Belpointe Asset Management LLC Top Holdings and 13F Report (2024) → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) About Belpointe Asset Management LLCInvestment ActivityBelpointe Asset Management LLC has $1.34 billion in total holdings as of March 31, 2024.Belpointe Asset Management LLC owns shares of 783 different stocks, but just 228 companies or ETFs make up 80% of its holdings.Approximately 22.03% of the portfolio was purchased this quarter.About 12.95% of the portfolio was sold this quarter.This quarter, Belpointe Asset Management LLC has purchased 701 new stocks and bought additional shares in 324 stocks.Belpointe Asset Management LLC sold shares of 265 stocks and completely divested from 72 stocks this quarter.Largest Holdings Apple $61,498,641SPDR S&P 500 ETF Trust $48,773,258Invesco QQQ $41,881,910NVIDIA $34,005,537Microsoft $33,054,241 Largest New Holdings this Quarter Pacer Swan SOS Fund of Funds ETF|ETF $4,090,232 HoldingAmeren $3,771,960 HoldingHartford AAA CLO ETF $3,751,664 HoldingInnovator U.S. Equity Power Buffer ETF - March $3,316,246 HoldingISHARES BITCOIN TR SHS ETF $3,199,832 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 266,181 shares (about $16.38M)Apple 68,720 shares (about $11.78M)iShares iBonds Dec 2024 Term Treasury ETF 454,703 shares (about $10.89M)Energy Select Sector SPDR Fund 62,935 shares (about $5.94M)Vanguard S&P 500 ETF 12,321 shares (about $5.92M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 34,015 shares (about $17.79M)iShares Core S&P Small-Cap ETF 79,280 shares (about $8.76M)Invesco S&P 500 Equal Weight ETF 42,769 shares (about $7.24M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 73,968 shares (about $6.79M)Invesco QQQ 14,890 shares (about $6.61M) 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$61,498,641$11,784,154 ▲23.7%358,6334.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$48,773,258$17,792,460 ▼-26.7%93,2433.7%FinanceQQQInvesco QQQ$41,881,910$6,611,414 ▼-13.6%94,3253.1%FinanceNVDANVIDIA$34,005,537$191,560 ▼-0.6%37,6342.5%Computer and TechnologyMSFTMicrosoft$33,054,241$4,902,347 ▲17.4%78,5642.5%Computer and TechnologyVOOVanguard S&P 500 ETF$32,417,924$5,922,792 ▲22.4%67,4382.4%ETFBMIBadger Meter$28,985,0250.0%179,1302.2%Computer and TechnologyRSEERareview Systematic Equity ETF$23,523,006$2,896,078 ▲14.0%845,8471.8%ETFAMZNAmazon.com$21,186,743$3,043,015 ▲16.8%117,4561.6%Retail/WholesaleBRK.BBerkshire Hathaway$20,234,145$195,121 ▲1.0%48,1171.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$17,205,889$16,378,125 ▲1,978.6%279,6341.3%ETFBELPOINTE PREP LLC$17,191,317$5,169,622 ▲43.0%282,3341.3%ETFMETAMeta Platforms$16,011,214$222,891 ▲1.4%32,9721.2%Computer and TechnologyIVViShares Core S&P 500 ETF$14,522,101$2,118,825 ▼-12.7%27,6211.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,673,397$6,790,326 ▼-36.8%127,1600.9%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$11,615,753$10,885,583 ▲1,490.8%485,2030.9%ManufacturingGHTAGoose Hollow Tactical Allocation ETF$11,332,463$5,237,225 ▼-31.6%413,9060.8%ETFGOOGLAlphabet$10,316,066$2,344,547 ▲29.4%68,3500.8%Computer and TechnologyBMYBristol-Myers Squibb$9,947,156$1,345,069 ▲15.6%183,4250.7%MedicalRDFIRareview Dynamic Fixed Income ETF$9,576,450$1,963,666 ▲25.8%410,6040.7%ETFSNAVMohr Sector Nav ETF$8,824,179$169,404 ▲2.0%300,0360.7%ETFCOLLABORATIVE INVESTMNT SER$8,711,570$1,282,424 ▼-12.8%337,4720.7%ETFCOWZPacer US Cash Cows 100 ETF$8,683,087$2,563,366 ▲41.9%149,4240.7%ETFXLEEnergy Select Sector SPDR Fund$8,525,685$5,941,752 ▲229.9%90,3040.6%ETFGEGeneral Electric$8,064,930$30,893 ▼-0.4%45,9460.6%TransportationIVWiShares S&P 500 Growth ETF$8,000,081$3,715,138 ▲86.7%94,7420.6%ETFIWMiShares Russell 2000 ETF$7,811,708$5,228,345 ▼-40.1%37,1450.6%FinanceVGTVanguard Information Technology ETF$7,338,580$3,670,601 ▲100.1%13,9950.5%ETFGOOGAlphabet$7,331,441$222,908 ▼-3.0%48,1510.5%Computer and TechnologyXOMExxon Mobil$7,306,215$86,717 ▼-1.2%62,8530.5%Oils/EnergyJPMJPMorgan Chase & Co.$7,225,934$757,947 ▲11.7%36,0750.5%FinanceVTIVanguard Total Stock Market ETF$7,199,184$1,017,019 ▲16.5%27,6990.5%ETFABBVAbbVie$6,682,823$391,158 ▲6.2%36,6980.5%MedicalVTVanguard Total World Stock ETF$6,597,318$350,624 ▲5.6%59,7030.5%ETFXLKTechnology Select Sector SPDR Fund$6,328,207$323,680 ▼-4.9%30,3820.5%ETFTSLATesla$6,227,000$1,687,757 ▼-21.3%35,4230.5%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$6,174,943$929,585 ▲17.7%33,0540.5%ETFQQQMInvesco NASDAQ 100 ETF$6,099,123$3,444,916 ▲129.8%33,3840.5%ETFSCHDSchwab US Dividend Equity ETF$6,004,461$50,798 ▼-0.8%74,4680.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,805,993$5,322,560 ▲1,101.0%95,5870.4%ETFAMDAdvanced Micro Devices$5,668,698$712,581 ▲14.4%31,4070.4%Computer and TechnologyQCOMQUALCOMM$5,482,565$3,398,097 ▲163.0%32,3830.4%Computer and TechnologyCOSTCostco Wholesale$5,420,621$151,672 ▼-2.7%7,3980.4%Retail/WholesalePFEPfizer$5,362,787$2,442,229 ▲83.6%193,2530.4%MedicalSPGMSPDR Portfolio MSCI Global Stock Market ETF$5,353,714$1,950,283 ▲57.3%89,7070.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,157,304$3,754,236 ▲267.6%64,0570.4%ETFCRWDCrowdStrike$5,049,875$1,276,575 ▲33.8%15,7520.4%Computer and TechnologyPEPPepsiCo$4,902,073$451,705 ▼-8.4%28,0100.4%Consumer StaplesMCDMcDonald's$4,565,763$212,033 ▲4.9%16,1930.3%Retail/WholesalePHParker-Hannifin$4,560,257$147,840 ▼-3.1%8,2050.3%Industrial ProductsNFLXNetflix$4,498,493$521,696 ▲13.1%7,4070.3%Consumer DiscretionaryWMWaste Management$4,481,175$426 ▼0.0%21,0230.3%Business ServicesLULULululemon Athletica$4,479,193$619,571 ▲16.1%11,4660.3%Consumer DiscretionaryKBESPDR S&P Bank ETF$4,424,056$4,170,187 ▲1,642.7%93,9290.3%ETFGLDSPDR Gold Shares$4,373,725$84,344 ▲2.0%21,2610.3%FinanceUNHUnitedHealth Group$4,283,887$427,449 ▲11.1%8,6590.3%MedicalHDHome Depot$4,180,570$431,600 ▲11.5%10,8970.3%Retail/WholesaleVUGVanguard Growth ETF$4,140,305$843,689 ▲25.6%12,0280.3%ETFPSFFPacer Swan SOS Fund of Funds ETF|ETF$4,090,232$4,090,232 ▲New Holding151,4340.3%ETFLLYEli Lilly and Company$4,084,005$58,343 ▲1.4%5,2500.3%MedicalVZVerizon Communications$4,032,999$238,672 ▼-5.6%96,1140.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,021,654$7,244,330 ▼-64.3%23,7430.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,867,064$2,889,359 ▲295.5%9,7220.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,825,842$1,201,488 ▲45.8%66,1210.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$3,818,644$178,213 ▼-4.5%111,7870.3%ETFXLFFinancial Select Sector SPDR Fund$3,811,340$2,722,181 ▲249.9%90,4860.3%ETFAEEAmeren$3,771,960$3,771,960 ▲New Holding51,0000.3%UtilitiesHSRTHartford AAA CLO ETF$3,751,664$3,751,664 ▲New Holding96,3200.3%ETFTMOThermo Fisher Scientific$3,704,920$204,602 ▲5.8%6,3740.3%MedicalVVisa$3,688,377$541,423 ▲17.2%13,2160.3%Business ServicesFTLSFirst Trust Long/Short Equity ETF$3,654,185$1,774,342 ▲94.4%59,2630.3%ETFMBBiShares MBS ETF$3,577,230$3,304,127 ▲1,209.8%38,7060.3%ETFNEENextEra Energy$3,538,267$957,440 ▲37.1%55,3630.3%UtilitiesCVXChevron$3,532,641$23,030 ▼-0.6%22,3950.3%Oils/EnergyAVGOBroadcom$3,439,573$864,201 ▲33.6%2,5950.3%Computer and TechnologyKFSKingsway Financial Services$3,418,975$68,630 ▼-2.0%409,9490.3%FinanceMAMastercard$3,392,776$919,348 ▲37.2%7,0450.3%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$3,392,227$359,687 ▲11.9%58,4160.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$3,371,737$1,394,168 ▼-29.3%188,2600.3%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$3,362,921$1,200,575 ▲55.5%93,8310.3%ETFFTCSFirst Trust Capital Strength ETF$3,350,046$498,143 ▼-12.9%39,1130.3%ETFXHBSPDR S&P Homebuilders ETF$3,323,039$563,976 ▲20.4%29,7790.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$3,316,246$3,316,246 ▲New Holding90,0910.2%TransportationXFLTXAI Octagon Floating Rate & Alternative Income Trust$3,288,533$2,533,980 ▲335.8%463,8270.2%MiscellaneousACNAccenture$3,250,468$2,362,023 ▲265.9%9,3770.2%Business ServicesISHARES BITCOIN TR SHS ETF$3,199,832$3,199,832 ▲New Holding79,0670.2%ETFEFAiShares MSCI EAFE ETF$3,185,834$1,775,720 ▼-35.8%39,8920.2%FinanceABTAbbott Laboratories$3,175,537$109,004 ▲3.6%27,9380.2%MedicalJNJJohnson & Johnson$3,147,234$380,136 ▼-10.8%19,8950.2%MedicalKIESPDR S&P Insurance ETF$3,141,696$3,141,696 ▲New Holding60,3360.2%ETFPGProcter & Gamble$3,118,603$87,619 ▼-2.7%19,2200.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$3,100,337$1,040,296 ▲50.5%74,2230.2%ETFAGMFederal Agricultural Mortgage$3,087,856$914,169 ▲42.1%15,6830.2%FinanceIWBiShares Russell 1000 ETF$3,077,033$481,921 ▼-13.5%10,6820.2%ETFGRBKGreen Brick Partners$3,040,350$48,425 ▼-1.6%50,4790.2%FinanceVTVVanguard Value ETF$3,035,121$1,233,527 ▲68.5%18,6360.2%ETFLMTLockheed Martin$3,022,188$126,910 ▲4.4%6,6440.2%AerospaceIWFiShares Russell 1000 Growth ETF$3,022,094$1,271,733 ▲72.7%8,9660.2%ETFICFiShares Cohen & Steers REIT ETF$3,005,939$30,869 ▼-1.0%52,0960.2%ETFPULSPGIM Ultra Short Bond ETF$2,969,230$2,386,895 ▲409.9%59,7430.2%ETFShowing largest 100 holdings. 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