Filed: 2/13/2024ACC: 0001793367-24-000001
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $234.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$234.23M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$141.84M60.6%
CL A$50.76M21.7%
TR UNIT$12.70M5.4%
COM CL A$11.77M5.0%
MSCI EAFE ETF$9.24M3.9%
TOTAL STK MKT$1.82M0.8%
CL B NEW$778.6K0.3%
Portfolio Concentration
Top 3$110.01M47.0%
4–10$61.88M26.4%
11–25$32.05M13.7%
Rest$30.29M12.9%
Top 3 weight
47.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
META PLATFORMS INC
SOLEShares133.99K
TypeSH
Market value$47.43M
20.25%
Sole
0.00
Shared
0.00
None
133.99K
APPLE INC
SOLEShares236.14K
TypeSH
Market value$45.46M
19.41%
Sole
0.00
Shared
0.00
None
236.14K
MICROSOFT CORP
SOLEShares45.53K
TypeSH
Market value$17.12M
7.31%
Sole
0.00
Shared
0.00
None
45.53K
SPDR S&P 500 ETF TR
SOLEShares26.71K
TypeSH
Market value$12.70M
5.42%
Sole
0.00
Shared
0.00
None
26.71K
HOME DEPOT INC
SOLEShares36.52K
TypeSH
Market value$12.66M
5.40%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$9.24M
3.94%
Sole
0.00
Shared
0.00
None
122.62K
AFFIRM HLDGS INC
SOLEShares188K
TypeSH
Market value$9.24M
3.94%
Sole
0.00
Shared
0.00
None
188K
BOYD GAMING CORP
SOLEShares109.88K
TypeSH
Market value$6.88M
2.94%
Sole
0.00
Shared
0.00
None
109.88K
ROYAL BK CDA
SOLEShares59.63K
TypeSH
Market value$6.03M
2.57%
Sole
0.00
Shared
0.00
None
59.63K
BANK AMERICA CORP
SOLEShares152.63K
TypeSH
Market value$5.14M
2.19%
Sole
0.00
Shared
0.00
None
152.63K
NVIDIA CORPORATION
SOLEShares10.35K
TypeSH
Market value$5.12M
2.19%
Sole
0.00
Shared
0.00
None
10.35K
ABCELLERA BIOLOGICS INC
SOLEShares510K
TypeSH
Market value$2.91M
1.24%
Sole
0.00
Shared
0.00
None
510K
PROCTER AND GAMBLE CO
SOLEShares17.79K
TypeSH
Market value$2.61M
1.11%
Sole
0.00
Shared
0.00
None
17.79K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$2.41M
1.03%
Sole
0.00
Shared
0.00
None
242.35K
WALMART INC
SOLEShares14.31K
TypeSH
Market value$2.26M
0.96%
Sole
0.00
Shared
0.00
None
14.31K
MCDONALDS CORP
SOLEShares6.99K
TypeSH
Market value$2.07M
0.88%
Sole
0.00
Shared
0.00
None
6.99K
CHEVRON CORP NEW
SOLEShares13.57K
TypeSH
Market value$2.02M
0.86%
Sole
0.00
Shared
0.00
None
13.57K
AMAZON COM INC
SOLEShares12.62K
TypeSH
Market value$1.92M
0.82%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$1.82M
0.78%
Sole
0.00
Shared
0.00
None
7.67K
AIRBNB INC
SOLEShares12.50K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
12.50K
ADVANCED MICRO DEVICES INC
SOLEShares11.24K
TypeSH
Market value$1.66M
0.71%
Sole
0.00
Shared
0.00
None
11.24K
JOHNSON & JOHNSON
SOLEShares9.66K
TypeSH
Market value$1.51M
0.65%
Sole
0.00
Shared
0.00
None
9.66K
COCA COLA CO
SOLEShares23.45K
TypeSH
Market value$1.38M
0.59%
Sole
0.00
Shared
0.00
None
23.45K
NORFOLK SOUTHN CORP
SOLEShares5.71K
TypeSH
Market value$1.35M
0.58%
Sole
0.00
Shared
0.00
None
5.71K
JPMORGAN CHASE & CO
SOLEShares7.68K
TypeSH
Market value$1.31M
0.56%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 133.99K | SH | $47.43M 20.25% | 0.00 | 0.00 | 133.99K |
APPLE INCSOLE | COM | 236.14K | SH | $45.46M 19.41% | 0.00 | 0.00 | 236.14K |
MICROSOFT CORPSOLE | COM | 45.53K | SH | $17.12M 7.31% | 0.00 | 0.00 | 45.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.71K | SH | $12.70M 5.42% | 0.00 | 0.00 | 26.71K |
HOME DEPOT INCSOLE | COM | 36.52K | SH | $12.66M 5.40% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.62K | SH | $9.24M 3.94% | 0.00 | 0.00 | 122.62K |
AFFIRM HLDGS INCSOLE | COM CL A | 188K | SH | $9.24M 3.94% | 0.00 | 0.00 | 188K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $6.88M 2.94% | 0.00 | 0.00 | 109.88K |
ROYAL BK CDASOLE | COM | 59.63K | SH | $6.03M 2.57% | 0.00 | 0.00 | 59.63K |
BANK AMERICA CORPSOLE | COM | 152.63K | SH | $5.14M 2.19% | 0.00 | 0.00 | 152.63K |
NVIDIA CORPORATIONSOLE | COM | 10.35K | SH | $5.12M 2.19% | 0.00 | 0.00 | 10.35K |
ABCELLERA BIOLOGICS INCSOLE | COM | 510K | SH | $2.91M 1.24% | 0.00 | 0.00 | 510K |
PROCTER AND GAMBLE COSOLE | COM | 17.79K | SH | $2.61M 1.11% | 0.00 | 0.00 | 17.79K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $2.41M 1.03% | 0.00 | 0.00 | 242.35K |
WALMART INCSOLE | COM | 14.31K | SH | $2.26M 0.96% | 0.00 | 0.00 | 14.31K |
MCDONALDS CORPSOLE | COM | 6.99K | SH | $2.07M 0.88% | 0.00 | 0.00 | 6.99K |
CHEVRON CORP NEWSOLE | COM | 13.57K | SH | $2.02M 0.86% | 0.00 | 0.00 | 13.57K |
AMAZON COM INCSOLE | COM | 12.62K | SH | $1.92M 0.82% | 0.00 | 0.00 | 12.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.67K | SH | $1.82M 0.78% | 0.00 | 0.00 | 7.67K |
AIRBNB INCSOLE | COM CL A | 12.50K | SH | $1.70M 0.73% | 0.00 | 0.00 | 12.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.24K | SH | $1.66M 0.71% | 0.00 | 0.00 | 11.24K |
JOHNSON & JOHNSONSOLE | COM | 9.66K | SH | $1.51M 0.65% | 0.00 | 0.00 | 9.66K |
COCA COLA COSOLE | COM | 23.45K | SH | $1.38M 0.59% | 0.00 | 0.00 | 23.45K |
NORFOLK SOUTHN CORPSOLE | COM | 5.71K | SH | $1.35M 0.58% | 0.00 | 0.00 | 5.71K |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $1.31M 0.56% | 0.00 | 0.00 | 7.68K |
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