Belpointe Asset Management LLC Portfolio Holdings
Belpointe Asset Management LLC
- $1.69 Billion
- Q1 2025
Belpointe Asset Management LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 914 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $78.7M, Apple Inc. with a value of $70M, Spdr S&P 500 ETF Trust with a value of $56.1M, Invesco Qqq Trust, Series 1 with a value of $45.9M, and Nvidia Corp with a value of $40.3M.
Examining the 13F form we can see an increase of $175M in the current position value, from $1.51B to 1.69B.
Below you can find more details about Belpointe Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.69 Billion
ETFs: $915 Million
Technology: $242 Million
Financial Services: $121 Million
Consumer Cyclical: $75.1 Million
Healthcare: $65 Million
Communication Services: $62.8 Million
Industrials: $57 Million
Consumer Defensive: $38.8 Million
Other: $106 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 914
- Current Value $1.69 Billion
- Prior Value $1.51 Billion
- Filing
- Period Q1 2025
- Filing Date May 20, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 223 stocks
- Additional Purchases 340 stocks
- Sold out of 0 stocks
- Reduced holdings in 334 stocks