Belpointe Asset Management LLC Top Holdings and 13F Report (2024) About Belpointe Asset Management LLCInvestment ActivityBelpointe 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 $79,731,800SPDR S&P 500 ETF Trust $55,768,577Invesco QQQ $53,739,572NVIDIA $43,800,327COLLABORATIVE INVESTMNT SER $39,472,952 Largest New Holdings this Quarter Invesco S&P 500 Low Volatility ETF $4,319,796 HoldingSPDR Portfolio Long Term Treasury ETF $3,093,251 HoldingiShares Micro-Cap ETF $2,814,409 HoldingPROSHARES TR $2,615,424 HoldingInvesco 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 TimeMap of 500 Largest Holdings ofBelpointe Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$79,731,800$4,782,813 ▼-5.7%342,1954.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$55,768,577$3,817,989 ▲7.3%116,9423.3%FinanceQQQInvesco QQQ$53,739,572$2,727,855 ▼-4.8%110,1053.2%FinanceNVDANVIDIA$43,800,327$3,431,050 ▼-7.3%360,6742.6%Computer and TechnologyCOLLABORATIVE INVESTMNT SER$39,472,952$5,355,681 ▲15.7%1,547,8802.4%ETFBMIBadger Meter$39,123,7830.0%179,1302.3%Computer and TechnologyMSFTMicrosoft$34,521,814$826,200 ▲2.5%80,2252.1%Computer and TechnologyRSEERareview Systematic Equity ETF$31,243,719$4,631,321 ▲17.4%992,4371.9%ETFAMZNAmazon.com$25,546,715$1,860,514 ▲7.9%137,1041.5%Retail/WholesaleVOOVanguard S&P 500 ETF$22,591,794$868,570 ▲4.0%42,8131.4%ETFBRK.BBerkshire Hathaway$21,877,742$320,344 ▲1.5%47,5331.3%FinanceBELPOINTE PREP LLC$20,594,533$914,653 ▲4.6%298,3851.2%ETFMETAMeta Platforms$19,788,939$1,248,508 ▲6.7%34,5691.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$17,758,210$17,051,398 ▲2,412.4%181,0211.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,271,862$1,303,985 ▲8.7%177,2331.0%ETFIVViShares Core S&P 500 ETF$15,516,801$7,810,606 ▲101.4%26,8990.9%ETFCOLLABORATIVE INVESTMNT SER$14,860,725$1,475,855 ▲11.0%569,1230.9%ETFRDFIRareview Dynamic Fixed Income ETF$14,395,705$1,353,926 ▲10.4%570,3520.9%ETFGHTAGoose Hollow Tactical Allocation ETF$12,457,599$1,011,586 ▼-7.5%418,4610.7%ETFCOWZPacer US Cash Cows 100 ETF$12,247,076$1,509,654 ▲14.1%211,7770.7%ETFCOLLABORATIVE INVESTMNT SER$11,242,049$751,775 ▲7.2%420,3420.7%ETFGOOGLAlphabet$10,393,337$581,646 ▼-5.3%62,6660.6%Computer and TechnologyBMYBristol-Myers Squibb$10,109,209$308,113 ▲3.1%195,3840.6%MedicalTSLATesla$9,796,359$1,235,402 ▲14.4%37,4440.6%Auto/Tires/TrucksVCITVanguard Intermediate-Term Corporate Bond ETF$9,712,743$3,964,559 ▲69.0%115,9730.6%ETFIVWiShares S&P 500 Growth ETF$9,652,227$313,487 ▼-3.1%100,8060.6%ETFIGMiShares Expanded Tech Sector ETF$9,464,239$3,026,250 ▲47.0%98,6470.6%ETFGEGeneral Electric$9,174,326$475,981 ▲5.5%48,6490.6%TransportationSNAVMohr Sector Nav ETF$8,886,453$1,850,461 ▲26.3%286,5960.5%ETFVGTVanguard Information Technology ETF$8,832,470$573,034 ▲6.9%15,0590.5%ETFJPMJPMorgan Chase & Co.$8,822,054$1,074,132 ▲13.9%41,8380.5%FinanceIJHiShares Core S&P Mid-Cap ETF$8,345,629$1,647,750 ▲24.6%133,9150.5%ETFVTIVanguard Total Stock Market ETF$8,074,410$599,174 ▲8.0%28,5150.5%ETFABBVAbbVie$7,853,981$407,214 ▲5.5%39,7700.5%MedicalGOOGAlphabet$7,537,919$136,597 ▼-1.8%45,0850.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$7,297,995$3,971,936 ▲119.4%87,2650.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$7,200,265$2,520,910 ▼-25.9%106,6540.4%ETFXLKTechnology Select Sector SPDR Fund$7,188,271$255,797 ▲3.7%31,8390.4%ETFXOMExxon Mobil$6,854,600$1,236,327 ▼-15.3%58,4760.4%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$6,852,428$6,469,504 ▲1,689.5%16,1950.4%FinanceNFLXNetflix$6,688,415$692,321 ▲11.5%9,4290.4%Consumer DiscretionaryPULSPGIM Ultra Short Bond ETF$6,612,355$461,960 ▼-6.5%132,8310.4%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$6,610,516$3,507,960 ▲113.1%183,9320.4%ETFPFEPfizer$6,542,326$394,858 ▼-5.7%226,0650.4%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,519,885$5,376,312 ▲470.1%129,8250.4%FinanceIWMiShares Russell 2000 ETF$6,456,002$1,002,407 ▲18.4%29,2270.4%FinanceVTVanguard Total World Stock ETF$6,391,285$604,618 ▼-8.6%53,3930.4%ETFCOSTCostco Wholesale$6,358,638$2,429,262 ▼-27.6%7,1720.4%Retail/WholesaleAVGOBroadcom$6,242,682$5,823,329 ▲1,388.6%36,1890.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,122,313$1,281,914 ▲26.5%102,8780.4%ETFGLDSPDR Gold Shares$6,082,730$1,563,825 ▲34.6%25,0260.4%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$6,045,178$112,117 ▲1.9%93,3330.4%ETFHDHome Depot$5,931,088$1,279,747 ▲27.5%14,6360.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$5,868,720$123,161 ▼-2.1%69,4270.4%ETFORCLOracle$5,497,794$369,257 ▲7.2%32,2640.3%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$5,429,617$1,786,775 ▲49.0%300,9760.3%ManufacturingFTLSFirst Trust Long/Short Equity ETF$5,338,629$881,859 ▲19.8%84,1120.3%ETFTIPiShares TIPS Bond ETF$5,320,479$4,105,746 ▲338.0%48,1620.3%ETFUNHUnitedHealth Group$5,123,271$81,869 ▼-1.6%8,7610.3%MedicalQQQMInvesco NASDAQ 100 ETF$5,118,738$532,863 ▼-9.4%25,4850.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,072,990$4,198,241 ▲479.9%194,0700.3%ETFVWOVanguard FTSE Emerging Markets ETF$4,979,850$14,642 ▲0.3%104,0710.3%ETFPHParker-Hannifin$4,953,469$5,686 ▼-0.1%7,8400.3%Industrial ProductsXLEEnergy Select Sector SPDR Fund$4,868,319$1,231,765 ▲33.9%55,4470.3%ETFVZVerizon Communications$4,766,207$1,448,451 ▲43.7%106,1270.3%Computer and TechnologyNORTHERN LTS FD TR IV$4,677,620$549,818 ▲13.3%21,9070.3%ETFMBBiShares MBS ETF$4,675,155$13,413 ▼-0.3%48,7960.3%ETFVVisa$4,631,842$1,067,364 ▲29.9%16,8460.3%Business ServicesPEPPepsiCo$4,589,608$248,620 ▼-5.1%26,9890.3%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$4,570,241$27,607 ▼-0.6%121,6780.3%ETFAEEAmeren$4,494,737$34,284 ▲0.8%51,3920.3%UtilitiesWMWaste Management$4,457,953$97,783 ▲2.2%21,4730.3%Business ServicesNEENextEra Energy$4,437,275$178,617 ▼-3.9%52,4920.3%UtilitiesLLYEli Lilly and Company$4,408,751$668,046 ▼-13.2%4,9760.3%MedicalMCDMcDonald's$4,329,644$77,049 ▼-1.7%14,2170.3%Retail/WholesalePSFFPacer Swan SOS Fund of Funds ETF$4,320,772$75,213 ▼-1.7%150,3400.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,319,796$4,319,796 ▲New Holding60,2230.3%ETFXFLTXAI Octagon Floating Rate & Alternative Income Trust$4,278,411$93,857 ▲2.2%627,3330.3%MiscellaneousLMTLockheed Martin$4,229,648$580,517 ▲15.9%7,2350.3%AerospaceGRBKGreen Brick Partners$4,210,828$57,879 ▲1.4%50,4170.3%FinanceEXASExact Sciences$4,206,819$686,718 ▼-14.0%61,7560.3%MedicalXYLDGlobal X S&P 500 Covered Call ETF$4,159,592$1,562,975 ▲60.2%100,2310.2%ETFPPAInvesco Aerospace & Defense ETF$4,000,504$180,738 ▲4.7%34,7950.2%ETFTMOThermo Fisher Scientific$3,883,562$8,042 ▲0.2%6,2780.2%MedicalJNJJohnson & Johnson$3,815,456$22,366 ▲0.6%23,5420.2%MedicalIVEiShares S&P 500 Value ETF$3,683,333$27,407 ▼-0.7%18,6810.2%ETFQCOMQUALCOMM$3,677,851$279,733 ▲8.2%21,6280.2%Computer and TechnologyBLVVanguard Long-Term Bond ETF$3,565,463$3,179,089 ▲822.8%47,4320.2%ETFMUMicron Technology$3,533,193$1,389,092 ▲64.8%34,0680.2%Computer and TechnologyMAMastercard$3,511,212$602,486 ▼-14.6%7,1100.2%Business ServicesMOAltria Group$3,505,677$2,230,987 ▲175.0%68,6840.2%Consumer StaplesPGProcter & Gamble$3,496,723$171,129 ▼-4.7%20,1880.2%Consumer StaplesICFiShares Cohen & Steers REIT ETF$3,444,391$52,728 ▼-1.5%52,2590.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$3,436,477$25,637 ▲0.8%17,9620.2%ManufacturingKFSKingsway Financial Services$3,432,002$7,452 ▲0.2%414,4930.2%FinanceXLVHealth Care Select Sector SPDR Fund$3,409,359$705,130 ▲26.1%22,1350.2%ETFAMTAmerican Tower$3,365,929$1,902,391 ▲130.0%14,4730.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,320,047$651,234 ▲24.4%33,8360.2%ETFRTXRTX$3,313,308$180,532 ▼-5.2%27,3460.2%AerospaceABTAbbott Laboratories$3,216,370$63,732 ▲2.0%28,2110.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
