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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$79.7 Million 5.33% of portfolio
342,195
Q3 2024 Reduced 5.66%
$354B
$43.8 Million 2.93% of portfolio
360,674
Q3 2024 Reduced 7.26%
$6.47B
$39.1 Million 2.62% of portfolio
179,130
Q2 2023 Added 116.1%
$3.11T
$34.5 Million 2.31% of portfolio
80,225
Q3 2024 Added 2.45%
$2.01T
$25.5 Million 1.71% of portfolio
137,104
Q3 2024 Added 7.85%
$614B
$21.9 Million 1.46% of portfolio
47,533
Q3 2024 Added 1.49%
$240M
$20.6 Million 1.38% of portfolio
298,385
Q3 2024 Added 4.65%
$1.27T
$19.8 Million 1.32% of portfolio
34,569
Q3 2024 Added 6.73%
$1T
$10.4 Million 0.7% of portfolio
62,666
Q3 2024 Reduced 5.3%
$125B
$10.1 Million 0.68% of portfolio
195,384
Q3 2024 Added 3.14%
$1.11T
$9.8 Million 0.66% of portfolio
37,444
Q3 2024 Added 14.43%
$198B
$9.17 Million 0.61% of portfolio
48,649
Q3 2024 Added 5.47%
$729B
$8.82 Million 0.59% of portfolio
41,838
Q3 2024 Added 13.86%
$313B
$7.85 Million 0.53% of portfolio
39,770
Q3 2024 Added 5.47%
$1.01T
$7.54 Million 0.5% of portfolio
45,085
Q3 2024 Reduced 1.78%
$508B
$6.85 Million 0.46% of portfolio
58,476
Q3 2024 Reduced 15.28%
$144B
$6.54 Million 0.44% of portfolio
226,065
Q3 2024 Reduced 5.69%
$427B
$6.36 Million 0.43% of portfolio
7,172
Q3 2024 Reduced 27.64%
$66.5B
$6.24 Million 0.42% of portfolio
36,189
Q3 2024 Added 1,388.65%
$430B
$5.93 Million 0.4% of portfolio
14,636
Q3 2024 Added 27.51%
$518B
$5.5 Million 0.37% of portfolio
32,264
Q3 2024 Added 7.2%
$553B
$5.12 Million 0.34% of portfolio
8,761
Q3 2024 Reduced 1.57%
$90.8B
$4.95 Million 0.33% of portfolio
7,840
Q3 2024 Reduced 0.11%
$181B
$4.77 Million 0.32% of portfolio
106,127
Q3 2024 Added 43.66%
$507B
$4.63 Million 0.31% of portfolio
16,846
Q3 2024 Added 29.94%
$223B
$4.59 Million 0.31% of portfolio
26,989
Q3 2024 Reduced 5.14%
$149B
$4.44 Million 0.3% of portfolio
52,492
Q3 2024 Reduced 3.87%
$24.2B
$4.49 Million 0.3% of portfolio
51,392
Q3 2024 Added 0.77%
$92.1B
$4.46 Million 0.3% of portfolio
21,473
Q3 2024 Added 2.24%
$0
$4.28 Million 0.29% of portfolio
627,333
Q3 2024 Added 2.24%
$711B
$4.41 Million 0.29% of portfolio
4,976
Q3 2024 Reduced 13.16%
$214B
$4.33 Million 0.29% of portfolio
14,217
Q3 2024 Reduced 1.75%
$9.36B
$4.2 Million 0.28% of portfolio
61,756
Q3 2024 Reduced 14.03%
$142B
$4.23 Million 0.28% of portfolio
7,235
Q3 2024 Added 15.91%
$406B
$3.82 Million 0.26% of portfolio
23,542
Q3 2024 Added 0.59%
$201B
$3.88 Million 0.26% of portfolio
6,278
Q3 2024 Added 0.21%
$176B
$3.68 Million 0.25% of portfolio
21,628
Q3 2024 Added 8.23%
$112B
$3.53 Million 0.24% of portfolio
34,068
Q3 2024 Added 64.79%
$217M
$3.43 Million 0.23% of portfolio
414,493
Q3 2024 Added 0.22%
$102B
$3.51 Million 0.23% of portfolio
68,684
Q3 2024 Added 175.02%
$95.1B
$3.37 Million 0.23% of portfolio
14,473
Q3 2024 Added 129.99%
$418B
$3.5 Million 0.23% of portfolio
20,188
Q3 2024 Reduced 4.67%
$497B
$3.51 Million 0.23% of portfolio
7,110
Q3 2024 Reduced 14.65%
$206B
$3.22 Million 0.22% of portfolio
28,211
Q3 2024 Added 2.02%
$178B
$3.31 Million 0.22% of portfolio
27,346
Q3 2024 Reduced 5.17%
$245B
$3.17 Million 0.21% of portfolio
39,292
Q3 2024 Added 23.37%
$76.5B
$3.01 Million 0.2% of portfolio
5,700
Q3 2024 Reduced 4.33%
$177B
$2.99 Million 0.2% of portfolio
15,347
Q3 2024 Added 6.47%
$318B
$3.01 Million 0.2% of portfolio
20,447
Q3 2024 Reduced 29.7%

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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