Belmont Capital 13F annual report
Belmont Capital is an investment fund managing more than $534 billion ran by Stephen Remboski. There are currently 182 companies in Mr. Remboski’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $183 billion.
$534 billion Assets Under Management (AUM)
As of 6th August 2024, Belmont Capital’s top holding is 442,903 shares of Apple Inc currently worth over $93.3 billion and making up 17.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Belmont Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 727,813 shares of NVIDIA Corp worth $89.9 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Meta Platforms Inc worth $87.3 billion and the next is Microsoft worth $42 billion, with 93,947 shares owned.
Currently, Belmont Capital's portfolio is worth at least $534 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Belmont Capital
The Belmont Capital office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Stephen Remboski serves as the CCO at Belmont Capital.
Recent trades
In the most recent 13F filing, Belmont Capital revealed that it had opened a new position in
Cencora and bought 46,150 shares worth $10.4 billion.
This means they effectively own approximately 0.1% of the company.
Cencora makes up
100.0%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,220 additional shares.
This makes their stake in Apple Inc total 442,903 shares worth $93.3 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Belmont Capital is getting rid of from its portfolio.
Belmont Capital closed its position in Vanguard Index Fds on 13th August 2024.
It sold the previously owned 1,768 shares for $386 million.
Stephen Remboski also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $10 billion and 122,676 shares.
One of the average hedge funds
The two most similar investment funds to Belmont Capital are Blue Pool Management and Usa Financial Formulas. They manage $533 billion and $533 billion respectively.
Stephen Remboski investment strategy
Belmont Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 45.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Belmont Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.50%
442,903
|
$93,284,306,000 | 17.48% |
| NVIDIA Corp |
6,677.92%
727,813
|
$89,913,961,000 | 16.85% |
| Meta Platforms Inc |
0.98%
173,149
|
$87,305,189,000 | 16.36% |
| Microsoft Corporation |
32.06%
93,947
|
$41,989,611,000 | 7.87% |
| Amazon.com Inc. |
18.94%
147,360
|
$28,477,320,000 | 5.34% |
| Spdr Sp 500 Etf Tr |
44.36%
42,269
|
$23,003,635,000 | 4.31% |
| Home Depot, Inc. |
3.12%
37,692
|
$12,975,218,000 | 2.43% |
| Cencora Inc. |
Opened
46,150
|
$10,397,595,000 | 1.95% |
| Apollo Global Mgmt Inc |
Opened
88,545
|
$10,385,623,000 | 1.95% |
| Alphabet Inc |
34.84%
68,290
|
$12,458,214,000 | 2.33% |
| Ishares Tr |
4.26%
122,676
|
$10,025,230,000 | 1.88% |
| NOV Inc |
12.95%
330,609
|
$6,284,877,000 | 1.18% |
| Boyd Gaming Corp. |
No change
109,883
|
$6,054,553,000 | 1.13% |
| Unitedhealth Group Inc |
842.87%
8,797
|
$4,479,812,000 | 0.84% |
| Tesla Inc |
0.05%
19,903
|
$3,938,406,000 | 0.74% |
| Bank America Corp |
0.41%
98,354
|
$3,911,539,000 | 0.73% |
| Jpmorgan Chase Co. |
120.55%
16,936
|
$3,425,537,000 | 0.64% |
| Procter And Gamble Co |
2.42%
20,180
|
$3,328,013,000 | 0.62% |
| Walmart Inc |
No change
43,318
|
$2,933,080,000 | 0.55% |
| Cava Group Inc |
No change
30,000
|
$2,782,500,000 | 0.52% |
| Vanguard Index Fds |
16.60%
8,941
|
$2,391,807,000 | 0.45% |
| Chevron Corp. |
No change
13,571
|
$2,122,776,000 | 0.40% |
| Royal Bk Cda |
62.55%
19,000
|
$2,021,220,000 | 0.38% |
| Mcdonalds Corp |
15.45%
7,792
|
$1,985,761,000 | 0.37% |
| Broadcom Inc |
157.65%
1,162
|
$1,864,881,000 | 0.35% |
| SoFi Technologies, Inc. |
No change
242,350
|
$1,601,934,000 | 0.30% |
| Gilead Sciences, Inc. |
532.79%
23,312
|
$1,599,443,000 | 0.30% |
| Palantir Technologies Inc. |
No change
60,200
|
$1,524,866,000 | 0.29% |
| Airbnb, Inc. |
No change
10,000
|
$1,516,300,000 | 0.28% |
| Coca-Cola Co |
0.00%
23,448
|
$1,492,494,000 | 0.28% |
| Pfizer Inc. |
20.25%
50,697
|
$1,418,493,000 | 0.27% |
| Johnson Johnson |
No change
9,660
|
$1,411,887,000 | 0.26% |
| Republic Svcs Inc |
No change
7,000
|
$1,360,380,000 | 0.25% |
| Pepsico Inc |
34.35%
7,963
|
$1,313,338,000 | 0.25% |
| Norfolk Southn Corp |
No change
5,708
|
$1,225,451,000 | 0.23% |
| Motorola Solutions Inc |
Opened
3,094
|
$1,194,439,000 | 0.22% |
| ServiceNow Inc |
Opened
1,485
|
$1,168,205,000 | 0.22% |
| Ross Stores, Inc. |
No change
7,940
|
$1,153,841,000 | 0.22% |
| Merck Co Inc |
25.66%
9,193
|
$1,138,093,000 | 0.21% |
| Intercontinental Exchange In |
Opened
8,071
|
$1,104,839,000 | 0.21% |
| Abbvie Inc |
10.84%
6,260
|
$1,073,715,000 | 0.20% |
| Costco Whsl Corp New |
604.49%
1,254
|
$1,065,674,000 | 0.20% |
| 3M Co. |
225.20%
10,130
|
$1,035,185,000 | 0.19% |
| Automatic Data Processing In |
No change
4,282
|
$1,022,071,000 | 0.19% |
| Arcturus Therapeutics Hldgs |
No change
40,000
|
$974,000,000 | 0.18% |
| Mondelez International Inc. |
37.68%
14,879
|
$973,682,000 | 0.18% |
| Spdr Dow Jones Indl Average |
No change
2,476
|
$968,438,000 | 0.18% |
| United Parcel Service, Inc. |
699,900.00%
7,000
|
$957,950,000 | 0.18% |
| Berkshire Hathaway Inc. |
3.11%
2,115
|
$860,382,000 | 0.16% |
| HCA Healthcare Inc |
Opened
2,620
|
$841,754,000 | 0.16% |
| Eaton Corp Plc |
Opened
2,514
|
$788,265,000 | 0.15% |
| New York Times Co. |
No change
15,033
|
$769,840,000 | 0.14% |
| AbCellera Biologics Inc. |
No change
260,000
|
$769,600,000 | 0.14% |
| Spdr Ser Tr |
Opened
7,687
|
$763,858,000 | 0.14% |
| Honeywell International Inc |
88.42%
3,548
|
$757,705,000 | 0.14% |
| Adobe Inc |
1,750.00%
1,332
|
$739,979,000 | 0.14% |
| Texas Instrs Inc |
No change
3,689
|
$717,672,000 | 0.13% |
| Vanguard Index Fds |
Opened
1,429
|
$714,686,000 | 0.13% |
| Aflac Inc. |
No change
8,000
|
$714,480,000 | 0.13% |
| Philip Morris International Inc |
41.85%
6,948
|
$704,041,000 | 0.13% |
| Abbott Labs |
34.80%
6,740
|
$700,353,000 | 0.13% |
| Us Foods Hldg Corp |
Opened
12,650
|
$670,197,000 | 0.13% |
| Trane Technologies plc |
Opened
2,012
|
$661,807,000 | 0.12% |
| Goldman Sachs Group, Inc. |
3.78%
1,449
|
$655,412,000 | 0.12% |
| Cisco Sys Inc |
275.31%
13,759
|
$653,690,000 | 0.12% |
| Targa Res Corp |
Opened
5,000
|
$643,900,000 | 0.12% |
| Comcast Corp New |
18.29%
15,390
|
$602,668,000 | 0.11% |
| Select Sector Spdr Tr |
34.36%
8,943
|
$1,236,682,000 | 0.23% |
| Salesforce Inc |
994.44%
2,167
|
$557,136,000 | 0.10% |
| Affirm Holdings, Inc. |
90.43%
18,000
|
$543,780,000 | 0.10% |
| Visa Inc |
Opened
2,026
|
$531,764,000 | 0.10% |
| Netflix Inc. |
15.70%
725
|
$489,288,000 | 0.09% |
| Marathon Oil Corporation |
Opened
16,753
|
$480,300,000 | 0.09% |
| CSX Corp. |
Opened
14,291
|
$478,034,000 | 0.09% |
| Ford Mtr Co Del |
No change
37,500
|
$470,250,000 | 0.09% |
| Starbucks Corp. |
No change
6,020
|
$468,657,000 | 0.09% |
| American Tower Corp. |
594.49%
2,396
|
$465,734,000 | 0.09% |
| Accenture Plc Ireland |
3,535.00%
1,454
|
$441,158,000 | 0.08% |
| Progressive Corp. |
Opened
2,049
|
$425,598,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
4,366
|
$423,698,000 | 0.08% |
| Clear Secure, Inc. |
No change
22,500
|
$420,975,000 | 0.08% |
| Union Pac Corp |
136.61%
1,803
|
$408,006,000 | 0.08% |
| Bristol-Myers Squibb Co. |
No change
9,758
|
$405,250,000 | 0.08% |
| Wells Fargo Co New |
44.31%
6,790
|
$403,238,000 | 0.08% |
| Qualcomm, Inc. |
57.88%
2,024
|
$403,140,000 | 0.08% |
| Boeing Co. |
8.53%
2,177
|
$396,156,000 | 0.07% |
| Crowdstrike Holdings Inc |
No change
1,000
|
$383,190,000 | 0.07% |
| Vanguard Index Fds |
Closed
1,768
|
$385,616,000 | |
| American Wtr Wks Co Inc New |
No change
2,884
|
$372,471,000 | 0.07% |
| RTX Corp |
184,950.00%
3,701
|
$371,543,000 | 0.07% |
| Altria Group Inc. |
38.42%
8,014
|
$365,038,000 | 0.07% |
| Monster Beverage Corp. |
Opened
7,260
|
$362,637,000 | 0.07% |
| Ball Corp. |
Opened
5,924
|
$355,558,000 | 0.07% |
| Mastercard Incorporated |
679.61%
803
|
$354,251,000 | 0.07% |
| Tyler Technologies, Inc. |
No change
700
|
$351,946,000 | 0.07% |
| Illinois Tool Wks Inc |
Opened
1,479
|
$350,464,000 | 0.07% |
| Mgic Invt Corp Wis |
No change
15,760
|
$339,629,000 | 0.06% |
| Five9 Inc |
Opened
7,640
|
$336,924,000 | 0.06% |
| Novartis AG |
No change
3,058
|
$325,555,000 | 0.06% |
| General Mls Inc |
No change
5,000
|
$316,300,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
Opened
3,600
|
$316,224,000 | 0.06% |
| Oracle Corp. |
No change
2,205
|
$311,346,000 | 0.06% |
| Vistra Corp |
No change
3,555
|
$305,659,000 | 0.06% |
| Allison Transmission Hldgs I |
No change
3,998
|
$303,457,000 | 0.06% |
| Enterprise Prods Partners L |
No change
10,000
|
$289,800,000 | 0.05% |
| Medtronic Plc |
83.20%
3,664
|
$288,393,000 | 0.05% |
| Rockwell Automation Inc |
Opened
1,042
|
$286,842,000 | 0.05% |
| Lam Research Corp. |
No change
264
|
$281,120,000 | 0.05% |
| Canadian Nat Res Ltd |
100.00%
7,592
|
$270,291,000 | 0.05% |
| Analog Devices Inc. |
Opened
1,127
|
$257,249,000 | 0.05% |
| Suncor Energy, Inc. |
No change
6,592
|
$251,136,000 | 0.05% |
| International Business Machs |
Opened
1,448
|
$250,432,000 | 0.05% |
| Yum Brands Inc. |
Opened
1,863
|
$246,773,000 | 0.05% |
| Cincinnati Finl Corp |
No change
2,030
|
$239,743,000 | 0.04% |
| Coinbase Global Inc |
48.26%
1,072
|
$238,231,000 | 0.04% |
| PayPal Holdings Inc |
Opened
4,000
|
$232,120,000 | 0.04% |
| Lowes Cos Inc |
Inf%
1,037
|
$228,617,000 | 0.04% |
| EBay Inc. |
No change
4,118
|
$221,219,000 | 0.04% |
| Block H R Inc |
No change
4,000
|
$216,929,000 | 0.04% |
| Comerica, Inc. |
No change
4,192
|
$213,960,000 | 0.04% |
| Ryder Sys Inc |
No change
1,654
|
$204,861,000 | 0.04% |
| Jefferies Finl Group Inc |
No change
4,071
|
$202,577,000 | 0.04% |
| Fidelity Covington Trust |
Closed
5,436
|
$419,439,000 | |
| AMGEN Inc. |
9.28%
606
|
$189,235,000 | 0.04% |
| Celanese Corp |
Opened
1,349
|
$181,967,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
3,527
|
$208,608,000 | |
| Universal Display Corp. |
No change
784
|
$164,836,000 | 0.03% |
| Ally Finl Inc |
Opened
4,120
|
$163,440,000 | 0.03% |
| Elevance Health Inc |
Opened
300
|
$162,558,000 | 0.03% |
| Lockheed Martin Corp. |
No change
344
|
$160,865,000 | 0.03% |
| Graphic Packaging Hldg Co |
Opened
5,845
|
$153,197,000 | 0.03% |
| Schwab Charles Corp |
Opened
2,066
|
$152,244,000 | 0.03% |
| Eog Res Inc |
No change
1,208
|
$152,051,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
Opened
3,918
|
$149,080,000 | 0.03% |
| Citigroup Inc |
No change
2,282
|
$144,827,000 | 0.03% |
| Snowflake Inc. |
4,347.83%
1,023
|
$138,197,000 | 0.03% |
| Vanguard Intl Equity Index F |
7.36%
2,202
|
$194,183,000 | 0.04% |
| Nordson Corp. |
Opened
561
|
$130,118,000 | 0.02% |
| Cf Inds Hldgs Inc |
No change
1,740
|
$128,969,000 | 0.02% |
| Nike, Inc. |
484.31%
1,601
|
$120,667,000 | 0.02% |
| Vanguard Bd Index Fds |
44.75%
1,672
|
$120,468,000 | 0.02% |
| Fastenal Co. |
No change
1,900
|
$119,396,000 | 0.02% |
| Conocophillips |
No change
1,036
|
$118,442,000 | 0.02% |
| GSK Plc |
No change
2,992
|
$115,192,000 | 0.02% |
| Occidental Pete Corp |
Closed
1,722
|
$111,923,000 | |
| Baxter International Inc. |
No change
2,827
|
$94,563,000 | 0.02% |
| Exxon Mobil Corp. |
Closed
800
|
$92,992,000 | |
| Novo-nordisk A S |
No change
588
|
$83,931,000 | 0.02% |
| Cloudflare Inc |
No change
1,000
|
$82,830,000 | 0.02% |
| Zoom Video Communications In |
No change
1,306
|
$77,302,000 | 0.01% |
| Proshares Tr |
No change
723
|
$69,502,000 | 0.01% |
| Shopify Inc |
Opened
1,000
|
$66,050,000 | 0.01% |
| Trico Bancshares |
No change
1,500
|
$59,355,000 | 0.01% |
| Zoetis Inc |
Closed
344
|
$58,283,000 | |
| Kraft Heinz Co |
Closed
1,500
|
$55,350,000 | |
| Kenvue Inc |
No change
2,980
|
$54,176,000 | 0.01% |
| Ishares Tr |
Opened
1,662
|
$117,691,000 | 0.02% |
| Super Micro Computer Inc |
Closed
48
|
$48,481,000 | |
| Marsh Mclennan Cos Inc |
No change
225
|
$47,412,000 | 0.01% |
| Spdr Gold Tr |
No change
201
|
$43,217,000 | 0.01% |
| VanEck ETF Trust |
No change
1,226
|
$41,598,000 | 0.01% |
| Solventum Corp |
Opened
778
|
$41,141,000 | 0.01% |
| Intel Corp. |
20.00%
1,200
|
$37,164,000 | 0.01% |
| Applied Matls Inc |
Closed
161
|
$33,256,000 | |
| Advanced Micro Devices Inc. |
11.11%
200
|
$32,442,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
750
|
$28,463,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
191
|
$26,144,000 | 0.00% |
| Ishares Silver Tr |
No change
977
|
$25,959,000 | 0.00% |
| Blackrock Inc. |
Closed
29
|
$24,162,000 | |
| Barclays Bank PLC |
No change
747
|
$23,949,000 | 0.00% |
| Caterpillar Inc. |
No change
70
|
$23,317,000 | 0.00% |
| Blackstone Inc |
Closed
171
|
$22,499,000 | |
| Hunt J B Trans Svcs Inc |
Closed
104
|
$20,766,000 | |
| Ishares Inc |
Opened
377
|
$20,196,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
784
|
$46,496,000 | |
| BP plc |
Closed
500
|
$18,840,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
468
|
$19,740,000 | 0.00% |
| Akamai Technologies Inc |
Closed
158
|
$17,184,000 | |
| Verizon Communications Inc |
Opened
400
|
$16,496,000 | 0.00% |
| Oneok Inc. |
Opened
200
|
$16,310,000 | 0.00% |
| Deere Co |
Closed
37
|
$15,197,000 | |
| Uber Technologies Inc |
Opened
200
|
$14,536,000 | 0.00% |
| KraneShares Trust |
Closed
735
|
$13,914,000 | |
| Amplify Etf Tr |
No change
1,184
|
$13,403,000 | 0.00% |
| Ishares Tr |
Closed
519
|
$15,492,000 | |
| Eli Lilly Co |
No change
10
|
$9,054,000 | 0.00% |
| Ishares Inc |
Closed
758
|
$16,141,000 | |
| Kimberly-Clark Corp. |
Closed
65
|
$8,408,000 | |
| CIENA Corp. |
Closed
158
|
$7,813,000 | |
| Alibaba Group Hldg Ltd |
No change
100
|
$7,200,000 | 0.00% |
| Ge Healthcare Technologies I |
Closed
76
|
$6,920,000 | |
| Sp Global Inc |
No change
15
|
$6,690,000 | 0.00% |
| Mosaic Co New |
Closed
164
|
$5,326,000 | |
| Newmark Group Inc |
Opened
500
|
$5,115,000 | 0.00% |
| Energy Transfer L P |
Opened
200
|
$3,244,000 | 0.00% |
| Cleveland-Cliffs Inc |
Opened
200
|
$3,078,000 | 0.00% |
| Illumina Inc |
No change
28
|
$2,923,000 | 0.00% |
| Invesco India Exchange-trade |
No change
100
|
$2,923,000 | 0.00% |
| Block Inc |
No change
34
|
$2,193,000 | 0.00% |
| Becton Dickinson Co |
No change
8
|
$1,870,000 | 0.00% |
| Ishares Inc |
64.29%
50
|
$1,367,000 | 0.00% |
| Global X Fds |
No change
33
|
$1,281,000 | 0.00% |
| WD-40 Co. |
Opened
2
|
$439,000 | 0.00% |
| The Southern Co. |
Closed
3
|
$190,000 | |
| Grail Inc |
Opened
4
|
$61,000 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
6
|
$43,000 | 0.00% |
| Newmont Corp |
Closed
1
|
$36,000 | |
| J P Morgan Exchange Traded F |
No change
0
|
$7,000 | |
| No transactions found | |||
| Showing first 500 out of 208 holdings | |||
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- Blue Pool Management
- Usa Financial Formulas
- Jb Capital Partners L.P.
- Clark Estates Inc/ny
- Grace & White Inc ny
- Broad Peak Investment
- Rollins Advisors