Belpointe Asset Management LLC Portfolio Holdings

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Belpointe Asset Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 928 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $79.7M, Spdr S&P 500 ETF Trust with a value of $67.1M, Invesco Qqq Trust, Series 1 with a value of $53.7M, Nvidia Corp with a value of $43.8M, and Badger Meter Inc with a value of $39.1M.

Examining the 13F form we can see an increase of $213M in the current position value, from $1.28B to 1.49B. Also it can be appreciated an additional of 153 stocks purchases and 3 closed positions.

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

Portfolio value $1.49 Billion
ETFs: $693 Million
Technology: $268 Million
Financial Services: $103 Million
Consumer Cyclical: $86 Million
Healthcare: $75.3 Million
Industrials: $62.3 Million
Communication Services: $59.1 Million
Consumer Defensive: $38.1 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$79.7 Million 5.33% of portfolio
342,195
Q3 2024 Reduced 5.66%
$0
$67.1 Million 4.49% of portfolio
116,942
Q3 2024 Added 7.35%
$0
$53.7 Million 3.59% of portfolio
110,105
Q3 2024 Reduced 4.83%
$355B
$43.8 Million 2.93% of portfolio
360,674
Q3 2024 Reduced 7.26%
$6.16B
$39.1 Million 2.62% of portfolio
179,130
Q2 2023 Added 116.1%
$3.31T
$34.5 Million 2.31% of portfolio
80,225
Q3 2024 Added 2.45%
$2.39T
$25.5 Million 1.71% of portfolio
137,104
Q3 2024 Added 7.85%
$0
$22.6 Million 1.51% of portfolio
42,813
Q3 2024 Added 4.0%
$603B
$21.9 Million 1.46% of portfolio
47,533
Q3 2024 Added 1.49%
$210M
$20.6 Million 1.38% of portfolio
298,385
Q3 2024 Added 4.65%
$1.46T
$19.8 Million 1.32% of portfolio
34,569
Q3 2024 Added 6.73%
$0
$17.8 Million 1.19% of portfolio
181,021
Q3 2024 Added 2,412.44%
$0
$16.3 Million 1.09% of portfolio
177,233
Q3 2024 Added 8.71%
$0
$15.5 Million 1.04% of portfolio
26,899
Q3 2024 Added 101.35%
$0
$12.2 Million 0.82% of portfolio
211,777
Q3 2024 Added 14.06%
$1.2T
$10.4 Million 0.7% of portfolio
62,666
Q3 2024 Reduced 5.3%
$1.28T
$9.8 Million 0.66% of portfolio
37,444
Q3 2024 Added 14.43%
$0
$9.71 Million 0.65% of portfolio
115,973
Q3 2024 Added 68.97%
$0
$9.65 Million 0.65% of portfolio
100,806
Q3 2024 Reduced 3.15%
$0
$9.46 Million 0.63% of portfolio
98,647
Q3 2024 Added 47.01%
$215B
$9.17 Million 0.61% of portfolio
48,649
Q3 2024 Added 5.47%
$777B
$8.82 Million 0.59% of portfolio
41,838
Q3 2024 Added 13.86%
$0
$8.83 Million 0.59% of portfolio
15,059
Q3 2024 Added 6.94%
$0
$8.35 Million 0.56% of portfolio
133,915
Q3 2024 Added 24.6%
$0
$8.07 Million 0.54% of portfolio
28,515
Q3 2024 Added 8.02%
$301B
$7.85 Million 0.53% of portfolio
39,770
Q3 2024 Added 5.47%
$1.23T
$7.54 Million 0.5% of portfolio
45,085
Q3 2024 Reduced 1.78%
$0
$7.3 Million 0.49% of portfolio
87,265
Q3 2024 Added 119.42%
$0
$7.2 Million 0.48% of portfolio
106,654
Q3 2024 Reduced 25.93%
$0
$7.19 Million 0.48% of portfolio
31,839
Q3 2024 Added 3.69%
$0
$6.85 Million 0.46% of portfolio
16,195
Q3 2024 Added 1,689.5%
$453B
$6.85 Million 0.46% of portfolio
58,476
Q3 2024 Reduced 15.28%
$435B
$6.69 Million 0.45% of portfolio
9,429
Q3 2024 Added 11.55%
$0
$6.61 Million 0.44% of portfolio
183,932
Q3 2024 Added 113.07%
$0
$6.61 Million 0.44% of portfolio
132,831
Q3 2024 Reduced 6.53%
$0
$6.52 Million 0.44% of portfolio
129,825
Q3 2024 Added 470.13%
$146B
$6.54 Million 0.44% of portfolio
226,065
Q3 2024 Reduced 5.69%
$0
$6.46 Million 0.43% of portfolio
29,227
Q3 2024 Added 18.38%
$0
$6.39 Million 0.43% of portfolio
53,393
Q3 2024 Reduced 8.64%
$416B
$6.36 Million 0.43% of portfolio
7,172
Q3 2024 Reduced 27.64%
$99.1B
$6.24 Million 0.42% of portfolio
36,189
Q3 2024 Added 1,388.65%
$88.2B
$6.08 Million 0.41% of portfolio
25,026
Q3 2024 Added 34.61%
$0
$6.12 Million 0.41% of portfolio
102,878
Q3 2024 Added 26.48%
$424B
$5.93 Million 0.4% of portfolio
14,636
Q3 2024 Added 27.51%
$0
$6.05 Million 0.4% of portfolio
93,333
Q3 2024 Added 1.89%
$0
$5.87 Million 0.39% of portfolio
69,427
Q3 2024 Reduced 2.06%
$495B
$5.5 Million 0.37% of portfolio
32,264
Q3 2024 Added 7.2%
$0
$5.32 Million 0.36% of portfolio
48,162
Q3 2024 Added 338.0%
$0
$5.34 Million 0.36% of portfolio
84,112
Q3 2024 Added 19.79%

Summary

  • Portfolio
  • No. of Stocks 928
  • Current Value $1.49 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 153 stocks
  • Additional Purchases 423 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 280 stocks
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