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
$69.9B
$749,000 0.05% of portfolio
2,937
Q3 2024 Reduced 1.61%
$10.4B
$692,000 0.05% of portfolio
17,953
Q3 2024 Added 0.1%
$30.2B
$708,000 0.05% of portfolio
4,547
Q3 2024 Reduced 16.92%
$226B
$802,000 0.05% of portfolio
2,270
Q3 2024 Reduced 10.95%
$150B
$741,000 0.05% of portfolio
3,672
Q3 2024 Reduced 16.72%
$30.4B
$757,000 0.05% of portfolio
3,607
Q3 2024 Reduced 51.96%
$0
$744,000 0.05% of portfolio
4,867
Q3 2024 Added 19.85%
$129B
$699,000 0.05% of portfolio
8,352
Q3 2024 New
$6.02B
$681,000 0.05% of portfolio
6,202
Q3 2024 Added 55.17%
$20.9B
$748,000 0.05% of portfolio
7,239
Q3 2024 Added 31.52%
$15.3B
$732,000 0.05% of portfolio
17,956
Q3 2024 Reduced 6.45%
$0
$756,000 0.05% of portfolio
12,782
Q3 2024 Reduced 7.25%
$82.3B
$795,000 0.05% of portfolio
3,606
Q3 2024 Added 13.57%
$78.1B
$764,000 0.05% of portfolio
2,795
Q3 2024 Added 24.94%
$115B
$723,000 0.05% of portfolio
8,040
Q3 2024 Added 19.01%
$59.3B
$687,000 0.05% of portfolio
4,069
Q3 2024 Reduced 0.17%
$1.72B
$725,000 0.05% of portfolio
12,598
Q3 2024 Added 140.7%
$8B
$676,000 0.05% of portfolio
8,543
Q3 2024 Reduced 27.89%
$25.8B
$673,000 0.05% of portfolio
17,212
Q3 2024 Reduced 8.05%
$0
$802,000 0.05% of portfolio
16,386
Q3 2024 Reduced 55.14%
$23.3B
$731,000 0.05% of portfolio
1,210
Q3 2024 Added 38.29%
$56.8B
$817,000 0.05% of portfolio
4,283
Q3 2024 Reduced 9.96%
$0
$739,000 0.05% of portfolio
9,839
Q3 2024 Added 19.22%
$79.2B
$808,000 0.05% of portfolio
7,790
Q3 2024 Added 10.25%
$4.06B
$751,000 0.05% of portfolio
15,000
Q3 2024 Reduced 28.57%
$79B
$682,000 0.05% of portfolio
4,189
Q3 2024 Reduced 3.39%
$3.46B
$715,000 0.05% of portfolio
20,470
Q3 2024 Reduced 4.79%
$89.6B
$783,000 0.05% of portfolio
1,585
Q3 2024 Added 50.52%
$0
$803,000 0.05% of portfolio
35,474
Q3 2024 Reduced 1.05%
$148B
$673,000 0.05% of portfolio
10,396
Q3 2024 Reduced 3.2%
$191B
$742,000 0.05% of portfolio
17,766
Q3 2024 Added 7.39%
$0
$809,000 0.05% of portfolio
14,580
Q3 2024 Reduced 10.24%
$23.6B
$783,000 0.05% of portfolio
8,110
Q3 2024 Reduced 12.47%
$38.3B
$727,000 0.05% of portfolio
14,449
Q3 2024 Reduced 0.58%
$0
$771,000 0.05% of portfolio
2,395
Q3 2024 Added 0.88%
$5.9B
$776,000 0.05% of portfolio
8,326
Q3 2024 Added 0.07%
$0
$728,000 0.05% of portfolio
6,997
Q3 2024 Added 48.94%
$0
$673,000 0.05% of portfolio
7,442
Q3 2024 Reduced 5.2%
$0
$696,000 0.05% of portfolio
3,435
Q3 2024 Reduced 1.46%
$0
$694,000 0.05% of portfolio
2,011
Q3 2024 Added 36.34%
$0
$591,000 0.04% of portfolio
12,674
Q3 2024 Added 6.89%
$78.9B
$646,000 0.04% of portfolio
8,961
Q3 2024 Reduced 0.83%
$142B
$541,000 0.04% of portfolio
7,206
Q3 2024 Reduced 28.33%
$0
$551,000 0.04% of portfolio
3,427
Q3 2024 Added 3.13%
$0
$656,000 0.04% of portfolio
5,594
Q3 2024 Added 17.3%
$24.1B
$613,000 0.04% of portfolio
6,481
Q3 2024 Added 0.08%
$0
$524,000 0.04% of portfolio
6,362
Q3 2024 New
$118B
$553,000 0.04% of portfolio
1,919
Q3 2024 Reduced 7.7%
$5.5B
$622,000 0.04% of portfolio
11,017
Q3 2024 Reduced 9.86%

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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