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BELMONT CAPITAL, LLC

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LOS ANGELES CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Belmont Capital is based out of Los Angeles. Belmont Capital is a large advisory firm with 102 clients and discretionary assets under management (AUM) of $476,562,417 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $234,234,411 in managed 13F securities and a top 10 holdings concentration of 73.38%. Belmont Capital's largest holding is Meta Platforms Inc with shares held of 133,986. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 2.66%
AMZN Amazon.com Inc. 2.5%
GOOGL Alphabet Inc. Class 1.13%
LLY Lilly (Eli) & Co. 0.78%
BYD Boyd Gaming Corp. 0.72%

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 20.25%
AAPL Apple Inc 19.41%
MSFT Microsoft Corp. 7.31%
SPY SPDR S&P 500 ETF TRU 5.42%
HD Home Depot, Inc. (Th 5.4%

2023-12-31

13F Activity

Market Value $234m, Prior: $185m
New Purchases 11 stocks
Added To 31 stocks
Sold out of 14 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 73.38%
Turnover %[1] 14.97%
Turnover Alt %[2] 5.66%
Time Held Top 20 5.65 quarters
Time Held Top 10 8.4 quarters
Time Held All 6.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance