Filed: 2/13/2025ACC: 0001793367-25-000001
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $614.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$614.72M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$448.13M72.9%
CL A$107.60M17.5%
TR UNIT$20.95M3.4%
MSCI EAFE ETF$9.00M1.5%
CAP STK CL A$8.54M1.4%
S&P 500 ETF SHS$3.90M0.6%
COM CL A$2.83M0.5%
Portfolio Concentration
Top 3$342.82M55.8%
4–10$153.62M25.0%
11–25$80.48M13.1%
Rest$37.80M6.1%
Top 3 weight
55.8%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
NVIDIA CORPORATION
SOLEShares1.28M
TypeSH
Market value$171.87M
27.96%
Sole
0.00
Shared
0.00
None
1.28M
META PLATFORMS INC
SOLEShares159.50K
TypeSH
Market value$93.39M
15.19%
Sole
0.00
Shared
0.00
None
159.50K
APPLE INC
SOLEShares309.76K
TypeSH
Market value$77.57M
12.62%
Sole
0.00
Shared
0.00
None
309.76K
MICROSOFT CORP
SOLEShares95.44K
TypeSH
Market value$40.23M
6.54%
Sole
0.00
Shared
0.00
None
95.44K
AMAZON COM INC
SOLEShares140.40K
TypeSH
Market value$30.80M
5.01%
Sole
0.00
Shared
0.00
None
140.40K
SPDR S&P 500 ETF TR
SOLEShares35.75K
TypeSH
Market value$20.95M
3.41%
Sole
0.00
Shared
0.00
None
35.75K
CENCORA INC
SOLEShares88.35K
TypeSH
Market value$19.85M
3.23%
Sole
0.00
Shared
0.00
None
88.35K
HOME DEPOT INC
SOLEShares37.89K
TypeSH
Market value$14.74M
2.40%
Sole
0.00
Shared
0.00
None
37.89K
APOLLO GLOBAL MGMT INC
SOLEShares89.06K
TypeSH
Market value$14.71M
2.39%
Sole
0.00
Shared
0.00
None
89.06K
PALANTIR TECHNOLOGIES INC
SOLEShares163.14K
TypeSH
Market value$12.34M
2.01%
Sole
0.00
Shared
0.00
None
163.14K
TESLA INC
SOLEShares27.89K
TypeSH
Market value$11.26M
1.83%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares119.02K
TypeSH
Market value$9.00M
1.46%
Sole
0.00
Shared
0.00
None
119.02K
ALPHABET INC
SOLEShares45.10K
TypeSH
Market value$8.54M
1.39%
Sole
0.00
Shared
0.00
None
45.10K
BOYD GAMING CORP
SOLEShares109.88K
TypeSH
Market value$7.97M
1.30%
Sole
0.00
Shared
0.00
None
109.88K
COHERENT CORP
SOLEShares80K
TypeSH
Market value$7.58M
1.23%
Sole
0.00
Shared
0.00
None
80K
PROCTER AND GAMBLE CO
SOLEShares28.83K
TypeSH
Market value$4.83M
0.79%
Sole
0.00
Shared
0.00
None
28.83K
BANK AMERICA CORP
SOLEShares96.03K
TypeSH
Market value$4.22M
0.69%
Sole
0.00
Shared
0.00
None
96.03K
NOV INC
SOLEShares280.19K
TypeSH
Market value$4.09M
0.67%
Sole
0.00
Shared
0.00
None
280.19K
UNITEDHEALTH GROUP INC
SOLEShares7.92K
TypeSH
Market value$4.00M
0.65%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$3.90M
0.63%
Sole
0.00
Shared
0.00
None
7.23K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$3.73M
0.61%
Sole
0.00
Shared
0.00
None
242.35K
CAVA GROUP INC
SOLEShares30K
TypeSH
Market value$3.38M
0.55%
Sole
0.00
Shared
0.00
None
30K
JPMORGAN CHASE & CO.
SOLEShares11.72K
TypeSH
Market value$2.81M
0.46%
Sole
0.00
Shared
0.00
None
11.72K
BROADCOM INC
SOLEShares11.62K
TypeSH
Market value$2.69M
0.44%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$2.47M
0.40%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.28M | SH | $171.87M 27.96% | 0.00 | 0.00 | 1.28M |
META PLATFORMS INCSOLE | CL A | 159.50K | SH | $93.39M 15.19% | 0.00 | 0.00 | 159.50K |
APPLE INCSOLE | COM | 309.76K | SH | $77.57M 12.62% | 0.00 | 0.00 | 309.76K |
MICROSOFT CORPSOLE | COM | 95.44K | SH | $40.23M 6.54% | 0.00 | 0.00 | 95.44K |
AMAZON COM INCSOLE | COM | 140.40K | SH | $30.80M 5.01% | 0.00 | 0.00 | 140.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.75K | SH | $20.95M 3.41% | 0.00 | 0.00 | 35.75K |
CENCORA INCSOLE | COM | 88.35K | SH | $19.85M 3.23% | 0.00 | 0.00 | 88.35K |
HOME DEPOT INCSOLE | COM | 37.89K | SH | $14.74M 2.40% | 0.00 | 0.00 | 37.89K |
APOLLO GLOBAL MGMT INCSOLE | COM | 89.06K | SH | $14.71M 2.39% | 0.00 | 0.00 | 89.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 163.14K | SH | $12.34M 2.01% | 0.00 | 0.00 | 163.14K |
TESLA INCSOLE | COM | 27.89K | SH | $11.26M 1.83% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 119.02K | SH | $9.00M 1.46% | 0.00 | 0.00 | 119.02K |
ALPHABET INCSOLE | CAP STK CL A | 45.10K | SH | $8.54M 1.39% | 0.00 | 0.00 | 45.10K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $7.97M 1.30% | 0.00 | 0.00 | 109.88K |
COHERENT CORPSOLE | COM | 80K | SH | $7.58M 1.23% | 0.00 | 0.00 | 80K |
PROCTER AND GAMBLE COSOLE | COM | 28.83K | SH | $4.83M 0.79% | 0.00 | 0.00 | 28.83K |
BANK AMERICA CORPSOLE | COM | 96.03K | SH | $4.22M 0.69% | 0.00 | 0.00 | 96.03K |
NOV INCSOLE | COM | 280.19K | SH | $4.09M 0.67% | 0.00 | 0.00 | 280.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.92K | SH | $4.00M 0.65% | 0.00 | 0.00 | 7.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.23K | SH | $3.90M 0.63% | 0.00 | 0.00 | 7.23K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $3.73M 0.61% | 0.00 | 0.00 | 242.35K |
CAVA GROUP INCSOLE | COM | 30K | SH | $3.38M 0.55% | 0.00 | 0.00 | 30K |
JPMORGAN CHASE & CO.SOLE | COM | 11.72K | SH | $2.81M 0.46% | 0.00 | 0.00 | 11.72K |
BROADCOM INCSOLE | COM | 11.62K | SH | $2.69M 0.44% | 0.00 | 0.00 | 11.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.51K | SH | $2.47M 0.40% | 0.00 | 0.00 | 8.51K |
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