Belpointe Asset Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7T
Holdings
849
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc Com | 363,826 | $83.4B | 5.02% | |
| 2 | SPYSPDR S&P 500 ETF | 96,082 | $54.2B | 3.26% | |
| 3 | NDQInvesco QQQ Trust | 103,124 | $49.1B | 2.96% | |
| 4 | NVDANvidia Corporation Com | 373,638 | $44.7B | 2.69% | |
| 5 | NDOWCOLLABORATIVE INVESTMNT SER | 1,523,987 | $38.3B | 2.30% | |
| 6 | BMIBADGER METER INC | 179,130 | $37.1B | 2.23% | |
| 7 | MSFTMicrosoft Corp Com | 79,611 | $33.2B | 2.00% | |
| 8 | RSEECOLLABORATIVE INVESTMNT SER | 966,284 | $29.6B | 1.78% | |
| 9 | AMZNAMAZON.COM INC | 137,172 | $24.5B | 1.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 47,356 | $22.5B | 1.36% | |
| 11 | VOOVANGUARD S&P 500 ETF | 42,581 | $22.1B | 1.33% | |
| 12 | OZBELPOINTE PREP LLC | 298,385 | $19.2B | 1.16% | |
| 13 | SPYMSPDR SER TR | 282,778 | $18.7B | 1.13% | |
| 14 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 203,142 | $18.7B | 1.12% | |
| 15 | METAMeta Platforms Inc Cl A | 33,567 | $17.7B | 1.07% | |
| 16 | TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | 163,078 | $15.7B | 0.95% | |
| 17 | RTRECOLLABORATIVE INVESTMNT SER | 571,394 | $14.8B | 0.89% | |
| 18 | RDFICOLLABORATIVE INVESTMNT SER | 574,007 | $14.0B | 0.85% | |
| 19 | COWZPACER FDS TR US CASH COWS 100 ETF | 205,014 | $11.9B | 0.71% | |
| 20 | GHTACOLLABORATIVE INVESTMNT SER | 407,890 | $11.6B | 0.70% | |
| 21 | GHMSCOLLABORATIVE INVESTMNT SER | 431,030 | $11.3B | 0.68% | |
| 22 | TSLATesla Inc Com | 46,813 | $10.7B | 0.64% | |
| 23 | GOOGLALPHABET INC | 65,357 | $10.7B | 0.64% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 117,724 | $9.7B | 0.59% | |
| 25 | IVWISHARES TR | 101,351 | $9.5B | 0.57% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 188,441 | $9.4B | 0.57% | |
| 27 | IGMISHARES TR | 98,606 | $9.2B | 0.55% | |
| 28 | JPMJPMORGAN CHASE & CO | 40,064 | $9.0B | 0.54% | |
| 29 | SNAVCOLLABORATIVE INVESTMNT SER | 286,390 | $8.7B | 0.52% | |
| 30 | IVVISHARES TR | 15,270 | $8.7B | 0.52% | |
| 31 | GEGENERAL ELECTRIC COMPANY COMMON STOCK | 48,394 | $8.5B | 0.51% | |
| 32 | VGTVANGUARD WORLD FD | 14,690 | $8.4B | 0.51% | |
| 33 | IWMISHARES RUSSELL 2000 ETF | 36,811 | $8.1B | 0.49% | |
| 34 | VTIVanguard Total Stock Market ETF | 28,783 | $8.0B | 0.48% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 8,842 | $7.9B | 0.48% | |
| 36 | ABBVABBVIE INC | 39,528 | $7.8B | 0.47% | |
| 37 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 88,287 | $7.7B | 0.46% | |
| 38 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 45,954 | $7.6B | 0.46% | |
| 39 | XOMEXXON MOBIL CORP | 60,681 | $7.2B | 0.43% | |
| 40 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 32,023 | $7.1B | 0.43% | |
| 41 | EFAISHARES MSCI EAFE ETF | 82,255 | $6.8B | 0.41% | |
| 42 | SCHDSchwab US Dividend Equity ETF | 149,115 | $6.8B | 0.41% | |
| 43 | IJHISHARES TR | 109,508 | $6.8B | 0.41% | |
| 44 | PFEPFIZER INC | 231,398 | $6.7B | 0.40% | |
| 45 | PULSPGIM ETF TR | 130,505 | $6.5B | 0.39% | |
| 46 | NFLXNETFLIX INC | 9,215 | $6.5B | 0.39% | |
| 47 | PAPRINNOVATOR ETFS TRUST | 178,787 | $6.3B | 0.38% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 53,262 | $6.3B | 0.38% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,309 | $6.1B | 0.37% | |
| 50 | GQ9SPDR GOLD TR GOLD SHS | 26,263 | $6.1B | 0.37% | |
| 51 | SPGMSPDR INDEX SHS FDS | 93,075 | $5.9B | 0.35% | |
| 52 | TIPISHARES TR | 51,859 | $5.6B | 0.34% | |
| 53 | IEIISHARES TR | 47,275 | $5.6B | 0.34% | |
| 54 | QYLDGLOBAL X FDS | 304,603 | $5.4B | 0.33% | |
| 55 | FTLSFirst Trust Long/Short Equity ETF | 82,174 | $5.3B | 0.32% | |
| 56 | QQQMInvesco NASDAQ 100 ETF | 25,960 | $5.3B | 0.32% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,799 | $5.2B | 0.31% | |
| 58 | ORCLORACLE CORP | 35,907 | $5.1B | 0.31% | |
| 59 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 110,388 | $5.1B | 0.30% | |
| 60 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 53,363 | $4.9B | 0.29% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 116,405 | $4.9B | 0.29% | |
| 62 | LLYELI LILLY & CO | 5,023 | $4.8B | 0.29% | |
| 63 | PEPPEPSICO INC | 27,625 | $4.8B | 0.29% | |
| 64 | NEENEXTERA ENERGY INC | 59,151 | $4.8B | 0.29% | |
| 65 | PHPARKER-HANNIFIN CORP | 7,832 | $4.7B | 0.28% | |
| 66 | AEEAmeren Corp Com | 52,313 | $4.7B | 0.28% | |
| 67 | VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 104,132 | $4.7B | 0.28% | |
| 68 | MBBISHARES TR | 48,610 | $4.6B | 0.28% | |
| 69 | WMWASTE MGMT INC DEL | 21,471 | $4.6B | 0.27% | |
| 70 | HDHOME DEPOT INC | 12,289 | $4.5B | 0.27% | |
| 71 | SPDWSPDR INDEX SHS FDS | 121,424 | $4.5B | 0.27% | |
| 72 | PSFFPACER FDS TR | 158,204 | $4.5B | 0.27% | |
| 73 | MAMASTERCARD INCORPORATED | 9,248 | $4.5B | 0.27% | |
| 74 | KBESPDR SER TR | 81,237 | $4.4B | 0.26% | |
| 75 | PGPROCTER & GAMBLE CO | 25,093 | $4.3B | 0.26% | |
| 76 | XYLDGLOBAL X FDS | 102,808 | $4.2B | 0.26% | |
| 77 | XFLTXAI OCTAGN FLT RAT & ALT INM | 613,462 | $4.2B | 0.25% | |
| 78 | LMTLOCKHEED MARTIN CORP | 7,368 | $4.2B | 0.25% | |
| 79 | PTLNORTHERN LTS FD TR IV | 19,754 | $4.1B | 0.25% | |
| 80 | MCDMCDONALDS CORP | 14,186 | $4.1B | 0.25% | |
| 81 | VVISA INC CL A COMMON STOCK | 14,796 | $4.1B | 0.25% | |
| 82 | GRBKGREEN BRICK PARTNERS INC | 50,251 | $4.0B | 0.24% | |
| 83 | QCOMQUALCOMM INC | 22,533 | $4.0B | 0.24% | |
| 84 | JNJJOHNSON & JOHNSON | 23,712 | $3.9B | 0.24% | |
| 85 | PPAINVESCO EXCHANGE TRADED FD T | 34,394 | $3.9B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 6,253 | $3.8B | 0.23% | |
| 87 | EXASEXACT SCIENCES CORP | 61,760 | $3.8B | 0.23% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 9,014 | $3.8B | 0.23% | |
| 89 | AVGOBROADCOM INC COMMON STOCK | 23,037 | $3.8B | 0.23% | |
| 90 | IVEISHARES TR | 18,660 | $3.7B | 0.22% | |
| 91 | SPABSPDR SER TR | 139,436 | $3.6B | 0.22% | |
| 92 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 22,858 | $3.6B | 0.22% | |
| 93 | TXNTEXAS INSTRS INC | 16,516 | $3.5B | 0.21% | |
| 94 | BLVVANGUARD BD INDEX FDS | 47,436 | $3.5B | 0.21% | |
| 95 | RTXRTX CORPORATION | 28,129 | $3.5B | 0.21% | |
| 96 | WECWEC ENERGY GROUP INC | 37,028 | $3.4B | 0.21% | |
| 97 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 17,951 | $3.4B | 0.21% | |
| 98 | KFSKINGSWAY FINL SVCS INC | 411,893 | $3.4B | 0.21% | |
| 99 | ICFISHARES TR | 52,447 | $3.4B | 0.20% | |
| 100 | AQLTISHARES TR | 144,272 | $3.4B | 0.20% |
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