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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240M
$20.6 Million 1.38% of portfolio
298,385
Q3 2024 Added 4.65%
$217M
$3.43 Million 0.23% of portfolio
414,493
Q3 2024 Added 0.22%
$262M
$411,000 0.03% of portfolio
28,107
Q3 2024 Reduced 2.67%
$208M
$331,000 0.02% of portfolio
14,699
Q3 2024 Added 0.66%
$168M
$77,000 0.01% of portfolio
47,000
Q1 2024 New
$254M
$17,000 0.0% of portfolio
10,000
Q2 2024 New
$150M
$51,000 0.0% of portfolio
16,658
Q3 2024 Reduced 2.91%

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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