64K | SH | $1.16M 0.63% | 0.00 | 0.00 | 4.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.24K | SH | $1.16M 0.62% | 0.00 | 0.00 | 11.24K |
NORFOLK SOUTHN CORPSOLE | COM | 5.71K | SH | $1.12M 0.61% | 0.00 | 0.00 | 5.71K |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $1.11M 0.60% | 0.00 | 0.00 | 7.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 50.27K | SH | $1.04M 0.56% | 0.00 | 0.00 | 50.27K |
VISA INCSOLE | COM CL A | 4.36K | SH | $1.00M 0.54% | 0.00 | 0.00 | 4.36K |
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