Filed: 8/13/2024ACC: 0001793367-24-000004
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $535.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$535.86M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$379.64M70.8%
CL A$92.20M17.2%
TR UNIT$23.00M4.3%
CAP STK CL A$9.69M1.8%
MSCI EAFE ETF$9.32M1.7%
COM CL A$3.25M0.6%
CAP STK CL C$2.76M0.5%
Portfolio Concentration
Top 3$270.50M50.5%
4–10$136.92M25.6%
11–25$57.98M10.8%
Rest$70.45M13.1%
Top 3 weight
50.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares442.90K
TypeSH
Market value$93.28M
17.41%
Sole
0.00
Shared
0.00
None
442.90K
NVIDIA CORPORATION
SOLEShares727.81K
TypeSH
Market value$89.91M
16.78%
Sole
0.00
Shared
0.00
None
727.81K
META PLATFORMS INC
SOLEShares173.15K
TypeSH
Market value$87.31M
16.29%
Sole
0.00
Shared
0.00
None
173.15K
MICROSOFT CORP
SOLEShares93.95K
TypeSH
Market value$41.99M
7.84%
Sole
0.00
Shared
0.00
None
93.95K
AMAZON COM INC
SOLEShares147.36K
TypeSH
Market value$28.48M
5.31%
Sole
0.00
Shared
0.00
None
147.36K
SPDR S&P 500 ETF TR
SOLEShares42.27K
TypeSH
Market value$23.00M
4.29%
Sole
0.00
Shared
0.00
None
42.27K
HOME DEPOT INC
SOLEShares37.69K
TypeSH
Market value$12.98M
2.42%
Sole
0.00
Shared
0.00
None
37.69K
CENCORA INC
SOLEShares46.15K
TypeSH
Market value$10.40M
1.94%
Sole
0.00
Shared
0.00
None
46.15K
APOLLO GLOBAL MGMT INC
SOLEShares88.55K
TypeSH
Market value$10.39M
1.94%
Sole
0.00
Shared
0.00
None
88.55K
ALPHABET INC
SOLEShares53.22K
TypeSH
Market value$9.69M
1.81%
Sole
0.00
Shared
0.00
None
53.22K
ISHARES TR
SOLEShares119.02K
TypeSH
Market value$9.32M
1.74%
Sole
0.00
Shared
0.00
None
119.02K
NOV INC
SOLEShares330.61K
TypeSH
Market value$6.28M
1.17%
Sole
0.00
Shared
0.00
None
330.61K
BOYD GAMING CORP
SOLEShares109.88K
TypeSH
Market value$6.05M
1.13%
Sole
0.00
Shared
0.00
None
109.88K
UNITEDHEALTH GROUP INC
SOLEShares8.80K
TypeSH
Market value$4.48M
0.84%
Sole
0.00
Shared
0.00
None
8.80K
TESLA INC
SOLEShares19.90K
TypeSH
Market value$3.94M
0.73%
Sole
0.00
Shared
0.00
None
19.90K
BANK AMERICA CORP
SOLEShares98.35K
TypeSH
Market value$3.91M
0.73%
Sole
0.00
Shared
0.00
None
98.35K
JPMORGAN CHASE & CO.
SOLEShares16.94K
TypeSH
Market value$3.43M
0.64%
Sole
0.00
Shared
0.00
None
16.94K
PROCTER AND GAMBLE CO
SOLEShares20.18K
TypeSH
Market value$3.33M
0.62%
Sole
0.00
Shared
0.00
None
20.18K
WALMART INC
SOLEShares43.32K
TypeSH
Market value$2.93M
0.55%
Sole
0.00
Shared
0.00
None
43.32K
CAVA GROUP INC
SOLEShares30K
TypeSH
Market value$2.78M
0.52%
Sole
0.00
Shared
0.00
None
30K
ALPHABET INC
SOLEShares15.07K
TypeSH
Market value$2.76M
0.52%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$2.39M
0.45%
Sole
0.00
Shared
0.00
None
8.94K
INVESCO QQQ TR
SOLEShares4.63K
TypeSH
Market value$2.22M
0.41%
Sole
0.00
Shared
0.00
None
4.63K
CHEVRON CORP NEW
SOLEShares13.57K
TypeSH
Market value$2.12M
0.40%
Sole
0.00
Shared
0.00
None
13.57K
ROYAL BK CDA
SOLEShares19K
TypeSH
Market value$2.02M
0.38%
Sole
0.00
Shared
0.00
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 442.90K | SH | $93.28M 17.41% | 0.00 | 0.00 | 442.90K |
NVIDIA CORPORATIONSOLE | COM | 727.81K | SH | $89.91M 16.78% | 0.00 | 0.00 | 727.81K |
META PLATFORMS INCSOLE | CL A | 173.15K | SH | $87.31M 16.29% | 0.00 | 0.00 | 173.15K |
MICROSOFT CORPSOLE | COM | 93.95K | SH | $41.99M 7.84% | 0.00 | 0.00 | 93.95K |
AMAZON COM INCSOLE | COM | 147.36K | SH | $28.48M 5.31% | 0.00 | 0.00 | 147.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.27K | SH | $23.00M 4.29% | 0.00 | 0.00 | 42.27K |
HOME DEPOT INCSOLE | COM | 37.69K | SH | $12.98M 2.42% | 0.00 | 0.00 | 37.69K |
CENCORA INCSOLE | COM | 46.15K | SH | $10.40M 1.94% | 0.00 | 0.00 | 46.15K |
APOLLO GLOBAL MGMT INCSOLE | COM | 88.55K | SH | $10.39M 1.94% | 0.00 | 0.00 | 88.55K |
ALPHABET INCSOLE | CAP STK CL A | 53.22K | SH | $9.69M 1.81% | 0.00 | 0.00 | 53.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 119.02K | SH | $9.32M 1.74% | 0.00 | 0.00 | 119.02K |
NOV INCSOLE | COM | 330.61K | SH | $6.28M 1.17% | 0.00 | 0.00 | 330.61K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $6.05M 1.13% | 0.00 | 0.00 | 109.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.80K | SH | $4.48M 0.84% | 0.00 | 0.00 | 8.80K |
TESLA INCSOLE | COM | 19.90K | SH | $3.94M 0.73% | 0.00 | 0.00 | 19.90K |
BANK AMERICA CORPSOLE | COM | 98.35K | SH | $3.91M 0.73% | 0.00 | 0.00 | 98.35K |
JPMORGAN CHASE & CO.SOLE | COM | 16.94K | SH | $3.43M 0.64% | 0.00 | 0.00 | 16.94K |
PROCTER AND GAMBLE COSOLE | COM | 20.18K | SH | $3.33M 0.62% | 0.00 | 0.00 | 20.18K |
WALMART INCSOLE | COM | 43.32K | SH | $2.93M 0.55% | 0.00 | 0.00 | 43.32K |
CAVA GROUP INCSOLE | COM | 30K | SH | $2.78M 0.52% | 0.00 | 0.00 | 30K |
ALPHABET INCSOLE | CAP STK CL C | 15.07K | SH | $2.76M 0.52% | 0.00 | 0.00 | 15.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.94K | SH | $2.39M 0.45% | 0.00 | 0.00 | 8.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.63K | SH | $2.22M 0.41% | 0.00 | 0.00 | 4.63K |
CHEVRON CORP NEWSOLE | COM | 13.57K | SH | $2.12M 0.40% | 0.00 | 0.00 | 13.57K |
ROYAL BK CDASOLE | COM | 19K | SH | $2.02M 0.38% | 0.00 | 0.00 | 19K |
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