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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$3.01 Million 0.2% of portfolio
20,447
Q3 2024 Reduced 29.7%
$0
$3.04 Million 0.2% of portfolio
29,970
Q3 2024 Added 192.68%
$0
$3.05 Million 0.2% of portfolio
59,512
Q3 2024 Added 321.56%
$0
$2.96 Million 0.2% of portfolio
65,283
Q3 2024 Added 43.63%
$165B
$3.02 Million 0.2% of portfolio
137,255
Q3 2024 Added 4.03%
$32B
$3.02 Million 0.2% of portfolio
31,425
Q3 2024 Added 4.02%
$2.57B
$2.81 Million 0.19% of portfolio
50,417
Q3 2024 Added 1.39%
$0
$2.77 Million 0.19% of portfolio
50,395
Q3 2024 Added 3.2%
$0
$2.89 Million 0.19% of portfolio
48,919
Q3 2024 Added 4.88%
$0
$2.9 Million 0.19% of portfolio
123,642
Q3 2024 Added 17.65%
$78.3B
$2.85 Million 0.19% of portfolio
10,161
Q3 2024 Reduced 40.26%
$216B
$2.85 Million 0.19% of portfolio
3,184
Q3 2024 Reduced 5.49%
$0
$2.81 Million 0.19% of portfolio
22,822
Q3 2024 New
$0
$2.82 Million 0.19% of portfolio
69,228
Q3 2024 Reduced 3.09%
$101B
$2.7 Million 0.18% of portfolio
34,541
Q3 2024 Added 206.89%
$37.7B
$2.63 Million 0.18% of portfolio
10,226
Q3 2024 Reduced 3.24%
$150B
$2.62 Million 0.18% of portfolio
8,122
Q3 2024 Added 29.41%
$17.1B
$2.64 Million 0.18% of portfolio
46,569
Q3 2024 Added 50.41%
$74.3B
$2.54 Million 0.17% of portfolio
8,540
Q3 2024 Added 4.45%
$0
$2.52 Million 0.17% of portfolio
82,995
Q3 2024 Added 7.09%
$129B
$2.61 Million 0.17% of portfolio
70,057
Q3 2024 Added 59.51%
$0
$2.5 Million 0.17% of portfolio
37,800
Q3 2024 Added 89.02%
$0
$2.59 Million 0.17% of portfolio
51,044
Q3 2024 Added 763.25%
$1.33B
$2.48 Million 0.17% of portfolio
21,886
Q3 2024 Reduced 0.88%
$0
$2.57 Million 0.17% of portfolio
14,706
Q3 2024 Added 112.67%
$0
$2.36 Million 0.16% of portfolio
46,477
Q3 2024 Added 58.5%
$0
$2.37 Million 0.16% of portfolio
108,491
Q3 2024 Added 4.96%
$0
$2.33 Million 0.16% of portfolio
49,105
Q3 2024 Added 7.45%
$207B
$2.41 Million 0.16% of portfolio
4,863
Q3 2024 Added 25.95%
$0
$2.43 Million 0.16% of portfolio
53,087
Q3 2024 Added 40.52%
$0
$2.34 Million 0.16% of portfolio
23,120
Q3 2024 Added 105.16%
$0
$2.36 Million 0.16% of portfolio
12,951
Q3 2024 Added 1.94%
$0
$2.41 Million 0.16% of portfolio
48,085
Q3 2024 New
$228B
$2.35 Million 0.16% of portfolio
8,680
Q3 2024 Added 223.88%
$46B
$2.44 Million 0.16% of portfolio
20,593
Q3 2024 Added 170.64%
$0
$2.42 Million 0.16% of portfolio
13,490
Q3 2024 Reduced 4.52%
$172B
$2.4 Million 0.16% of portfolio
8,638
Q3 2024 Added 6.04%
$0
$2.38 Million 0.16% of portfolio
20,359
Q3 2024 Added 74.71%
$136B
$2.31 Million 0.15% of portfolio
15,065
Q3 2024 Reduced 14.68%
$155B
$2.25 Million 0.15% of portfolio
10,882
Q3 2024 Added 58.63%
$0
$2.2 Million 0.15% of portfolio
5,732
Q3 2024 Reduced 4.88%
$279B
$2.25 Million 0.15% of portfolio
31,375
Q3 2024 Added 17.76%
$135B
$2.26 Million 0.15% of portfolio
36,123
Q3 2024 Added 6.11%
$9.91B
$2.29 Million 0.15% of portfolio
2,806
Q3 2024 Added 81.03%
$125B
$2.17 Million 0.15% of portfolio
5,650
Q3 2024 Added 23.58%
$0
$2.2 Million 0.15% of portfolio
55,635
Q3 2024 Added 1.06%
$0
$2.04 Million 0.14% of portfolio
55,859
Q3 2024 Reduced 27.97%
$77.7B
$2.09 Million 0.14% of portfolio
17,025
Q3 2024 Reduced 0.94%
$0
$2.05 Million 0.14% of portfolio
40,706
Q3 2024 Reduced 0.32%

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
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