Belmont Capital, LLC Last Quarter Change: USA Stocks, Reduced

Belmont Capital, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Belmont Capital, LLC opened 4 positions, added to 21, reduced 10, sold out of 3 and left 95 unchanged. The largest increase in value was NVDA (+$52,622,460); the largest decrease was AAPL (-$27,778,799).

AAPL: Country of operation United States; Class COM; Shares 2025-03-31 459,358; Shares 2025-06-30 361,936.
PG: Country of operation United States; Class COM; Shares 2025-03-31 41,169; Shares 2025-06-30 1,133.
NOV: Country of operation United States; Class COM; Shares 2025-03-31 369,591; Shares 2025-06-30 235,081.
UNH: Country of operation United States; Class COM; Shares 2025-03-31 7,916; Shares 2025-06-30 5,728.

Two Form 13F-HR filings compared (SEC CIK 1793367): 2025-03-31 (filed 2025-05-15) and 2025-06-30 (filed 2025-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
AAPL APPLE INC	United States	COM	459,358	361,936	-97,422	$102,037,126	$74,258,327	-$27,778,799
PG PROCTER AND GAMBLE CO	United States	COM	41,169	1,133	-40,036	$7,015,946	$180,440	-$6,835,506
NOV NOV INC	United States	COM	369,591	235,081	-134,510	$5,625,175	$2,922,057	-$2,703,118
UNH UNITEDHEALTH GROUP INC	United States	COM	7,916	5,728	-2,188	$4,146,061	$1,786,997	-$2,359,064
CRM SALESFORCE INC	United States	COM	6,570	1,570	-5,000	$1,763,125	$428,123	-$1,335,002
COHR COHERENT CORP	United States	COM	70,000	45,300	-24,700	$4,545,800	$4,041,213	-$504,587
COP CONOCOPHILLIPS	United States	COM	5,359	4,324	-1,035	$562,816	$388,002	-$174,814
ABNB AIRBNB INC	United States	COM CL A	7,001	5,500	-1,501	$836,339	$727,870	-$108,469
AWK AMERICAN WTR WKS CO INC NEW	United States	COM	2,862	2,477	-385	$422,172	$344,547	-$77,625
MDT MEDTRONIC PLC	Ireland	SHS	1,858	1,664	-194	$166,960	$145,051	-$21,909

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