Filed: 11/7/2024ACC: 0001793367-24-000006
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $601.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$601.83M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$428.47M71.2%
CL A$104.99M17.4%
TR UNIT$20.69M3.4%
MSCI EAFE ETF$9.95M1.7%
CAP STK CL A$7.94M1.3%
COM CL A$2.75M0.5%
S&P 500 ETF SHS$2.63M0.4%
Portfolio Concentration
Top 3$313.49M52.1%
4–10$153.69M25.5%
11–25$69.72M11.6%
Rest$64.94M10.8%
Top 3 weight
52.1%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$128.24M
21.31%
Sole
0.00
Shared
0.00
None
1.06M
META PLATFORMS INC
SOLEShares174.77K
TypeSH
Market value$100.04M
16.62%
Sole
0.00
Shared
0.00
None
174.77K
APPLE INC
SOLEShares365.67K
TypeSH
Market value$85.20M
14.16%
Sole
0.00
Shared
0.00
None
365.67K
MICROSOFT CORP
SOLEShares110.33K
TypeSH
Market value$47.48M
7.89%
Sole
0.00
Shared
0.00
None
110.33K
AMAZON COM INC
SOLEShares153.73K
TypeSH
Market value$28.64M
4.76%
Sole
0.00
Shared
0.00
None
153.73K
SPDR S&P 500 ETF TR
SOLEShares36.07K
TypeSH
Market value$20.69M
3.44%
Sole
0.00
Shared
0.00
None
36.07K
CENCORA INC
SOLEShares88.35K
TypeSH
Market value$19.89M
3.30%
Sole
0.00
Shared
0.00
None
88.35K
HOME DEPOT INC
SOLEShares37.66K
TypeSH
Market value$15.26M
2.54%
Sole
0.00
Shared
0.00
None
37.66K
APOLLO GLOBAL MGMT INC
SOLEShares88.55K
TypeSH
Market value$11.06M
1.84%
Sole
0.00
Shared
0.00
None
88.55K
COHERENT CORP
SOLEShares120K
TypeSH
Market value$10.67M
1.77%
Sole
0.00
Shared
0.00
None
120K
ISHARES TR
SOLEShares119.02K
TypeSH
Market value$9.95M
1.65%
Sole
0.00
Shared
0.00
None
119.02K
ALPHABET INC
SOLEShares47.88K
TypeSH
Market value$7.94M
1.32%
Sole
0.00
Shared
0.00
None
47.88K
TESLA INC
SOLEShares29.07K
TypeSH
Market value$7.61M
1.26%
Sole
0.00
Shared
0.00
None
29.07K
BOYD GAMING CORP
SOLEShares109.88K
TypeSH
Market value$7.10M
1.18%
Sole
0.00
Shared
0.00
None
109.88K
NOV INC
SOLEShares330.61K
TypeSH
Market value$5.28M
0.88%
Sole
0.00
Shared
0.00
None
330.61K
PROCTER AND GAMBLE CO
SOLEShares28.83K
TypeSH
Market value$4.99M
0.83%
Sole
0.00
Shared
0.00
None
28.83K
UNITEDHEALTH GROUP INC
SOLEShares7.92K
TypeSH
Market value$4.63M
0.77%
Sole
0.00
Shared
0.00
None
7.92K
BANK AMERICA CORP
SOLEShares96.43K
TypeSH
Market value$3.83M
0.64%
Sole
0.00
Shared
0.00
None
96.43K
CAVA GROUP INC
SOLEShares30.03K
TypeSH
Market value$3.72M
0.62%
Sole
0.00
Shared
0.00
None
30.03K
VANGUARD INDEX FDS
SOLEShares4.99K
TypeSH
Market value$2.63M
0.44%
Sole
0.00
Shared
0.00
None
4.99K
ALPHABET INC
SOLEShares15.18K
TypeSH
Market value$2.54M
0.42%
Sole
0.00
Shared
0.00
None
15.18K
JPMORGAN CHASE & CO.
SOLEShares11.74K
TypeSH
Market value$2.48M
0.41%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$2.41M
0.40%
Sole
0.00
Shared
0.00
None
8.51K
ROYAL BK CDA
SOLEShares19K
TypeSH
Market value$2.37M
0.39%
Sole
0.00
Shared
0.00
None
19K
PALANTIR TECHNOLOGIES INC
SOLEShares60.20K
TypeSH
Market value$2.24M
0.37%
Sole
0.00
Shared
0.00
None
60.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $128.24M 21.31% | 0.00 | 0.00 | 1.06M |
META PLATFORMS INCSOLE | CL A | 174.77K | SH | $100.04M 16.62% | 0.00 | 0.00 | 174.77K |
APPLE INCSOLE | COM | 365.67K | SH | $85.20M 14.16% | 0.00 | 0.00 | 365.67K |
MICROSOFT CORPSOLE | COM | 110.33K | SH | $47.48M 7.89% | 0.00 | 0.00 | 110.33K |
AMAZON COM INCSOLE | COM | 153.73K | SH | $28.64M 4.76% | 0.00 | 0.00 | 153.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.07K | SH | $20.69M 3.44% | 0.00 | 0.00 | 36.07K |
CENCORA INCSOLE | COM | 88.35K | SH | $19.89M 3.30% | 0.00 | 0.00 | 88.35K |
HOME DEPOT INCSOLE | COM | 37.66K | SH | $15.26M 2.54% | 0.00 | 0.00 | 37.66K |
APOLLO GLOBAL MGMT INCSOLE | COM | 88.55K | SH | $11.06M 1.84% | 0.00 | 0.00 | 88.55K |
COHERENT CORPSOLE | COM | 120K | SH | $10.67M 1.77% | 0.00 | 0.00 | 120K |
ISHARES TRSOLE | MSCI EAFE ETF | 119.02K | SH | $9.95M 1.65% | 0.00 | 0.00 | 119.02K |
ALPHABET INCSOLE | CAP STK CL A | 47.88K | SH | $7.94M 1.32% | 0.00 | 0.00 | 47.88K |
TESLA INCSOLE | COM | 29.07K | SH | $7.61M 1.26% | 0.00 | 0.00 | 29.07K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $7.10M 1.18% | 0.00 | 0.00 | 109.88K |
NOV INCSOLE | COM | 330.61K | SH | $5.28M 0.88% | 0.00 | 0.00 | 330.61K |
PROCTER AND GAMBLE COSOLE | COM | 28.83K | SH | $4.99M 0.83% | 0.00 | 0.00 | 28.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.92K | SH | $4.63M 0.77% | 0.00 | 0.00 | 7.92K |
BANK AMERICA CORPSOLE | COM | 96.43K | SH | $3.83M 0.64% | 0.00 | 0.00 | 96.43K |
CAVA GROUP INCSOLE | COM | 30.03K | SH | $3.72M 0.62% | 0.00 | 0.00 | 30.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.99K | SH | $2.63M 0.44% | 0.00 | 0.00 | 4.99K |
ALPHABET INCSOLE | CAP STK CL C | 15.18K | SH | $2.54M 0.42% | 0.00 | 0.00 | 15.18K |
JPMORGAN CHASE & CO.SOLE | COM | 11.74K | SH | $2.48M 0.41% | 0.00 | 0.00 | 11.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.51K | SH | $2.41M 0.40% | 0.00 | 0.00 | 8.51K |
ROYAL BK CDASOLE | COM | 19K | SH | $2.37M 0.39% | 0.00 | 0.00 | 19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 60.20K | SH | $2.24M 0.37% | 0.00 | 0.00 | 60.20K |
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