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

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About Belpointe Asset Management LLC

Investment Activity

Belpointe 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: $61,498,641
SPDR S&P 500 ETF Trust: $48,773,258
Invesco QQQ: $41,881,910
NVIDIA: $34,005,537
Microsoft: $33,054,241

Largest New Holdings this Quarter

Pacer Swan SOS Fund of Funds ETF|ETF: $4,090,232 Holding
Ameren: $3,771,960 Holding
Hartford AAA CLO ETF: $3,751,664 Holding
Innovator U.S. Equity Power Buffer ETF - March: $3,316,246 Holding
ISHARES 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 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	$61,498,641	$11,784,154 ▲	23.7%	358,633	4.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$48,773,258	$17,792,460 ▼	-26.7%	93,243	3.7%	Finance
QQQ Invesco QQQ	$41,881,910	$6,611,414 ▼	-13.6%	94,325	3.1%	Finance
NVDA NVIDIA	$34,005,537	$191,560 ▼	-0.6%	37,634	2.5%	Computer and Technology
MSFT Microsoft	$33,054,241	$4,902,347 ▲	17.4%	78,564	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$32,417,924	$5,922,792 ▲	22.4%	67,438	2.4%	ETF
BMI Badger Meter	$28,985,025		0.0%	179,130	2.2%	Computer and Technology
RSEE Rareview Systematic Equity ETF	$23,523,006	$2,896,078 ▲	14.0%	845,847	1.8%	ETF
AMZN Amazon.com	$21,186,743	$3,043,015 ▲	16.8%	117,456	1.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$20,234,145	$195,121 ▲	1.0%	48,117	1.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$17,205,889	$16,378,125 ▲	1,978.6%	279,634	1.3%	ETF
BELPOINTE PREP LLC	$17,191,317	$5,169,622 ▲	43.0%	282,334	1.3%	ETF
META Meta Platforms	$16,011,214	$222,891 ▲	1.4%	32,972	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,522,101	$2,118,825 ▼	-12.7%	27,621	1.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,673,397	$6,790,326 ▼	-36.8%	127,160	0.9%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$11,615,753	$10,885,583 ▲	1,490.8%	485,203	0.9%	Manufacturing
GHTA Goose Hollow Tactical Allocation ETF	$11,332,463	$5,237,225 ▼	-31.6%	413,906	0.8%	ETF
GOOGL Alphabet	$10,316,066	$2,344,547 ▲	29.4%	68,350	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$9,947,156	$1,345,069 ▲	15.6%	183,425	0.7%	Medical
RDFI Rareview Dynamic Fixed Income ETF	$9,576,450	$1,963,666 ▲	25.8%	410,604	0.7%	ETF
SNAV Mohr Sector Nav ETF	$8,824,179	$169,404 ▲	2.0%	300,036	0.7%	ETF
COLLABORATIVE INVESTMNT SER	$8,711,570	$1,282,424 ▼	-12.8%	337,472	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$8,683,087	$2,563,366 ▲	41.9%	149,424	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$8,525,685	$5,941,752 ▲	229.9%	90,304	0.6%	ETF
GE General Electric	$8,064,930	$30,893 ▼	-0.4%	45,946	0.6%	Transportation
IVW iShares S&P 500 Growth ETF	$8,000,081	$3,715,138 ▲	86.7%	94,742	0.6%	ETF
IWM iShares Russell 2000 ETF	$7,811,708	$5,228,345 ▼	-40.1%	37,145	0.6%	Finance
VGT Vanguard Information Technology ETF	$7,338,580	$3,670,601 ▲	100.1%	13,995	0.5%	ETF
GOOG Alphabet	$7,331,441	$222,908 ▼	-3.0%	48,151	0.5%	Computer and Technology
XOM Exxon Mobil	$7,306,215	$86,717 ▼	-1.2%	62,853	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$7,225,934	$757,947 ▲	11.7%	36,075	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$7,199,184	$1,017,019 ▲	16.5%	27,699	0.5%	ETF
ABBV AbbVie	$6,682,823	$391,158 ▲	6.2%	36,698	0.5%	Medical
VT Vanguard Total World Stock ETF	$6,597,318	$350,624 ▲	5.6%	59,703	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$6,328,207	$323,680 ▼	-4.9%	30,382	0.5%	ETF
TSLA Tesla	$6,227,000	$1,687,757 ▼	-21.3%	35,423	0.5%	Auto/Tires/Trucks
IVE iShares S&P 500 Value ETF	$6,174,943	$929,585 ▲	17.7%	33,054	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$6,099,123	$3,444,916 ▲	129.8%	33,384	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$6,004,461	$50,798 ▼	-0.8%	74,468	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,805,993	$5,322,560 ▲	1,101.0%	95,587	0.4%	ETF
AMD Advanced Micro Devices	$5,668,698	$712,581 ▲	14.4%	31,407	0.4%	Computer and Technology
QCOM QUALCOMM	$5,482,565	$3,398,097 ▲	163.0%	32,383	0.4%	Computer and Technology
COST Costco Wholesale	$5,420,621	$151,672 ▼	-2.7%	7,398	0.4%	Retail/Wholesale
PFE Pfizer	$5,362,787	$2,442,229 ▲	83.6%	193,253	0.4%	Medical
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$5,353,714	$1,950,283 ▲	57.3%	89,707	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,157,304	$3,754,236 ▲	267.6%	64,057	0.4%	ETF
CRWD CrowdStrike	$5,049,875	$1,276,575 ▲	33.8%	15,752	0.4%	Computer and Technology
PEP PepsiCo	$4,902,073	$451,705 ▼	-8.4%	28,010	0.4%	Consumer Staples
MCD McDonald's	$4,565,763	$212,033 ▲	4.9%	16,193	0.3%	Retail/Wholesale
PH Parker-Hannifin	$4,560,257	$147,840 ▼	-3.1%	8,205	0.3%	Industrial Products
NFLX Netflix	$4,498,493	$521,696 ▲	13.1%	7,407	0.3%	Consumer Discretionary
WM Waste Management	$4,481,175	$426 ▼	0.0%	21,023	0.3%	Business Services
LULU Lululemon Athletica	$4,479,193	$619,571 ▲	16.1%	11,466	0.3%	Consumer Discretionary
KBE SPDR S&P Bank ETF	$4,424,056	$4,170,187 ▲	1,642.7%	93,929	0.3%	ETF
GLD SPDR Gold Shares	$4,373,725	$84,344 ▲	2.0%	21,261	0.3%	Finance
UNH UnitedHealth Group	$4,283,887	$427,449 ▲	11.1%	8,659	0.3%	Medical
HD Home Depot	$4,180,570	$431,600 ▲	11.5%	10,897	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$4,140,305	$843,689 ▲	25.6%	12,028	0.3%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$4,090,232	$4,090,232 ▲	New Holding	151,434	0.3%	ETF
LLY Eli Lilly and Company	$4,084,005	$58,343 ▲	1.4%	5,250	0.3%	Medical
VZ Verizon Communications	$4,032,999	$238,672 ▼	-5.6%	96,114	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,021,654	$7,244,330 ▼	-64.3%	23,743	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,867,064	$2,889,359 ▲	295.5%	9,722	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,825,842	$1,201,488 ▲	45.8%	66,121	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$3,818,644	$178,213 ▼	-4.5%	111,787	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$3,811,340	$2,722,181 ▲	249.9%	90,486	0.3%	ETF
AEE Ameren	$3,771,960	$3,771,960 ▲	New Holding	51,000	0.3%	Utilities
HSRT Hartford AAA CLO ETF	$3,751,664	$3,751,664 ▲	New Holding	96,320	0.3%	ETF
TMO Thermo Fisher Scientific	$3,704,920	$204,602 ▲	5.8%	6,374	0.3%	Medical
V Visa	$3,688,377	$541,423 ▲	17.2%	13,216	0.3%	Business Services
FTLS First Trust Long/Short Equity ETF	$3,654,185	$1,774,342 ▲	94.4%	59,263	0.3%	ETF
MBB iShares MBS ETF	$3,577,230	$3,304,127 ▲	1,209.8%	38,706	0.3%	ETF
NEE NextEra Energy	$3,538,267	$957,440 ▲	37.1%	55,363	0.3%	Utilities
CVX Chevron	$3,532,641	$23,030 ▼	-0.6%	22,395	0.3%	Oils/Energy
AVGO Broadcom	$3,439,573	$864,201 ▲	33.6%	2,595	0.3%	Computer and Technology
KFS Kingsway Financial Services	$3,418,975	$68,630 ▼	-2.0%	409,949	0.3%	Finance
MA Mastercard	$3,392,776	$919,348 ▲	37.2%	7,045	0.3%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$3,392,227	$359,687 ▲	11.9%	58,416	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$3,371,737	$1,394,168 ▼	-29.3%	188,260	0.3%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$3,362,921	$1,200,575 ▲	55.5%	93,831	0.3%	ETF
FTCS First Trust Capital Strength ETF	$3,350,046	$498,143 ▼	-12.9%	39,113	0.3%	ETF
XHB SPDR S&P Homebuilders ETF	$3,323,039	$563,976 ▲	20.4%	29,779	0.2%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,316,246	$3,316,246 ▲	New Holding	90,091	0.2%	Transportation
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$3,288,533	$2,533,980 ▲	335.8%	463,827	0.2%	Miscellaneous
ACN Accenture	$3,250,468	$2,362,023 ▲	265.9%	9,377	0.2%	Business Services
ISHARES BITCOIN TR SHS ETF	$3,199,832	$3,199,832 ▲	New Holding	79,067	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,185,834	$1,775,720 ▼	-35.8%	39,892	0.2%	Finance
ABT Abbott Laboratories	$3,175,537	$109,004 ▲	3.6%	27,938	0.2%	Medical
JNJ Johnson & Johnson	$3,147,234	$380,136 ▼	-10.8%	19,895	0.2%	Medical
KIE SPDR S&P Insurance ETF	$3,141,696	$3,141,696 ▲	New Holding	60,336	0.2%	ETF
PG Procter & Gamble	$3,118,603	$87,619 ▼	-2.7%	19,220	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$3,100,337	$1,040,296 ▲	50.5%	74,223	0.2%	ETF
AGM Federal Agricultural Mortgage	$3,087,856	$914,169 ▲	42.1%	15,683	0.2%	Finance
IWB iShares Russell 1000 ETF	$3,077,033	$481,921 ▼	-13.5%	10,682	0.2%	ETF
GRBK Green Brick Partners	$3,040,350	$48,425 ▼	-1.6%	50,479	0.2%	Finance
VTV Vanguard Value ETF	$3,035,121	$1,233,527 ▲	68.5%	18,636	0.2%	ETF
LMT Lockheed Martin	$3,022,188	$126,910 ▲	4.4%	6,644	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$3,022,094	$1,271,733 ▲	72.7%	8,966	0.2%	ETF
ICF iShares Cohen & Steers REIT ETF	$3,005,939	$30,869 ▼	-1.0%	52,096	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$2,969,230	$2,386,895 ▲	409.9%	59,743	0.2%	ETF

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

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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