Belpointe Asset Management LLC Portfolio Holdings
Belpointe Asset Management LLC
- $1.28 Billion
- Q2 2024
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
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