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
$77.8B
$1.44 Million 0.1% of portfolio
32,146
Q3 2024 Reduced 13.72%
$23.2B
$1.46 Million 0.1% of portfolio
13,537
Q3 2024 Reduced 1.81%
$257B
$1.43 Million 0.1% of portfolio
12,602
Q3 2024 Reduced 16.54%
$205B
$1.55 Million 0.1% of portfolio
7,025
Q3 2024 Reduced 26.73%
$89.6B
$1.46 Million 0.1% of portfolio
9,106
Q3 2024 Added 14.48%
$19.3B
$1.5 Million 0.1% of portfolio
56,165
Q3 2024 Reduced 35.32%
$4.64B
$1.56 Million 0.1% of portfolio
9,132
Q3 2024 Added 7.36%
$89.9B
$1.55 Million 0.1% of portfolio
10,191
Q3 2024 Reduced 16.69%
$244B
$1.42 Million 0.09% of portfolio
2,740
Q3 2024 Reduced 5.58%
$59.3B
$1.41 Million 0.09% of portfolio
87,974
Q3 2024 Added 13.23%
$50.5B
$1.34 Million 0.09% of portfolio
26,590
Q3 2024 Added 193.29%
$1.95B
$1.31 Million 0.09% of portfolio
7,001
Q3 2024 Reduced 55.32%
$11.7B
$1.31 Million 0.09% of portfolio
21,008
Q3 2024 Added 9.74%
$18.3B
$1.35 Million 0.09% of portfolio
2,743
Q3 2024 Added 17.07%
$240B
$1.35 Million 0.09% of portfolio
11,334
Q3 2024 Added 267.39%
$69.1B
$1.4 Million 0.09% of portfolio
6,957
Q3 2024 Added 5.28%
$86.3B
$1.37 Million 0.09% of portfolio
5,268
Q3 2024 Reduced 12.65%
$84.6B
$1.4 Million 0.09% of portfolio
38,210
Q3 2024 Added 6.64%
$106B
$1.26 Million 0.08% of portfolio
616
Q3 2024 Reduced 0.32%
$53.9B
$1.26 Million 0.08% of portfolio
9,364
Q3 2024 Added 7.46%
$50.7B
$1.22 Million 0.08% of portfolio
13,358
Q3 2024 Added 1.6%
$215B
$1.17 Million 0.08% of portfolio
2,994
Q3 2024 Reduced 15.35%
$192B
$1.27 Million 0.08% of portfolio
2,579
Q3 2024 Reduced 4.38%
$6.13B
$1.26 Million 0.08% of portfolio
11,763
Q3 2024 Reduced 6.99%
$40.6B
$1.14 Million 0.08% of portfolio
15,592
Q3 2024 Reduced 12.83%
$90.1B
$1.21 Million 0.08% of portfolio
10,514
Q3 2024 Added 50.44%
$89.5B
$1.19 Million 0.08% of portfolio
1,535
Q3 2024 Added 11.15%
$31.7B
$1.13 Million 0.08% of portfolio
3,835
Q3 2024 New
$96.3B
$1.19 Million 0.08% of portfolio
9,141
Q3 2024 Added 224.49%
$157B
$1.13 Million 0.08% of portfolio
4,455
Q3 2024 Added 18.3%
$236B
$1.22 Million 0.08% of portfolio
6,839
Q3 2024 New
$17.2B
$1.16 Million 0.08% of portfolio
6,361
Q3 2024 Reduced 22.27%
$126B
$1.26 Million 0.08% of portfolio
9,355
Q3 2024 Added 51,872.22%
$97.3B
$1.11 Million 0.07% of portfolio
12,338
Q3 2024 Added 22.16%
$44.2B
$1.06 Million 0.07% of portfolio
5,661
Q3 2024 Added 20.76%
$343B
$1.1 Million 0.07% of portfolio
4,026
Q3 2024 Added 24.64%
$64.6B
$1.03 Million 0.07% of portfolio
7,866
Q3 2024 Added 20.44%
$226B
$1.03 Million 0.07% of portfolio
9,693
Q3 2024 Added 24.99%
$170B
$981,000 0.07% of portfolio
3,623
Q3 2024 Added 3.13%
$98.7B
$1.04 Million 0.07% of portfolio
44,442
Q3 2024 Added 308.81%
$12.6B
$1.01 Million 0.07% of portfolio
7,526
Q3 2024 Added 0.01%
$98.5B
$1.03 Million 0.07% of portfolio
7,537
Q3 2024 Added 49.54%
$48B
$1.01 Million 0.07% of portfolio
8,342
Q3 2024 Added 13.19%
$61.2B
$1.01 Million 0.07% of portfolio
2,155
Q3 2024 Added 4.21%
$119B
$1.02 Million 0.07% of portfolio
2,986
Q3 2024 Reduced 63.36%
$34B
$1.06 Million 0.07% of portfolio
14,079
Q3 2024 Reduced 10.69%
$84.9B
$913,000 0.06% of portfolio
3,485
Q3 2024 Reduced 6.79%
$63.3B
$963,000 0.06% of portfolio
22,533
Q3 2024 Added 214.18%
$18.5B
$845,000 0.06% of portfolio
2,172
Q3 2024 Added 70.22%

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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