Belmont Capital, LLC [Rocket]

Holdings

Belmont Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	149,370	8,366	42,866,203,000	12,981,815,000	24.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	193,270	36,451	37,488,555,000	11,629,150,000	21.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	48,380	35,420	6,306,817,000	4,968,179,000	3.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	40,155	7,003	13,674,287,000	4,116,565,000	7.68	0.00	Hist	06/30/2023
VISA INC.	V	CL A	10,048	9,994	2,386,199,000	2,374,024,000	1.34		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,211	16,519	2,060,157,000	1,988,376,000	1.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,933	214	11,495,580,000	966,479,000	6.46		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,706	4,666	382,007,000	378,694,000	0.21		Hist	06/30/2023
NETFLIX INC	NFLX	Common	785	135	345,785,000	121,223,000	0.19	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,430	226	789,783,000	111,610,000	0.44		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,468	68	841,588,000	100,540,000	0.47		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,006	80	416,296,000	48,141,000	0.23	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	5,701	2,000	86,256,000	39,623,000	0.05		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	471	196	71,539,000	30,649,000	0.04	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	621	446	37,414,000	26,559,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,046	492	44,630,000	23,921,000	0.03	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	360	160	43,549,000	22,749,000	0.02		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	218	146	31,510,000	22,666,000	0.02	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	261	56	81,077,000	20,577,000	0.05	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	166	92	34,005,000	19,112,000	0.02	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	167	110	29,933,000	18,876,000	0.02		Hist	06/30/2023
BOEING CO	BA	Common	2,279	102	481,141,000	18,774,000	0.27	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	168	120	22,635,000	14,985,000	0.01	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	273	132	27,548,000	14,576,000	0.02		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	107	41	32,064,000	13,610,000	0.02	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	143,123	5	4,106,212,000	13,037,000	2.31	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	2,089	89	152,372,000	12,932,000	0.09		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	101	52	22,692,000	12,893,000	0.01	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,506	57	485,745,000	11,763,000	0.27		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	65	17	31,242,000	8,558,000	0.02	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	1,412	317	22,295,000	7,600,000	0.01	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	322	90	24,817,000	5,568,000	0.01	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	170	36	15,805,000	4,034,000	0.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,102	102	131,182,000	3,602,000	0.07		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,991	111	593,483,000	-18,801,000	0.33	0.00	Hist	06/30/2023
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