Belpointe Asset Management LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 783 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.4M, Spdr S&P 500 ETF Trust with a value of $59.3M, Invesco Qqq Trust, Series 1 with a value of $55.4M, Nvidia Corp with a value of $48M, and Microsoft Corp with a value of $35M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $1.24B to 1.28B.

Below you can find more details about Belpointe Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
ETFs: $547 Million
Technology: $267 Million
Financial Services: $89.1 Million
Consumer Cyclical: $73.2 Million
Healthcare: $70.5 Million
Communication Services: $54.2 Million
Industrials: $52.7 Million
Consumer Defensive: $35.5 Million
Other: $88.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 783
  • Current Value $1.28 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 180 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.