Filed: 5/15/2025ACC: 0001793367-25-000003
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $556.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$556.88M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$382.59M68.7%
CL A$107.13M19.2%
TR UNIT$20.00M3.6%
MSCI EAFE ETF$9.73M1.7%
CAP STK CL A$7.72M1.4%
S&P 500 ETF SHS$3.83M0.7%
COM NEW$3.31M0.6%
Portfolio Concentration
Top 3$270.42M48.6%
4–10$155.27M27.9%
11–25$72.32M13.0%
Rest$58.87M10.6%
Top 3 weight
48.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares459.36K
TypeSH
Market value$102.04M
18.32%
Sole
0.00
Shared
0.00
None
459.36K
META PLATFORMS INC
SOLEShares160.89K
TypeSH
Market value$92.73M
16.65%
Sole
0.00
Shared
0.00
None
160.89K
NVIDIA CORPORATION
SOLEShares698.02K
TypeSH
Market value$75.65M
13.58%
Sole
0.00
Shared
0.00
None
698.02K
MICROSOFT CORP
SOLEShares102.33K
TypeSH
Market value$38.41M
6.90%
Sole
0.00
Shared
0.00
None
102.33K
CENCORA INC
SOLEShares109.10K
TypeSH
Market value$30.34M
5.45%
Sole
0.00
Shared
0.00
None
109.10K
AMAZON COM INC
SOLEShares144.62K
TypeSH
Market value$27.52M
4.94%
Sole
0.00
Shared
0.00
None
144.62K
SPDR S&P 500 ETF TR
SOLEShares35.75K
TypeSH
Market value$20.00M
3.59%
Sole
0.00
Shared
0.00
None
35.75K
HOME DEPOT INC
SOLEShares39.39K
TypeSH
Market value$14.44M
2.59%
Sole
0.00
Shared
0.00
None
39.39K
APOLLO GLOBAL MGMT INC
SOLEShares92.61K
TypeSH
Market value$12.68M
2.28%
Sole
0.00
Shared
0.00
None
92.61K
PALANTIR TECHNOLOGIES INC
SOLEShares140.75K
TypeSH
Market value$11.88M
2.13%
Sole
0.00
Shared
0.00
None
140.75K
ISHARES TR
SOLEShares119.02K
TypeSH
Market value$9.73M
1.75%
Sole
0.00
Shared
0.00
None
119.02K
TESLA INC
SOLEShares32.59K
TypeSH
Market value$8.45M
1.52%
Sole
0.00
Shared
0.00
None
32.59K
ALPHABET INC
SOLEShares49.94K
TypeSH
Market value$7.72M
1.39%
Sole
0.00
Shared
0.00
None
49.94K
BOYD GAMING CORP
SOLEShares109.88K
TypeSH
Market value$7.23M
1.30%
Sole
0.00
Shared
0.00
None
109.88K
PROCTER AND GAMBLE CO
SOLEShares41.17K
TypeSH
Market value$7.02M
1.26%
Sole
0.00
Shared
0.00
None
41.17K
NOV INC
SOLEShares369.59K
TypeSH
Market value$5.63M
1.01%
Sole
0.00
Shared
0.00
None
369.59K
COHERENT CORP
SOLEShares70K
TypeSH
Market value$4.55M
0.82%
Sole
0.00
Shared
0.00
None
70K
UNITEDHEALTH GROUP INC
SOLEShares7.92K
TypeSH
Market value$4.15M
0.74%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$3.83M
0.69%
Sole
0.00
Shared
0.00
None
7.45K
JPMORGAN CHASE & CO.
SOLEShares11.70K
TypeSH
Market value$2.87M
0.52%
Sole
0.00
Shared
0.00
None
11.70K
CAVA GROUP INC
SOLEShares30K
TypeSH
Market value$2.59M
0.47%
Sole
0.00
Shared
0.00
None
30K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$2.34M
0.42%
Sole
0.00
Shared
0.00
None
8.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.38K
TypeSH
Market value$2.34M
0.42%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$2.02M
0.36%
Sole
0.00
Shared
0.00
None
13.21K
ALPHABET INC
SOLEShares12K
TypeSH
Market value$1.87M
0.34%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 459.36K | SH | $102.04M 18.32% | 0.00 | 0.00 | 459.36K |
META PLATFORMS INCSOLE | CL A | 160.89K | SH | $92.73M 16.65% | 0.00 | 0.00 | 160.89K |
NVIDIA CORPORATIONSOLE | COM | 698.02K | SH | $75.65M 13.58% | 0.00 | 0.00 | 698.02K |
MICROSOFT CORPSOLE | COM | 102.33K | SH | $38.41M 6.90% | 0.00 | 0.00 | 102.33K |
CENCORA INCSOLE | COM | 109.10K | SH | $30.34M 5.45% | 0.00 | 0.00 | 109.10K |
AMAZON COM INCSOLE | COM | 144.62K | SH | $27.52M 4.94% | 0.00 | 0.00 | 144.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.75K | SH | $20.00M 3.59% | 0.00 | 0.00 | 35.75K |
HOME DEPOT INCSOLE | COM | 39.39K | SH | $14.44M 2.59% | 0.00 | 0.00 | 39.39K |
APOLLO GLOBAL MGMT INCSOLE | COM | 92.61K | SH | $12.68M 2.28% | 0.00 | 0.00 | 92.61K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 140.75K | SH | $11.88M 2.13% | 0.00 | 0.00 | 140.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 119.02K | SH | $9.73M 1.75% | 0.00 | 0.00 | 119.02K |
TESLA INCSOLE | COM | 32.59K | SH | $8.45M 1.52% | 0.00 | 0.00 | 32.59K |
ALPHABET INCSOLE | CAP STK CL A | 49.94K | SH | $7.72M 1.39% | 0.00 | 0.00 | 49.94K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $7.23M 1.30% | 0.00 | 0.00 | 109.88K |
PROCTER AND GAMBLE COSOLE | COM | 41.17K | SH | $7.02M 1.26% | 0.00 | 0.00 | 41.17K |
NOV INCSOLE | COM | 369.59K | SH | $5.63M 1.01% | 0.00 | 0.00 | 369.59K |
COHERENT CORPSOLE | COM | 70K | SH | $4.55M 0.82% | 0.00 | 0.00 | 70K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.92K | SH | $4.15M 0.74% | 0.00 | 0.00 | 7.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.45K | SH | $3.83M 0.69% | 0.00 | 0.00 | 7.45K |
JPMORGAN CHASE & CO.SOLE | COM | 11.70K | SH | $2.87M 0.52% | 0.00 | 0.00 | 11.70K |
CAVA GROUP INCSOLE | COM | 30K | SH | $2.59M 0.47% | 0.00 | 0.00 | 30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.51K | SH | $2.34M 0.42% | 0.00 | 0.00 | 8.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.38K | SH | $2.34M 0.42% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | US AER DEF ETF | 13.21K | SH | $2.02M 0.36% | 0.00 | 0.00 | 13.21K |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $1.87M 0.34% | 0.00 | 0.00 | 12K |
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