Belpointe Asset Management LLC Reduced Holdings in Q1 2025

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-114
- 5.53%
$257.71 - $301.99 $29.4K - $34.4K
1.95K $588K
WTRG
Essential Utilities, Inc.

Utilities
-838
- 4.68%
$33.49 - $40.57 $28.1K - $34K
17.1K $674K
MDT
Medtronic PLC

Healthcare
-607
- 7.49%
$79.84 - $94.5 $48.5K - $57.4K
7.49K $673K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-41
- 0.65%
$87.68 - $94.52 $3.59K - $3.88K
6.31K $590K
MPW
Medical Properties Trust Inc

Real Estate
-3.65K
- 15.35%
$3.83 - $6.21 $14K - $22.7K
20.1K $121K
X
United States Steel Corp

Basic Materials
-511
- 8.36%
$30.47 - $43.0 $15.6K - $22K
5.61K $236K
VHT
Vanguard Health Care ETF

ETFs
-8
- 0.29%
$254.06 - $273.83 $2.03K - $2.19K
2.79K $738K
DTE
Dte Energy CO

Utilities
-42
- 1.98%
$117.6 - $138.27 $4.94K - $5.81K
2.08K $286K
PAYX
Paychex Inc

Industrials
-30
- 1.17%
$136.06 - $154.52 $4.08K - $4.64K
2.54K $392K
FDL
First Tr Morningstar Dividend

ETFs
-541
- 3.07%
$39.69 - $43.83 $21.5K - $23.7K
17.1K $741K
OGE
Oge Energy Corp.

Utilities
-93
- 0.9%
$39.76 - $46.32 $3.7K - $4.31K
10.2K $469K
CBOE
Cboe Global Markets, Inc.

Financial Services
-5
- 0.33%
$190.84 - $226.29 $954 - $1.13K
1.49K $338K
MBB
Ishares Tr

ETFs
-480
- 0.99%
$90.37 - $94.08 $43.4K - $45.2K
48.1K $4.51M
TRV
Travelers Companies, Inc.

Financial Services
-426
- 5.87%
$232.43 - $265.13 $99K - $113K
6.83K $1.81M
RGLD
Royal Gold Inc

Basic Materials
-46
- 2.15%
$132.55 - $163.51 $6.1K - $7.52K
2.09K $342K
BRO
Brown & Brown, Inc.

Financial Services
-61
- 1.56%
$100.54 - $124.4 $6.13K - $7.59K
3.85K $479K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-101
- 0.75%
$98.98 - $113.18 $10K - $11.4K
13.4K $1.52M
CQP
Cheniere Energy Partners, L.P.

Energy
-236
- 2.84%
$55.42 - $67.71 $13.1K - $16K
8.07K $533K
INTC
Intel Corp

Technology
-1.14K
- 2.55%
$19.1 - $27.39 $21.7K - $31.1K
43.4K $986K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-514
- 1.99%
$58.04 - $65.84 $29.8K - $33.8K
25.3K $1.61M
CVS
Cvs Health Corp

Healthcare
-1.48K
- 15.55%
$44.22 - $68.64 $65.3K - $101K
8.02K $543K
AWK
American Water Works Company, Inc.

Utilities
-304
- 3.97%
$121.01 - $149.31 $36.8K - $45.4K
7.36K $1.09M
DUK
Duke Energy Corp

Utilities
-82
- 0.78%
$105.87 - $121.97 $8.68K - $10K
10.4K $1.27M
ED
Consolidated Edison Inc

Utilities
-229
- 2.63%
$88.0 - $110.59 $20.2K - $25.3K
8.49K $939K
IBM
International Business Machines Corp

Technology
-41
- 0.58%
$217.4 - $264.74 $8.91K - $10.9K
7.04K $1.75M
ABBV
Abb Vie Inc.

Healthcare
-4.9K
- 12.4%
$169.2 - $216.66 $830K - $1.06M
34.6K $7.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-261
- 1.84%
$279.74 - $321.29 $73K - $83.9K
13.9K $4.35M
T
At&T Inc.

Communication Services
-20.6K
- 13.59%
$21.56 - $28.28 $445K - $584K
131K $3.71M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.48K
- 14.23%
$80.53 - $147.57 $200K - $366K
14.9K $1.98M
WRB
Berkley W R Corp

Financial Services
-126
- 0.27%
$56.7 - $71.27 $7.14K - $8.98K
46.3K $3.3M
XOM
Exxon Mobil Corp

Energy
-10
- 0.02%
$105.44 - $118.93 $1.05K - $1.19K
60.7K $7.22M
GE
General Electric CO

Industrials
-1.25K
- 2.58%
$168.59 - $212.13 $211K - $265K
47.1K $9.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-474
- 1.0%
$442.66 - $534.52 $210K - $253K
46.9K $25M
Activity Summary
Buys All Purchases 563 New Holdings 223 Increased Positions 340 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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.

Choose your preferred platform and Sign Up 👇 Telegram Email