Belpointe Asset Management LLC Top Holdings and 13F Report (2024)

About Belpointe Asset Management LLC

Investment Activity

Belpointe Asset Management LLC has $1.67 billion in total holdings as of September 30, 2024.
Belpointe Asset Management LLC owns shares of 928 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
Approximately 16.51% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Belpointe Asset Management LLC has purchased 849 new stocks and bought additional shares in 423 stocks.
Belpointe Asset Management LLC sold shares of 282 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Apple: $79,731,800
SPDR S&P 500 ETF Trust: $55,768,577
Invesco QQQ: $53,739,572
NVIDIA: $43,800,327
COLLABORATIVE INVESTMNT SER: $39,472,952

Largest New Holdings this Quarter

Invesco S&P 500 Low Volatility ETF: $4,319,796 Holding
SPDR Portfolio Long Term Treasury ETF: $3,093,251 Holding
iShares Micro-Cap ETF: $2,814,409 Holding
PROSHARES TR: $2,615,424 Holding
Invesco Ultra Short Duration ETF: $2,412,922 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 173,816 shares (about $17.05M)
iShares Core S&P 500 ETF: 13,540 shares (about $7.81M)
SPDR Dow Jones Industrial Average ETF Trust: 15,290 shares (about $6.47M)
Broadcom: 33,758 shares (about $5.82M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 107,054 shares (about $5.38M)

Largest Sales this Quarter

iShares U.S. Technology ETF: 2,744 shares (about $∞T)
FolioBeyond Rising Rate ETF: 900 shares (about $∞T)
Apple: 20,527 shares (about $4.78M)
Advanced Micro Devices: 22,780 shares (about $3.74M)
NVIDIA: 28,253 shares (about $3.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$79,731,800	$4,782,813 ▼	-5.7%	342,195	4.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$55,768,577	$3,817,989 ▲	7.3%	116,942	3.3%	Finance
QQQ Invesco QQQ	$53,739,572	$2,727,855 ▼	-4.8%	110,105	3.2%	Finance
NVDA NVIDIA	$43,800,327	$3,431,050 ▼	-7.3%	360,674	2.6%	Computer and Technology
COLLABORATIVE INVESTMNT SER	$39,472,952	$5,355,681 ▲	15.7%	1,547,880	2.4%	ETF
BMI Badger Meter	$39,123,783		0.0%	179,130	2.3%	Computer and Technology
MSFT Microsoft	$34,521,814	$826,200 ▲	2.5%	80,225	2.1%	Computer and Technology
RSEE Rareview Systematic Equity ETF	$31,243,719	$4,631,321 ▲	17.4%	992,437	1.9%	ETF
AMZN Amazon.com	$25,546,715	$1,860,514 ▲	7.9%	137,104	1.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$22,591,794	$868,570 ▲	4.0%	42,813	1.4%	ETF
BRK.B Berkshire Hathaway	$21,877,742	$320,344 ▲	1.5%	47,533	1.3%	Finance
BELPOINTE PREP LLC	$20,594,533	$914,653 ▲	4.6%	298,385	1.2%	ETF
META Meta Platforms	$19,788,939	$1,248,508 ▲	6.7%	34,569	1.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$17,758,210	$17,051,398 ▲	2,412.4%	181,021	1.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$16,271,862	$1,303,985 ▲	8.7%	177,233	1.0%	ETF
IVV iShares Core S&P 500 ETF	$15,516,801	$7,810,606 ▲	101.4%	26,899	0.9%	ETF
COLLABORATIVE INVESTMNT SER	$14,860,725	$1,475,855 ▲	11.0%	569,123	0.9%	ETF
RDFI Rareview Dynamic Fixed Income ETF	$14,395,705	$1,353,926 ▲	10.4%	570,352	0.9%	ETF
GHTA Goose Hollow Tactical Allocation ETF	$12,457,599	$1,011,586 ▼	-7.5%	418,461	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,247,076	$1,509,654 ▲	14.1%	211,777	0.7%	ETF
COLLABORATIVE INVESTMNT SER	$11,242,049	$751,775 ▲	7.2%	420,342	0.7%	ETF
GOOGL Alphabet	$10,393,337	$581,646 ▼	-5.3%	62,666	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$10,109,209	$308,113 ▲	3.1%	195,384	0.6%	Medical
TSLA Tesla	$9,796,359	$1,235,402 ▲	14.4%	37,444	0.6%	Auto/Tires/Trucks
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,712,743	$3,964,559 ▲	69.0%	115,973	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$9,652,227	$313,487 ▼	-3.1%	100,806	0.6%	ETF
IGM iShares Expanded Tech Sector ETF	$9,464,239	$3,026,250 ▲	47.0%	98,647	0.6%	ETF
GE General Electric	$9,174,326	$475,981 ▲	5.5%	48,649	0.6%	Transportation
SNAV Mohr Sector Nav ETF	$8,886,453	$1,850,461 ▲	26.3%	286,596	0.5%	ETF
VGT Vanguard Information Technology ETF	$8,832,470	$573,034 ▲	6.9%	15,059	0.5%	ETF
JPM JPMorgan Chase & Co.	$8,822,054	$1,074,132 ▲	13.9%	41,838	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$8,345,629	$1,647,750 ▲	24.6%	133,915	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$8,074,410	$599,174 ▲	8.0%	28,515	0.5%	ETF
ABBV AbbVie	$7,853,981	$407,214 ▲	5.5%	39,770	0.5%	Medical
GOOG Alphabet	$7,537,919	$136,597 ▼	-1.8%	45,085	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,297,995	$3,971,936 ▲	119.4%	87,265	0.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$7,200,265	$2,520,910 ▼	-25.9%	106,654	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$7,188,271	$255,797 ▲	3.7%	31,839	0.4%	ETF
XOM Exxon Mobil	$6,854,600	$1,236,327 ▼	-15.3%	58,476	0.4%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,852,428	$6,469,504 ▲	1,689.5%	16,195	0.4%	Finance
NFLX Netflix	$6,688,415	$692,321 ▲	11.5%	9,429	0.4%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$6,612,355	$461,960 ▼	-6.5%	132,831	0.4%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$6,610,516	$3,507,960 ▲	113.1%	183,932	0.4%	ETF
PFE Pfizer	$6,542,326	$394,858 ▼	-5.7%	226,065	0.4%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,519,885	$5,376,312 ▲	470.1%	129,825	0.4%	Finance
IWM iShares Russell 2000 ETF	$6,456,002	$1,002,407 ▲	18.4%	29,227	0.4%	Finance
VT Vanguard Total World Stock ETF	$6,391,285	$604,618 ▼	-8.6%	53,393	0.4%	ETF
COST Costco Wholesale	$6,358,638	$2,429,262 ▼	-27.6%	7,172	0.4%	Retail/Wholesale
AVGO Broadcom	$6,242,682	$5,823,329 ▲	1,388.6%	36,189	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,122,313	$1,281,914 ▲	26.5%	102,878	0.4%	ETF
GLD SPDR Gold Shares	$6,082,730	$1,563,825 ▲	34.6%	25,026	0.4%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$6,045,178	$112,117 ▲	1.9%	93,333	0.4%	ETF
HD Home Depot	$5,931,088	$1,279,747 ▲	27.5%	14,636	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$5,868,720	$123,161 ▼	-2.1%	69,427	0.4%	ETF
ORCL Oracle	$5,497,794	$369,257 ▲	7.2%	32,264	0.3%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$5,429,617	$1,786,775 ▲	49.0%	300,976	0.3%	Manufacturing
FTLS First Trust Long/Short Equity ETF	$5,338,629	$881,859 ▲	19.8%	84,112	0.3%	ETF
TIP iShares TIPS Bond ETF	$5,320,479	$4,105,746 ▲	338.0%	48,162	0.3%	ETF
UNH UnitedHealth Group	$5,123,271	$81,869 ▼	-1.6%	8,761	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$5,118,738	$532,863 ▼	-9.4%	25,485	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,072,990	$4,198,241 ▲	479.9%	194,070	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,979,850	$14,642 ▲	0.3%	104,071	0.3%	ETF
PH Parker-Hannifin	$4,953,469	$5,686 ▼	-0.1%	7,840	0.3%	Industrial Products
XLE Energy Select Sector SPDR Fund	$4,868,319	$1,231,765 ▲	33.9%	55,447	0.3%	ETF
VZ Verizon Communications	$4,766,207	$1,448,451 ▲	43.7%	106,127	0.3%	Computer and Technology
NORTHERN LTS FD TR IV	$4,677,620	$549,818 ▲	13.3%	21,907	0.3%	ETF
MBB iShares MBS ETF	$4,675,155	$13,413 ▼	-0.3%	48,796	0.3%	ETF
V Visa	$4,631,842	$1,067,364 ▲	29.9%	16,846	0.3%	Business Services
PEP PepsiCo	$4,589,608	$248,620 ▼	-5.1%	26,989	0.3%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$4,570,241	$27,607 ▼	-0.6%	121,678	0.3%	ETF
AEE Ameren	$4,494,737	$34,284 ▲	0.8%	51,392	0.3%	Utilities
WM Waste Management	$4,457,953	$97,783 ▲	2.2%	21,473	0.3%	Business Services
NEE NextEra Energy	$4,437,275	$178,617 ▼	-3.9%	52,492	0.3%	Utilities
LLY Eli Lilly and Company	$4,408,751	$668,046 ▼	-13.2%	4,976	0.3%	Medical
MCD McDonald's	$4,329,644	$77,049 ▼	-1.7%	14,217	0.3%	Retail/Wholesale
PSFF Pacer Swan SOS Fund of Funds ETF	$4,320,772	$75,213 ▼	-1.7%	150,340	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,319,796	$4,319,796 ▲	New Holding	60,223	0.3%	ETF
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$4,278,411	$93,857 ▲	2.2%	627,333	0.3%	Miscellaneous
LMT Lockheed Martin	$4,229,648	$580,517 ▲	15.9%	7,235	0.3%	Aerospace
GRBK Green Brick Partners	$4,210,828	$57,879 ▲	1.4%	50,417	0.3%	Finance
EXAS Exact Sciences	$4,206,819	$686,718 ▼	-14.0%	61,756	0.3%	Medical
XYLD Global X S&P 500 Covered Call ETF	$4,159,592	$1,562,975 ▲	60.2%	100,231	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$4,000,504	$180,738 ▲	4.7%	34,795	0.2%	ETF
TMO Thermo Fisher Scientific	$3,883,562	$8,042 ▲	0.2%	6,278	0.2%	Medical
JNJ Johnson & Johnson	$3,815,456	$22,366 ▲	0.6%	23,542	0.2%	Medical
IVE iShares S&P 500 Value ETF	$3,683,333	$27,407 ▼	-0.7%	18,681	0.2%	ETF
QCOM QUALCOMM	$3,677,851	$279,733 ▲	8.2%	21,628	0.2%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$3,565,463	$3,179,089 ▲	822.8%	47,432	0.2%	ETF
MU Micron Technology	$3,533,193	$1,389,092 ▲	64.8%	34,068	0.2%	Computer and Technology
MA Mastercard	$3,511,212	$602,486 ▼	-14.6%	7,110	0.2%	Business Services
MO Altria Group	$3,505,677	$2,230,987 ▲	175.0%	68,684	0.2%	Consumer Staples
PG Procter & Gamble	$3,496,723	$171,129 ▼	-4.7%	20,188	0.2%	Consumer Staples
ICF iShares Cohen & Steers REIT ETF	$3,444,391	$52,728 ▼	-1.5%	52,259	0.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,436,477	$25,637 ▲	0.8%	17,962	0.2%	Manufacturing
KFS Kingsway Financial Services	$3,432,002	$7,452 ▲	0.2%	414,493	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$3,409,359	$705,130 ▲	26.1%	22,135	0.2%	ETF
AMT American Tower	$3,365,929	$1,902,391 ▲	130.0%	14,473	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$3,320,047	$651,234 ▲	24.4%	33,836	0.2%	ETF
RTX RTX	$3,313,308	$180,532 ▼	-5.2%	27,346	0.2%	Aerospace
ABT Abbott Laboratories	$3,216,370	$63,732 ▲	2.0%	28,211	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Belpointe Asset Management LLC Top Holdings and 13F Report (2024)

About Belpointe Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Belpointe Asset Management LLC Top Holdings and 13F Report (2024)

About Belpointe Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBelpointe Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools