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.

Limited to 30 biggest holdings

$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