Belpointe Asset Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.7T
Holdings
928
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc Com | 342,195 | $79.7B | 4.78% | |
| 2 | SPYSPDR S&P 500 ETF | 116,942 | $55.8B | 3.35% | |
| 3 | NDQInvesco QQQ Trust | 110,105 | $53.7B | 3.22% | |
| 4 | NVDANvidia Corporation Com | 360,674 | $43.8B | 2.63% | |
| 5 | NDOWCOLLABORATIVE INVESTMNT SER | 1,547,880 | $39.5B | 2.37% | |
| 6 | BMIBADGER METER INC | 179,130 | $39.1B | 2.35% | |
| 7 | MSFTMicrosoft Corp Com | 80,225 | $34.5B | 2.07% | |
| 8 | RSEECOLLABORATIVE INVESTMNT SER | 992,437 | $31.2B | 1.87% | |
| 9 | AMZNAMZN | 137,104 | $25.5B | 1.53% | |
| 10 | VOOVOO | 42,813 | $22.6B | 1.36% | |
| 11 | BRK/BBRK B | 47,533 | $21.9B | 1.31% | |
| 12 | OZBELPOINTE PREP LLC | 298,385 | $20.6B | 1.24% | |
| 13 | METAMeta Platforms Inc Cl A | 34,569 | $19.8B | 1.19% | |
| 14 | TLTTLT | 181,021 | $17.8B | 1.07% | |
| 15 | BILBIL | 177,233 | $16.3B | 0.98% | |
| 16 | IVVISHARES TR | 26,899 | $15.5B | 0.93% | |
| 17 | RTRECOLLABORATIVE INVESTMNT SER | 569,123 | $14.9B | 0.89% | |
| 18 | RDFICOLLABORATIVE INVESTMNT SER | 570,352 | $14.4B | 0.86% | |
| 19 | GHTACOLLABORATIVE INVESTMNT SER | 418,461 | $12.5B | 0.75% | |
| 20 | COWZCOWZ | 211,777 | $12.2B | 0.73% | |
| 21 | GHMSCOLLABORATIVE INVESTMNT SER | 420,342 | $11.2B | 0.67% | |
| 22 | GOOGLALPHABET INC | 62,666 | $10.4B | 0.62% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 195,384 | $10.1B | 0.61% | |
| 24 | TSLATesla Inc Com | 37,444 | $9.8B | 0.59% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 115,973 | $9.7B | 0.58% | |
| 26 | IVWISHARES TR | 100,806 | $9.7B | 0.58% | |
| 27 | IGMISHARES TR | 98,647 | $9.5B | 0.57% | |
| 28 | GEGE | 48,649 | $9.2B | 0.55% | |
| 29 | SNAVCOLLABORATIVE INVESTMNT SER | 286,596 | $8.9B | 0.53% | |
| 30 | VGTVANGUARD WORLD FD | 15,059 | $8.8B | 0.53% | |
| 31 | JPMJPM | 41,838 | $8.8B | 0.53% | |
| 32 | IJHISHARES TR | 133,915 | $8.3B | 0.50% | |
| 33 | VTIVanguard Total Stock Market ETF | 28,515 | $8.1B | 0.48% | |
| 34 | ABBVABBV | 39,770 | $7.9B | 0.47% | |
| 35 | GOOGGOOG | 45,085 | $7.5B | 0.45% | |
| 36 | EFAEFA | 87,265 | $7.3B | 0.44% | |
| 37 | SPYMSPDR SER TR | 106,654 | $7.2B | 0.43% | |
| 38 | XLKXLK | 31,839 | $7.2B | 0.43% | |
| 39 | XOMXOM | 58,476 | $6.9B | 0.41% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 16,195 | $6.9B | 0.41% | |
| 41 | NFLXNETFLIX INC | 9,429 | $6.7B | 0.40% | |
| 42 | PULSPGIM ETF TR | 132,831 | $6.6B | 0.40% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 183,932 | $6.6B | 0.40% | |
| 44 | PFEPFIZER INC | 226,065 | $6.5B | 0.39% | |
| 45 | USFRWISDOMTREE TR | 129,825 | $6.5B | 0.39% | |
| 46 | IWMIWM | 29,227 | $6.5B | 0.39% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 53,393 | $6.4B | 0.38% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 7,172 | $6.4B | 0.38% | |
| 49 | AVGOAVGO | 36,189 | $6.2B | 0.37% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,878 | $6.1B | 0.37% | |
| 51 | GQ9GLD | 25,026 | $6.1B | 0.36% | |
| 52 | SPGMSPDR INDEX SHS FDS | 93,333 | $6.0B | 0.36% | |
| 53 | HDHD | 14,636 | $5.9B | 0.36% | |
| 54 | SCHDSchwab US Dividend Equity ETF | 69,427 | $5.9B | 0.35% | |
| 55 | ORCLORACLE CORP | 32,264 | $5.5B | 0.33% | |
| 56 | QYLDGLOBAL X FDS | 300,976 | $5.4B | 0.33% | |
| 57 | FTLSFirst Trust Long/Short Equity ETF | 84,112 | $5.3B | 0.32% | |
| 58 | TIPISHARES TR | 48,162 | $5.3B | 0.32% | |
| 59 | UNHUNH | 8,761 | $5.1B | 0.31% | |
| 60 | QQQMInvesco NASDAQ 100 ETF | 25,485 | $5.1B | 0.31% | |
| 61 | SPABSPDR SER TR | 194,070 | $5.1B | 0.30% | |
| 62 | VWOVWO | 104,071 | $5.0B | 0.30% | |
| 63 | PHPARKER-HANNIFIN CORP | 7,840 | $5.0B | 0.30% | |
| 64 | XLEXLE | 55,447 | $4.9B | 0.29% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 106,127 | $4.8B | 0.29% | |
| 66 | PTLNORTHERN LTS FD TR IV | 21,907 | $4.7B | 0.28% | |
| 67 | MBBISHARES TR | 48,796 | $4.7B | 0.28% | |
| 68 | VV | 16,846 | $4.6B | 0.28% | |
| 69 | PEPPEPSICO INC | 26,989 | $4.6B | 0.28% | |
| 70 | SPDWSPDR INDEX SHS FDS | 121,678 | $4.6B | 0.27% | |
| 71 | AEEAmeren Corp Com | 51,392 | $4.5B | 0.27% | |
| 72 | WMWASTE MGMT INC DEL | 21,473 | $4.5B | 0.27% | |
| 73 | NEENEE | 52,492 | $4.4B | 0.27% | |
| 74 | LLYLLY | 4,976 | $4.4B | 0.26% | |
| 75 | MCDMCD | 14,217 | $4.3B | 0.26% | |
| 76 | PSFFPACER FDS TR | 150,340 | $4.3B | 0.26% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 60,223 | $4.3B | 0.26% | |
| 78 | XFLTXAI OCTAGN FLT RAT & ALT INM | 627,333 | $4.3B | 0.26% | |
| 79 | LMTLOCKHEED MARTIN CORP | 7,235 | $4.2B | 0.25% | |
| 80 | GRBKGREEN BRICK PARTNERS INC | 50,417 | $4.2B | 0.25% | |
| 81 | EXASEXACT SCIENCES CORP | 61,756 | $4.2B | 0.25% | |
| 82 | XYLDGLOBAL X FDS | 100,231 | $4.2B | 0.25% | |
| 83 | PPAINVESCO EXCHANGE TRADED FD T | 34,795 | $4.0B | 0.24% | |
| 84 | TMOTMO | 6,278 | $3.9B | 0.23% | |
| 85 | JNJJNJ | 23,542 | $3.8B | 0.23% | |
| 86 | IVEISHARES TR | 18,681 | $3.7B | 0.22% | |
| 87 | QCOMQUALCOMM INC | 21,628 | $3.7B | 0.22% | |
| 88 | BLVVANGUARD BD INDEX FDS | 47,432 | $3.6B | 0.21% | |
| 89 | MUMICRON TECHNOLOGY INC | 34,068 | $3.5B | 0.21% | |
| 90 | MAMASTERCARD INCORPORATED | 7,110 | $3.5B | 0.21% | |
| 91 | MOALTRIA GROUP INC | 68,684 | $3.5B | 0.21% | |
| 92 | PGPG | 20,188 | $3.5B | 0.21% | |
| 93 | ICFISHARES TR | 52,259 | $3.4B | 0.21% | |
| 94 | QTECQTEC | 17,962 | $3.4B | 0.21% | |
| 95 | KFSKINGSWAY FINL SVCS INC | 414,493 | $3.4B | 0.21% | |
| 96 | XLVXLV | 22,135 | $3.4B | 0.20% | |
| 97 | AMTAMT | 14,473 | $3.4B | 0.20% | |
| 98 | IEFIEF | 33,836 | $3.3B | 0.20% | |
| 99 | RTXRTX CORPORATION | 27,346 | $3.3B | 0.20% | |
| 100 | ABTABBOTT LABS | 28,211 | $3.2B | 0.19% |
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