Filed: 5/14/2024ACC: 0001793367-24-000003
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $366.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$366.60M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$225.70M61.6%
CL A$87.14M23.8%
TR UNIT$15.32M4.2%
MSCI EAFE ETF$9.79M2.7%
COM CL A$9.68M2.6%
CAP STK CL A$7.10M1.9%
UNIT SER 1$2.06M0.6%
Portfolio Concentration
Top 3$188.76M51.5%
4–10$85.99M23.5%
11–25$47.55M13.0%
Rest$44.29M12.1%
Top 3 weight
51.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
META PLATFORMS INC
SOLEShares171.47K
TypeSH
Market value$83.26M
22.71%
Sole
0.00
Shared
0.00
None
171.47K
APPLE INC
SOLEShares440.68K
TypeSH
Market value$75.57M
20.61%
Sole
0.00
Shared
0.00
None
440.68K
MICROSOFT CORP
SOLEShares71.14K
TypeSH
Market value$29.93M
8.16%
Sole
0.00
Shared
0.00
None
71.14K
AMAZON COM INC
SOLEShares123.90K
TypeSH
Market value$22.35M
6.10%
Sole
0.00
Shared
0.00
None
123.90K
SPDR S&P 500 ETF TR
SOLEShares29.28K
TypeSH
Market value$15.32M
4.18%
Sole
0.00
Shared
0.00
None
29.28K
HOME DEPOT INC
SOLEShares36.55K
TypeSH
Market value$14.02M
3.82%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$9.79M
2.67%
Sole
0.00
Shared
0.00
None
122.62K
NVIDIA CORPORATION
SOLEShares10.74K
TypeSH
Market value$9.70M
2.65%
Sole
0.00
Shared
0.00
None
10.74K
NOV INC
SOLEShares379.79K
TypeSH
Market value$7.41M
2.02%
Sole
0.00
Shared
0.00
None
379.79K
BOYD GAMING CORP
SOLEShares109.88K
TypeSH
Market value$7.40M
2.02%
Sole
0.00
Shared
0.00
None
109.88K
ALPHABET INC
SOLEShares47.07K
TypeSH
Market value$7.10M
1.94%
Sole
0.00
Shared
0.00
None
47.07K
AFFIRM HLDGS INC
SOLEShares188K
TypeSH
Market value$7.00M
1.91%
Sole
0.00
Shared
0.00
None
188K
ROYAL BK CDA
SOLEShares50.73K
TypeSH
Market value$5.12M
1.40%
Sole
0.00
Shared
0.00
None
50.73K
BANK AMERICA CORP
SOLEShares97.95K
TypeSH
Market value$3.71M
1.01%
Sole
0.00
Shared
0.00
None
97.95K
TESLA INC
SOLEShares19.89K
TypeSH
Market value$3.50M
0.95%
Sole
0.00
Shared
0.00
None
19.89K
PROCTER AND GAMBLE CO
SOLEShares20.68K
TypeSH
Market value$3.36M
0.92%
Sole
0.00
Shared
0.00
None
20.68K
WALMART INC
SOLEShares43.32K
TypeSH
Market value$2.61M
0.71%
Sole
0.00
Shared
0.00
None
43.32K
CHEVRON CORP NEW
SOLEShares13.57K
TypeSH
Market value$2.14M
0.58%
Sole
0.00
Shared
0.00
None
13.57K
CAVA GROUP INC
SOLEShares30K
TypeSH
Market value$2.10M
0.57%
Sole
0.00
Shared
0.00
None
30K
INVESCO QQQ TR
SOLEShares4.63K
TypeSH
Market value$2.06M
0.56%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$1.99M
0.54%
Sole
0.00
Shared
0.00
None
7.67K
MCDONALDS CORP
SOLEShares6.75K
TypeSH
Market value$1.90M
0.52%
Sole
0.00
Shared
0.00
None
6.75K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$1.77M
0.48%
Sole
0.00
Shared
0.00
None
242.35K
AIRBNB INC
SOLEShares10K
TypeSH
Market value$1.65M
0.45%
Sole
0.00
Shared
0.00
None
10K
JPMORGAN CHASE & CO
SOLEShares7.68K
TypeSH
Market value$1.54M
0.42%
Sole
0.00
Shared
0.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 171.47K | SH | $83.26M 22.71% | 0.00 | 0.00 | 171.47K |
APPLE INCSOLE | COM | 440.68K | SH | $75.57M 20.61% | 0.00 | 0.00 | 440.68K |
MICROSOFT CORPSOLE | COM | 71.14K | SH | $29.93M 8.16% | 0.00 | 0.00 | 71.14K |
AMAZON COM INCSOLE | COM | 123.90K | SH | $22.35M 6.10% | 0.00 | 0.00 | 123.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.28K | SH | $15.32M 4.18% | 0.00 | 0.00 | 29.28K |
HOME DEPOT INCSOLE | COM | 36.55K | SH | $14.02M 3.82% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.62K | SH | $9.79M 2.67% | 0.00 | 0.00 | 122.62K |
NVIDIA CORPORATIONSOLE | COM | 10.74K | SH | $9.70M 2.65% | 0.00 | 0.00 | 10.74K |
NOV INCSOLE | COM | 379.79K | SH | $7.41M 2.02% | 0.00 | 0.00 | 379.79K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $7.40M 2.02% | 0.00 | 0.00 | 109.88K |
ALPHABET INCSOLE | CAP STK CL A | 47.07K | SH | $7.10M 1.94% | 0.00 | 0.00 | 47.07K |
AFFIRM HLDGS INCSOLE | COM CL A | 188K | SH | $7.00M 1.91% | 0.00 | 0.00 | 188K |
ROYAL BK CDASOLE | COM | 50.73K | SH | $5.12M 1.40% | 0.00 | 0.00 | 50.73K |
BANK AMERICA CORPSOLE | COM | 97.95K | SH | $3.71M 1.01% | 0.00 | 0.00 | 97.95K |
TESLA INCSOLE | COM | 19.89K | SH | $3.50M 0.95% | 0.00 | 0.00 | 19.89K |
PROCTER AND GAMBLE COSOLE | COM | 20.68K | SH | $3.36M 0.92% | 0.00 | 0.00 | 20.68K |
WALMART INCSOLE | COM | 43.32K | SH | $2.61M 0.71% | 0.00 | 0.00 | 43.32K |
CHEVRON CORP NEWSOLE | COM | 13.57K | SH | $2.14M 0.58% | 0.00 | 0.00 | 13.57K |
CAVA GROUP INCSOLE | COM | 30K | SH | $2.10M 0.57% | 0.00 | 0.00 | 30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.63K | SH | $2.06M 0.56% | 0.00 | 0.00 | 4.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.67K | SH | $1.99M 0.54% | 0.00 | 0.00 | 7.67K |
MCDONALDS CORPSOLE | COM | 6.75K | SH | $1.90M 0.52% | 0.00 | 0.00 | 6.75K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $1.77M 0.48% | 0.00 | 0.00 | 242.35K |
AIRBNB INCSOLE | COM CL A | 10K | SH | $1.65M 0.45% | 0.00 | 0.00 | 10K |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $1.54M 0.42% | 0.00 | 0.00 | 7.68K |
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