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Home > Institutional Investor > Belmont Capital, Llc > Profile

Instuitional Investor - Belmont Capital, Llc

Fund Profile
Filing Period:
Fund Name: Belmont Capital, Llc
Portfolio Value $234,234,411
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 133,986 $47,425,685 20.24%
2.
Apple Inc.
 AAPL 236,138 $45,463,661 19.4%
3.
Microsoft Corp
 MSFT 45,535 $17,123,156 7.31%
4.
Spdr S & P 500 Etf Trust
 SPY 26,710 $12,695,530 5.42%
5.
Home Depot Inc.
 HD 36,517 $12,655,091 5.4%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)