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 |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 50,794 | $3.2B | 0.19% | |
| 102 | WMTWALMART INC | 39,292 | $3.2B | 0.19% | |
| 103 | TXNTEXAS INSTRS INC | 15,347 | $3.2B | 0.19% | |
| 104 | XLGINVESCO EXCHANGE TRADED FD T | 66,487 | $3.2B | 0.19% | |
| 105 | IWFISHARES TR | 8,359 | $3.1B | 0.19% | |
| 106 | SPTLSPDR SER TR | 106,407 | $3.1B | 0.19% | |
| 107 | IJKISHARES TR | 33,431 | $3.1B | 0.18% | |
| 108 | NEARNEAR | 59,512 | $3.0B | 0.18% | |
| 109 | AGGAGG | 29,970 | $3.0B | 0.18% | |
| 110 | WECWEC ENERGY GROUP INC | 31,425 | $3.0B | 0.18% | |
| 111 | TAT&T INC | 137,255 | $3.0B | 0.18% | |
| 112 | CVXCHEVRON CORP NEW | 20,447 | $3.0B | 0.18% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 5,700 | $3.0B | 0.18% | |
| 114 | CGCPCAPITAL GRP FIXED INCM ETF T | 128,066 | $3.0B | 0.18% | |
| 115 | XLFXLF | 65,283 | $3.0B | 0.18% | |
| 116 | AQLTISHARES TR | 123,642 | $2.9B | 0.17% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 48,919 | $2.9B | 0.17% | |
| 118 | TUASIMPLIFY EXCHANGE TRADED FUN | 124,689 | $2.9B | 0.17% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 10,161 | $2.8B | 0.17% | |
| 120 | NOWNOW | 3,184 | $2.8B | 0.17% | |
| 121 | BIBLNORTHERN LTS FD TR IV | 69,228 | $2.8B | 0.17% | |
| 122 | IWCISHARES TR | 22,822 | $2.8B | 0.17% | |
| 123 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,395 | $2.8B | 0.17% | |
| 124 | CSCOCISCO SYS INC | 51,115 | $2.7B | 0.16% | |
| 125 | PYPLPAYPAL HLDGS INC | 34,541 | $2.7B | 0.16% | |
| 126 | WRBBERKLEY W R CORP | 46,569 | $2.6B | 0.16% | |
| 127 | STZCONSTELLATION BRANDS INC | 10,226 | $2.6B | 0.16% | |
| 128 | AMGNAMGEN INC | 8,122 | $2.6B | 0.16% | |
| 129 | TBXPROSHARES TR | 66,314 | $2.6B | 0.16% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 70,057 | $2.6B | 0.16% | |
| 131 | ICSHISHARES TR | 51,044 | $2.6B | 0.16% | |
| 132 | VTVVTV | 14,706 | $2.6B | 0.15% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 12,951 | $2.6B | 0.15% | |
| 134 | APDAIR PRODS & CHEMS INC | 8,540 | $2.5B | 0.15% | |
| 135 | FLJPFRANKLIN TEMPLETON ETF TR | 82,995 | $2.5B | 0.15% | |
| 136 | XSMOINVESCO EXCHANGE TRADED FD T | 37,800 | $2.5B | 0.15% | |
| 137 | GLTRABRDN PRECIOUS METALS BASKET | 21,886 | $2.5B | 0.15% | |
| 138 | 8CWCROWN CASTLE INC | 20,593 | $2.4B | 0.15% | |
| 139 | EEMEEM | 53,087 | $2.4B | 0.15% | |
| 140 | RSPRSP | 13,490 | $2.4B | 0.14% | |
| 141 | GSYINVESCO ACTIVELY MANAGED EXC | 48,085 | $2.4B | 0.14% | |
| 142 | GSGS | 4,863 | $2.4B | 0.14% | |
| 143 | DHRDHR | 8,638 | $2.4B | 0.14% | |
| 144 | IJRISHARES TR | 20,359 | $2.4B | 0.14% | |
| 145 | ECOWPACER FDS TR | 108,491 | $2.4B | 0.14% | |
| 146 | JAAAJAAA | 46,477 | $2.4B | 0.14% | |
| 147 | AXPAXP | 8,680 | $2.4B | 0.14% | |
| 148 | STIPISHARES TR | 23,120 | $2.3B | 0.14% | |
| 149 | STOTSSGA ACTIVE TR | 49,105 | $2.3B | 0.14% | |
| 150 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,735 | $2.3B | 0.14% | |
| 151 | BXBLACKSTONE INC | 15,065 | $2.3B | 0.14% | |
| 152 | LRCXEURLAM RESEARCH CORP | 2,806 | $2.3B | 0.14% | |
| 153 | TRVCCITIGROUP INC | 36,123 | $2.3B | 0.14% | |
| 154 | KOKO | 31,375 | $2.3B | 0.14% | |
| 155 | HONHONEYWELL INTL INC | 10,882 | $2.2B | 0.13% | |
| 156 | FTGSFIRST TR EXCHANGE TRADED FD | 71,350 | $2.2B | 0.13% | |
| 157 | VUGVANGUARD INDEX FDS | 5,732 | $2.2B | 0.13% | |
| 158 | BLESNORTHERN LTS FD TR IV | 55,635 | $2.2B | 0.13% | |
| 159 | ANETEURARISTA NETWORKS INC | 5,650 | $2.2B | 0.13% | |
| 160 | SDYSDY | 15,213 | $2.2B | 0.13% | |
| 161 | SNPSSYNOPSYS INC | 4,260 | $2.2B | 0.13% | |
| 162 | SPGIS&P GLOBAL INC | 4,069 | $2.1B | 0.13% | |
| 163 | EOGEOG RES INC | 17,025 | $2.1B | 0.13% | |
| 164 | EPIWISDOMTREE TR | 40,706 | $2.1B | 0.12% | |
| 165 | GCOWPACER FDS TR | 55,859 | $2.0B | 0.12% | |
| 166 | BAPRINNOVATOR ETFS TRUST | 46,930 | $2.0B | 0.12% | |
| 167 | IWBISHARES TR | 6,377 | $2.0B | 0.12% | |
| 168 | DCREDOUBLELINE ETF TRUST | 38,530 | $2.0B | 0.12% | |
| 169 | VCLTVANGUARD SCOTTSDALE FDS | 24,641 | $2.0B | 0.12% | |
| 170 | HYGHYG | 24,873 | $2.0B | 0.12% | |
| 171 | SPDNDIREXION SHS ETF TR | 178,023 | $2.0B | 0.12% | |
| 172 | XMHQINVESCO EXCHANGE TRADED FD T | 19,391 | $2.0B | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 16,170 | $2.0B | 0.12% | |
| 174 | UNPUNION PAC CORP | 7,949 | $2.0B | 0.12% | |
| 175 | DISDISNEY WALT CO | 20,355 | $2.0B | 0.12% | |
| 176 | XLRESELECT SECTOR SPDR TR | 43,645 | $1.9B | 0.12% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 1,843 | $1.9B | 0.12% | |
| 178 | FEXFIRST TR LRGE CP CORE ALPHA | 18,484 | $1.9B | 0.12% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 8,625 | $1.9B | 0.12% | |
| 180 | AMDAMD | 11,648 | $1.9B | 0.11% | |
| 181 | VSTVISTRA CORP | 16,039 | $1.9B | 0.11% | |
| 182 | BLKCHFBLACKROCK INC | 1,997 | $1.9B | 0.11% | |
| 183 | JCPBJPMorgan Core Plus Bond ETF | 39,275 | $1.9B | 0.11% | |
| 184 | XLIXLI | 13,917 | $1.9B | 0.11% | |
| 185 | SMHVANECK ETF TRUST | 7,548 | $1.9B | 0.11% | |
| 186 | SMINISHARES TR | 21,011 | $1.8B | 0.11% | |
| 187 | OXYOCCIDENTAL PETE CORP | 34,373 | $1.8B | 0.11% | |
| 188 | PDOPIMCO DYNAMIC INCOME OPRNTS | 124,849 | $1.8B | 0.11% | |
| 189 | TSMTSM | 10,076 | $1.7B | 0.10% | |
| 190 | ELVELV | 3,347 | $1.7B | 0.10% | |
| 191 | OREALTY INCOME CORP | 27,166 | $1.7B | 0.10% | |
| 192 | CIBRCIBR | 28,970 | $1.7B | 0.10% | |
| 193 | FMBFIRST TR EXCHANGE-TRADED FD | 32,951 | $1.7B | 0.10% | |
| 194 | TPLCTIMOTHY PLAN | 38,835 | $1.7B | 0.10% | |
| 195 | TRVTRAVELERS COMPANIES INC | 7,283 | $1.7B | 0.10% | |
| 196 | JIREJPMorgan Intl Research Enhanced Equity ETF | 25,766 | $1.7B | 0.10% | |
| 197 | NTSXWISDOMTREE TR | 36,166 | $1.7B | 0.10% | |
| 198 | SPYGSPDR SER TR | 20,442 | $1.7B | 0.10% | |
| 199 | URNMSPROTT FDS TR | 36,810 | $1.7B | 0.10% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 57,315 | $1.7B | 0.10% |