Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 64,358 | -3,858 | $24,201 |
MSFT | 64,358 | -3,858 | $24,201 |
APPLE INC | 116,948 | +1,264 | $22,516 |
AAPL | 116,948 | +1,264 | $22,516 |
ADOBE SYSTEMS INCORPORATED | 34,240 | -342 | $20,428 |
ADBE | 34,240 | -342 | $20,428 |
ALPHABET INC | 135,548 | +1,478 | $18,935 |
GOOGL | 135,548 | +1,478 | $18,935 |
COSTCO WHSL CORP NEW | 25,328 | +1,035 | $16,719 |
COST | 25,328 | +1,035 | $16,719 |
WAL MART STORES INC | 95,515 | -3,559 | $15,058 |
WMT | 95,515 | -3,559 | $15,058 |
ARISTA NETWORKS INC | 61,761 | +2,706 | $14,545 |
ANET | 61,761 | +2,706 | $14,545 |
MERCADOLIBRE INC | 9,252 | +236 | $14,540 |
MELI | 9,252 | +236 | $14,540 |
ADVANCED MICRO DEVICES INC | 96,716 | +2,260 | $14,257 |
AMD | 96,716 | +2,260 | $14,257 |
BOOKING HLDGS INC | 3,776 | +3,647 | $13,394 |
BKNG | 3,776 | +3,647 | $13,394 |
S&P GLOBAL INC | 27,639 | +565 | $12,176 |
SPGI | 27,639 | +565 | $12,176 |
REGENERON PHARMACEUTICALS | 13,022 | +502 | $11,437 |
REGN | 13,022 | +502 | $11,437 |
INVESCO EXCHANGE TRADED FD T (RSP) | 67,040 | +40 | $10,579 |
RSP | 67,040 | +40 | $10,579 |
FISERV INC | 75,379 | +75,379 | $10,013 |
FI | 75,379 | +75,379 | $10,013 |
BERKSHIRE HATHAWAY INC DEL | $9,531 | ||
BRK.A | 10 | UNCH | $5,426 |
BRK.B | 11,509 | -680 | $4,105 |
ABBVIE INC | 60,742 | +1,007 | $9,413 |
ABBV | 60,742 | +1,007 | $9,413 |
AMAZON COM INC | 57,297 | +1,617 | $8,706 |
AMZN | 57,297 | +1,617 | $8,706 |
COCA COLA CO | 138,411 | -2,185 | $8,157 |
KO | 138,411 | -2,185 | $8,157 |
ALPHABET INC | 54,805 | -4,731 | $7,724 |
GOOG | 54,805 | -4,731 | $7,724 |
ZOETIS INC | 38,951 | +1,922 | $7,688 |
ZTS | 38,951 | +1,922 | $7,688 |
PROCTER & GAMBLE CO | 52,312 | +1,671 | $7,666 |
PG | 52,312 | +1,671 | $7,666 |
FASTENAL CO | 117,143 | +4,229 | $7,587 |
FAST | 117,143 | +4,229 | $7,587 |
COPART INC | 151,025 | +52,851 | $7,400 |
CPRT | 151,025 | +52,851 | $7,400 |
UNITEDHEALTH GROUP INC | 13,823 | +193 | $7,277 |
UNH | 13,823 | +193 | $7,277 |
TRACTOR SUPPLY CO | 31,311 | +1,376 | $6,733 |
TSCO | 31,311 | +1,376 | $6,733 |
KRANESHARES TR (IVOL) | 255,815 | +14,303 | $5,290 |
IVOL | 255,815 | +14,303 | $5,290 |
SPDR GOLD TRUST (GLD) | 27,013 | +29 | $5,164 |
GLD | 27,013 | +29 | $5,164 |
AUTOMATIC DATA PROCESSING IN | 21,746 | +596 | $5,066 |
ADP | 21,746 | +596 | $5,066 |
COOPER COS INC | 12,228 | +10 | $4,628 |
COO | 12,228 | +10 | $4,628 |
SHOPIFY INC | 51,571 | +1,374 | $4,017 |
SHOP | 51,571 | +1,374 | $4,017 |
NETFLIX INC | 8,243 | -165 | $4,013 |
NFLX | 8,243 | -165 | $4,013 |
THERMO FISHER SCIENTIFIC INC | 7,378 | +282 | $3,916 |
TMO | 7,378 | +282 | $3,916 |
INTEL CORP | 69,423 | -9,193 | $3,489 |
INTC | 69,423 | -9,193 | $3,489 |
FACEBOOK INC | 9,302 | +16 | $3,293 |
META | 9,302 | +16 | $3,293 |
BLACKLINE INC | $3,233 | ||
NOTE 3 1 ADDED | 3,631,000 | -126,000 | $3,233 |
ISHARES TR (HYG) | 38,663 | -46,800 | $2,992 |
HYG | 38,663 | -46,800 | $2,992 |
CHURCH & DWIGHT INC | 31,415 | +2,582 | $2,971 |
CHD | 31,415 | +2,582 | $2,971 |
NVIDIA CORPORATION | 5,967 | -141 | $2,955 |
NVDA | 5,967 | -141 | $2,955 |
PIMCO ETF TR (HYS) | 30,966 | -28,477 | $2,882 |
HYS | 30,966 | -28,477 | $2,882 |
3M CO | 26,268 | +1,410 | $2,872 |
MMM | 26,268 | +1,410 | $2,872 |
GARMIN LTD | 21,756 | +495 | $2,797 |
GRMN | 21,756 | +495 | $2,797 |
STARBUCKS CORP | 27,061 | -2,026 | $2,598 |
SBUX | 27,061 | -2,026 | $2,598 |
PAGSEGURO DIGITAL LTD | 197,757 | -36,369 | $2,466 |
PAGS | 197,757 | -36,369 | $2,466 |
FORD MTR CO DEL | 195,495 | +14,669 | $2,383 |
F | 195,495 | +14,669 | $2,383 |
LILLY ELI & CO | 3,816 | +68 | $2,224 |
LLY | 3,816 | +68 | $2,224 |
ARK ETF TR (ARKG) | 61,642 | -11,889 | $2,022 |
ARKG | 61,642 | -11,889 | $2,022 |
PINDUODUO INC | $1,744 | ||
NOTE 12 0 | 1,680,000 | UNCH | $1,744 |
WIX COM LTD | $1,479 | ||
NOTE 8 1 ADDED | 1,624,000 | UNCH | $1,479 |
DOLE PLC | 114,000 | UNCH | $1,401 |
DOLE | 114,000 | UNCH | $1,401 |
AT&T INC | 81,576 | +350 | $1,369 |
T | 81,576 | +350 | $1,369 |
See Full List: All Stocks Held By Bellecapital International Ltd.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bellecapital International Ltd.
Size ($ in 1000's)
At 12/31/2023: $438,961 At 09/30/2023: $397,896 Bellecapital International Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellecapital International Ltd. 13F filings. Link to 13F filings: SEC filings |