Belmont Capital, LLC current holdings: USA Stocks
Belmont Capital, LLC reported $0.61 billion in share positions in stocks (listed in the US), 130 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, META, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 811,909; Value $128,273,464.
- META: Country of operation United States; Class CL A; Shares 161,092; Value $118,900,394.
- AAPL: Country of operation United States; Class COM; Shares 361,936; Value $74,258,327.
- MSFT: Country of operation United States; Class COM; Shares 104,568; Value $52,013,307.
Form 13F-HR as filed (SEC CIK 1793367): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 811,909 | $128,273,464 | 21.19% | 2025-06-30 | 2025-08-12 | +43.81% |
| META META PLATFORMS INC | United States | CL A | 161,092 | $118,900,394 | 19.64% | 2025-06-30 | 2025-08-12 | +0.09% |
| AAPL APPLE INC | United States | COM | 361,936 | $74,258,327 | 12.26% | 2025-06-30 | 2025-08-12 | |
| MSFT MICROSOFT CORP | United States | COM | 104,568 | $52,013,307 | 8.59% | 2025-06-30 | 2025-08-12 | +2.32% |
| COR CENCORA INC | United States | COM | 109,100 | $32,713,635 | 5.40% | 2025-06-30 | 2025-08-12 | +2.58% |
| AMZN AMAZON COM INC | United States | COM | 148,330 | $32,542,166 | 5.37% | 2025-06-30 | 2025-08-12 | +12.43% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 162,322 | $23,028,622 | 3.80% | 2025-06-30 | 2025-08-12 | -16.12% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 141,780 | $19,327,450 | 3.19% | 2025-06-30 | 2025-08-12 | +37.16% |
| HD HOME DEPOT INC | United States | COM | 39,394 | $14,443,548 | 2.39% | 2025-06-30 | 2025-08-12 | -21.44% |
| TSLA TESLA INC | United States | COM | 32,877 | $10,443,708 | 1.72% | 2025-06-30 | 2025-08-12 | +11.07% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 52,904 | $9,323,226 | 1.54% | 2025-06-30 | 2025-08-12 | +93.45% |
| BYD BOYD GAMING CORP | United States | COM | 109,883 | $8,596,147 | 1.42% | 2025-06-30 | 2025-08-12 | -14.25% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 10,304 | $4,165,186 | 0.69% | 2025-06-30 | 2025-08-12 | -61.74% |
| COHR COHERENT CORP | United States | COM | 45,300 | $4,041,213 | 0.67% | 2025-06-30 | 2025-08-12 | +227.55% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 11,704 | $3,393,107 | 0.56% | 2025-06-30 | 2025-08-12 | +15.55% |
| AVGO BROADCOM INC | United States | COM | 10,859 | $2,993,383 | 0.49% | 2025-06-30 | 2025-08-12 | +28.82% |
| NOV NOV INC | United States | COM | 235,081 | $2,922,057 | 0.48% | 2025-06-30 | 2025-08-12 | +52.70% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 140,000 | $2,549,400 | 0.42% | 2025-06-30 | 2025-08-12 | -12.63% |
| CAVA CAVA GROUP INC | United States | COM | 30,000 | $2,526,900 | 0.42% | 2025-06-30 | 2025-08-12 | -36.91% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 14,050 | $2,492,330 | 0.41% | 2025-06-30 | 2025-08-12 | +90.16% |
| MMM 3M CO | United States | COM | 16,107 | $2,452,130 | 0.40% | 2025-06-30 | 2025-08-12 | +10.67% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,385 | $2,130,101 | 0.35% | 2025-06-30 | 2025-08-12 | ||
| KLAC KLA CORP | United States | COM NEW | 2,000 | $1,791,480 | 0.30% | 2025-06-30 | 2025-08-12 | +119.41% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 5,728 | $1,786,997 | 0.30% | 2025-06-30 | 2025-08-12 | +20.18% |
| NOW SERVICENOW INC | United States | COM | 1,735 | $1,783,719 | 0.29% | 2025-06-30 | 2025-08-12 | -36.80% |
| RSG REPUBLIC SVCS INC | United States | COM | 7,000 | $1,726,270 | 0.29% | 2025-06-30 | 2025-08-12 | -14.07% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 8,071 | $1,480,786 | 0.24% | 2025-06-30 | 2025-08-12 | -17.05% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,094 | $1,300,903 | 0.21% | 2025-06-30 | 2025-08-12 | +6.10% |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 18,000 | $1,244,520 | 0.21% | 2025-06-30 | 2025-08-12 | +0.23% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,076 | $1,065,175 | 0.18% | 2025-06-30 | 2025-08-12 | -6.60% |
| V VISA INC | United States | COM CL A | 2,853 | $1,012,958 | 0.17% | 2025-06-30 | 2025-08-12 | +3.05% |
| HCA HCA HEALTHCARE INC | United States | COM | 2,620 | $1,003,722 | 0.17% | 2025-06-30 | 2025-08-12 | +12.67% |
| USFD US FOODS HLDG CORP | United States | COM | 12,650 | $974,177 | 0.16% | 2025-06-30 | 2025-08-12 | +21.67% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,905 | $970,236 | 0.16% | 2025-06-30 | 2025-08-12 | +106.35% |
| PGR PROGRESSIVE CORP | United States | COM | 3,449 | $920,400 | 0.15% | 2025-06-30 | 2025-08-12 | -21.11% |
| ETN EATON CORP PLC | SHS | 2,514 | $897,473 | 0.15% | 2025-06-30 | 2025-08-12 | +21.37% | |
| TT TRANE TECHNOLOGIES PLC | SHS | 2,012 | $880,069 | 0.15% | 2025-06-30 | 2025-08-12 | +4.16% | |
| TRGP TARGA RES CORP | United States | COM | 5,000 | $870,400 | 0.14% | 2025-06-30 | 2025-08-12 | +57.11% |
| NYT NEW YORK TIMES CO | United States | CL A | 15,033 | $841,547 | 0.14% | 2025-06-30 | 2025-08-12 | +11.33% |
| MU MICRON TECHNOLOGY INC | United States | COM | 6,500 | $801,125 | 0.13% | 2025-06-30 | 2025-08-12 | +764.16% |
| CVX CHEVRON CORP NEW | United States | COM | 5,571 | $797,711 | 0.13% | 2025-06-30 | 2025-08-12 | +42.73% |
| AMAT APPLIED MATLS INC | United States | COM | 4,000 | $732,280 | 0.12% | 2025-06-30 | 2025-08-12 | +179.68% |
| ABNB AIRBNB INC | United States | COM CL A | 5,500 | $727,870 | 0.12% | 2025-06-30 | 2025-08-12 | +18.60% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 7,000 | $706,580 | 0.12% | 2025-06-30 | 2025-08-12 | -6.94% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,205 | $677,138 | 0.11% | 2025-06-30 | 2025-08-12 | +0.29% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2,115 | $652,266 | 0.11% | 2025-06-30 | 2025-08-12 | -15.11% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,200 | $652,092 | 0.11% | 2025-06-30 | 2025-08-12 | -24.15% |
| BAC BANK AMERICA CORP | United States | COM | 13,514 | $639,482 | 0.11% | 2025-06-30 | 2025-08-12 | +16.15% |
| NPO ENPRO INC | United States | COM | 3,337 | $639,202 | 0.11% | 2025-06-30 | 2025-08-12 | +60.65% |
| CSCO CISCO SYS INC | United States | COM | 9,093 | $630,872 | 0.10% | 2025-06-30 | 2025-08-12 | +54.14% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,014 | $601,964 | 0.10% | 2025-06-30 | 2025-08-12 | -40.74% | |
| ORCL ORACLE CORP | United States | COM | 2,676 | $585,054 | 0.10% | 2025-06-30 | 2025-08-12 | -36.98% |
| T AT&T INC | United States | COM | 20,000 | $578,800 | 0.10% | 2025-06-30 | 2025-08-12 | -15.41% |
| ABT ABBOTT LABS | United States | COM | 4,034 | $548,664 | 0.09% | 2025-06-30 | 2025-08-12 | -25.78% |
| RTX RTX CORPORATION | United States | COM | 3,701 | $540,420 | 0.09% | 2025-06-30 | 2025-08-12 | +28.02% |
| SBUX STARBUCKS CORP | United States | COM | 5,880 | $538,784 | 0.09% | 2025-06-30 | 2025-08-12 | +4.15% |
| WFC WELLS FARGO CO NEW | United States | COM | 6,638 | $531,809 | 0.09% | 2025-06-30 | 2025-08-12 | +0.45% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 2,396 | $529,564 | 0.09% | 2025-06-30 | 2025-08-12 | -24.28% |
| ARCT ARCTURUS THERAPEUTICS HLDGS | COM | 40,000 | $520,400 | 0.09% | 2025-06-30 | 2025-08-12 | — split 2025-10-22, ratio not on file | |
| ABBV ABBVIE INC | United States | COM | 2,718 | $504,515 | 0.08% | 2025-06-30 | 2025-08-12 | +41.84% |
| ADBE ADOBE INC | United States | COM | 1,260 | $487,469 | 0.08% | 2025-06-30 | 2025-08-12 | -39.73% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 7,072 | $476,936 | 0.08% | 2025-06-30 | 2025-08-12 | -12.04% |
| PFE PFIZER INC | United States | COM | 19,441 | $471,250 | 0.08% | 2025-06-30 | 2025-08-12 | +18.48% |
| CSX CSX CORP | United States | COM | 14,291 | $466,315 | 0.08% | 2025-06-30 | 2025-08-12 | +43.82% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 7,260 | $454,766 | 0.08% | 2025-06-30 | 2025-08-12 | — split 2026-07-20, ratio not on file |
| CMCSA COMCAST CORP NEW | United States | CL A | 12,498 | $446,040 | 0.07% | 2025-06-30 | 2025-08-12 | -35.43% |
| CRM SALESFORCE INC | United States | COM | 1,570 | $428,123 | 0.07% | 2025-06-30 | 2025-08-12 | -17.38% |
| UNP UNION PAC CORP | United States | COM | 1,838 | $422,947 | 0.07% | 2025-06-30 | 2025-08-12 | +19.15% |
| MTG MGIC INVT CORP WIS | United States | COM | 15,116 | $420,830 | 0.07% | 2025-06-30 | 2025-08-12 | +1.47% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 700 | $414,988 | 0.07% | 2025-06-30 | 2025-08-12 | -46.65% |
| VST VISTRA CORP | United States | COM | 2,120 | $410,877 | 0.07% | 2025-06-30 | 2025-08-12 | -27.34% |
| GILD GILEAD SCIENCES INC | United States | COM | 3,684 | $408,456 | 0.07% | 2025-06-30 | 2025-08-12 | +36.45% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 3,600 | $388,188 | 0.06% | 2025-06-30 | 2025-08-12 | -11.44% |
| COP CONOCOPHILLIPS | United States | COM | 4,324 | $388,002 | 0.06% | 2025-06-30 | 2025-08-12 | +39.78% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,666 | $387,978 | 0.06% | 2025-06-30 | 2025-08-12 | ||
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 3,998 | $379,781 | 0.06% | 2025-06-30 | 2025-08-12 | +18.97% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,248 | $367,885 | 0.06% | 2025-06-30 | 2025-08-12 | -25.37% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,479 | $365,683 | 0.06% | 2025-06-30 | 2025-08-12 | +8.02% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 1,000 | $350,490 | 0.06% | 2025-06-30 | 2025-08-12 | -45.78% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 6,405 | $350,294 | 0.06% | 2025-06-30 | 2025-08-12 | -14.94% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,042 | $346,121 | 0.06% | 2025-06-30 | 2025-08-12 | +29.91% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,477 | $344,547 | 0.06% | 2025-06-30 | 2025-08-12 | -6.69% |
| EBAY EBAY INC. | United States | COM | 4,490 | $334,325 | 0.06% | 2025-06-30 | 2025-08-12 | +41.30% |
| BALL BALL CORP | United States | COM | 5,924 | $332,277 | 0.05% | 2025-06-30 | 2025-08-12 | +1.00% |
| QCOM QUALCOMM INC | United States | COM | 2,070 | $329,668 | 0.05% | 2025-06-30 | 2025-08-12 | +15.60% |
| MCD MCDONALDS CORP | United States | COM | 1,085 | $317,004 | 0.05% | 2025-06-30 | 2025-08-12 | -19.92% |
| PYPL PAYPAL HLDGS INC | United States | COM | 4,000 | $297,280 | 0.05% | 2025-06-30 | 2025-08-12 | -27.49% |
| PEP PEPSICO INC | United States | COM | 2,193 | $289,564 | 0.05% | 2025-06-30 | 2025-08-12 | -2.54% |
| MO ALTRIA GROUP INC | United States | COM | 4,800 | $281,424 | 0.05% | 2025-06-30 | 2025-08-12 | +17.21% |
| CAT CATERPILLAR INC | United States | COM | 720 | $279,511 | 0.05% | 2025-06-30 | 2025-08-12 | +112.94% |
| R RYDER SYS INC | United States | COM | 1,737 | $276,137 | 0.05% | 2025-06-30 | 2025-08-12 | +45.20% |
| YUM YUM BRANDS INC | United States | COM | 1,863 | $276,059 | 0.05% | 2025-06-30 | 2025-08-12 | -7.05% |
| ADI ANALOG DEVICES INC | United States | COM | 1,127 | $268,249 | 0.04% | 2025-06-30 | 2025-08-12 | +67.31% |
| NFLX NETFLIX INC | United States | COM | 200 | $267,826 | 0.04% | 2025-06-30 | 2025-08-12 | -47.50% |
| CMA COMERICA INC | United States | COM | 4,472 | $266,755 | 0.04% | 2025-06-30 | 2025-08-12 | |
| INTC INTEL CORP | United States | COM | 11,656 | $261,094 | 0.04% | 2025-06-30 | 2025-08-12 | +417.54% |
| AMGN AMGEN INC | United States | COM | 902 | $251,750 | 0.04% | 2025-06-30 | 2025-08-12 | +51.73% |
| CF CF INDS HLDGS INC | United States | COM | 2,624 | $241,408 | 0.04% | 2025-06-30 | 2025-08-12 | +25.77% |
| SU SUNCOR ENERGY INC NEW | COM | 6,440 | $241,159 | 0.04% | 2025-06-30 | 2025-08-12 | +80.27% | |
| CNQ CANADIAN NAT RES LTD | COM | 7,592 | $238,403 | 0.04% | 2025-06-30 | 2025-08-12 | +50.22% |
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