Fund HoldingsBelmont Capital, LLC

Total Portfolio Value
$556.88M
Total Bought
$78.56M
Total Sold
$109.77M
Net Transaction
-$31.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)0459,358+459,3580102,03718.32%+102,037
CENCORA INC88,350109,100+20,75019,85030,3405.45%+10,489
PROCTER AND GAMBLE CO(PG)041,169+41,16907,0161.26%+7,016
ISHARES TR013,205+13,20502,0220.36%+2,022
VANGUARD ADMIRAL FDS INC016,051+16,05101,5490.28%+1,549
NOV INC(NOV)0369,591+369,59105,6251.01%+5,625
INTERCONTINENTAL EXCHANGE IN(ICE)08,071+8,07101,3920.25%+1,392
MOTOROLA SOLUTIONS INC(MSI)03,094+3,09401,3550.24%+1,355
BERKSHIRE HATHAWAY INC DEL04,385+4,38502,3350.42%+2,335
HCA HEALTHCARE INC(HCA)02,620+2,62009050.16%+905
3M CO(MMM)07,504+7,50401,1020.20%+1,102
COSTCO WHSL CORP NEW(COST)01,076+1,07601,0180.18%+1,018
US FOODS HLDG CORP(USFD)012,650+12,65008280.15%+828
ISHARES TR0119,023+119,02309,7281.75%+9,728
EATON CORP PLC(ETN)02,514+2,51406830.12%+683
TRANE TECHNOLOGIES PLC(TT)02,012+2,01206780.12%+678
ALPHABET INC(GOOG)012,000+12,00001,8750.34%+1,875
INTUITIVE SURGICAL INC01,200+1,20005940.11%+594
VANGUARD WORLD FD
INF TECH ETF
01,080+1,08005860.11%+586
PROGRESSIVE CORP(PGR)02,049+2,04905800.10%+580
AT&T INC(T)020,000+20,00005660.10%+566
MICRON TECHNOLOGY INC(MU)06,500+6,50005650.10%+565
CISCO SYS INC(CSCO)09,093+9,09305610.10%+561
VISA INC(V)02,026+2,02607100.13%+710
RTX CORPORATION(RTX)03,701+3,70104900.09%+490
ADOBE INC(ADBE)01,260+1,26004830.09%+483
MONDELEZ INTL INC(MDLZ)07,072+7,07204800.09%+480
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
05,188+5,18804750.09%+475
AMERICAN TOWER CORP NEW(AMT)02,396+2,39605210.09%+521
ACCENTURE PLC IRELAND
SHS CLASS A
01,414+1,41404410.08%+441
MONSTER BEVERAGE CORP NEW(MNST)07,260+7,26004250.08%+425
CSX CORP(CSX)014,291+14,29104210.08%+421
BJS WHSL CLUB HLDGS INC(BJ)03,600+3,60004110.07%+411
ILLINOIS TOOL WKS INC(ITW)01,479+1,47903670.07%+367
HONEYWELL INTL INC(HON)01,666+1,66603530.06%+353
PEPSICO INC(PEP)02,193+2,19303290.06%+329
BALL CORP05,924+5,92403080.06%+308
YUM BRANDS INC(YUM)01,863+1,86302930.05%+293
ALTRIA GROUP INC(MO)04,800+4,80002880.05%+288
REPUBLIC SVCS INC(RSG)7,0007,00001,4081,6950.30%+287
UNION PAC CORP(UNP)01,838+1,83804340.08%+434
ROCKWELL AUTOMATION INC(ROK)01,042+1,04202690.05%+269
ABBOTT LABS03,333+3,33304420.08%+442
PAYPAL HLDGS INC(PYPL)04,000+4,00002610.05%+261
THERMO FISHER SCIENTIFIC INC(TMO)0500+50002490.04%+249
LOWES COS INC(LOW)01,037+1,03702420.04%+242
ANALOG DEVICES INC(ADI)01,127+1,12702270.04%+227
CATERPILLAR INC(CAT)70720+650252370.04%+212
EXXON MOBIL CORP01,700+1,70002020.04%+202
PFIZER INC(PFE)11,30019,441+8,1413004930.09%+193
BROOKFIELD ASSET MANAGMT LTD(BAM)03,918+3,91801900.03%+190
VICI PPTYS INC(VICI)05,636+5,63601840.03%+184
COMCAST CORP NEW(CCZ)012,498+12,49804610.08%+461
MCDONALDS CORP(MCD)01,085+1,08503390.06%+339
MERCK & CO INC(MRK)01,877+1,87701680.03%+168
MEDTRONIC PLC(MDT)01,858+1,85801670.03%+167
QUALCOMM INC(QCOM)1,0242,070+1,0461573180.06%+161
GRAPHIC PACKAGING HLDG CO(GPK)05,845+5,84501520.03%+152
ALLY FINL INC(ALLY)04,120+4,12001500.03%+150
UNITEDHEALTH GROUP INC(UNH)07,916+7,91604,1460.74%+4,146
CHEVRON CORP NEW(CVX)05,571+5,57109320.17%+932
AMGEN INC(AMGN)0902+90202810.05%+281
VERIZON COMMUNICATIONS INC(VZ)02,500+2,50001130.02%+113
NORDSON CORP(NDSN)0561+56101130.02%+113
TARGA RES CORP(TRGP)5,0005,00008931,0020.18%+110
KLA CORP(KLAC)2,0002,00001,2601,3600.24%+99
NIKE INC(NKE)01,469+1,4690930.02%+93
SALESFORCE INC(CRM)06,570+6,57001,7630.32%+1,763
DECKERS OUTDOOR CORP(DECK)0787+7870880.02%+88
EOG RES INC(EOG)1,2081,818+6101482330.04%+85
CELANESE CORP DEL(CE)01,349+1,3490770.01%+77
AMERICAN WTR WKS CO INC NEW02,862+2,86204220.08%+422
JPMORGAN CHASE & CO.(JPM)11,72011,704-162,8092,8710.52%+62
EBAY INC.(EBAY)4,1184,490+3722553040.05%+49
NOVARTIS AG(NVS)3,0583,05802983410.06%+43
STARBUCKS CORP(SBUX)5,8805,88005375770.10%+40
DIREXION SHS ETF TR03,243+3,2430380.01%+38
INTERNATIONAL BUSINESS MACHS(IBM)1,2481,24802743100.06%+36
CONOCOPHILLIPS(COP)5,3255,359+345285630.10%+35
INTEL CORP(INTC)11,65611,65602342650.05%+31
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0750+7500300.01%+30
AUTOMATIC DATA PROCESSING IN2,1152,11506196460.12%+27
JOHNSON & JOHNSON(JNJ)01,190+1,19001970.04%+197
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,8182,81803884110.07%+24
SPDR SER TR
ST STR BL 12 ETF
0221+2210220.00%+22
ELEVANCE HEALTH INC(ELV)30030001111300.02%+20
COCA COLA CO(KO)2,0142,01401251440.03%+19
INVESCO EXCH TRADED FD TR II0361+3610190.00%+19
VANECK ETF TRUST
GOLD MINERS ETF
1,3691,369046630.01%+17
MGIC INVT CORP WIS(MTG)15,11615,11603583750.07%+16
MASTERCARD INCORPORATED(MA)70070003693840.07%+15
SUNCOR ENERGY INC NEW(SU)6,5926,440-1522352490.04%+14
CROWDSTRIKE HLDGS INC(CRWD)1,0001,005+53423540.06%+12
COMERICA INC4,0904,472+3822532640.05%+11
SPDR SER TR
ST STR BLO 1 ETF
0120+1200110.00%+11
SPDR GOLD TR(GLD)201201049580.01%+9
BLOCK H & R INC4,0004,00002112200.04%+8
ISHARES SILVER TR(SLV)1,5011,501040470.01%+7
WELLS FARGO CO NEW(WFC)6,6906,638-524704770.09%+7
HOWMET AEROSPACE INC(HWM)040+40050.00%+5
Page 1 of 1