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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 43,482 | $3.4B | 0.20% | |
| 102 | MOALTRIA GROUP INC | 62,260 | $3.3B | 0.20% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 6,318 | $3.3B | 0.20% | |
| 104 | AMGNAMGEN INC | 9,760 | $3.3B | 0.20% | |
| 105 | MUMICRON TECHNOLOGY INC | 33,677 | $3.2B | 0.20% | |
| 106 | CVXCHEVRON CORP NEW | 21,888 | $3.2B | 0.20% | |
| 107 | XHBSPDR SER TR | 27,301 | $3.2B | 0.19% | |
| 108 | MAGSLISTED FD TR | 70,829 | $3.2B | 0.19% | |
| 109 | ABTABBOTT LABS | 27,824 | $3.2B | 0.19% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 50,745 | $3.1B | 0.19% | |
| 111 | IWFISHARES TR | 8,561 | $3.1B | 0.19% | |
| 112 | VGSHVANGUARD SCOTTSDALE FDS | 52,734 | $3.1B | 0.19% | |
| 113 | IJKISHARES TR | 33,972 | $3.1B | 0.19% | |
| 114 | TAT&T INC | 151,806 | $3.0B | 0.18% | |
| 115 | NOWSERVICENOW INC COM | 3,508 | $3.0B | 0.18% | |
| 116 | NEARISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF | 58,499 | $3.0B | 0.18% | |
| 117 | IEFISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 30,730 | $3.0B | 0.18% | |
| 118 | CGCPCAPITAL GRP FIXED INCM ETF T | 128,066 | $2.9B | 0.18% | |
| 119 | BIBLNORTHERN LTS FD TR IV | 72,535 | $2.9B | 0.18% | |
| 120 | IWCISHARES TR | 23,441 | $2.9B | 0.18% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 10,434 | $2.9B | 0.17% | |
| 122 | AMTAMERICAN TOWER CORPORATION REIT | 12,748 | $2.9B | 0.17% | |
| 123 | STIPISHARES TR | 28,304 | $2.8B | 0.17% | |
| 124 | TUASIMPLIFY EXCHANGE TRADED FUN | 124,587 | $2.8B | 0.17% | |
| 125 | WRBBERKLEY W R CORP | 46,434 | $2.8B | 0.17% | |
| 126 | TBXPROSHARES TR | 67,208 | $2.8B | 0.17% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,185 | $2.7B | 0.16% | |
| 128 | STZCONSTELLATION BRANDS INC | 11,228 | $2.7B | 0.16% | |
| 129 | BXBLACKSTONE INC | 18,779 | $2.7B | 0.16% | |
| 130 | ICSHISHARES TR | 51,186 | $2.6B | 0.16% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 13,006 | $2.6B | 0.15% | |
| 132 | FLJPFRANKLIN TEMPLETON ETF TR | 82,775 | $2.5B | 0.15% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 78,941 | $2.5B | 0.15% | |
| 134 | VCLTVANGUARD SCOTTSDALE FDS | 31,205 | $2.5B | 0.15% | |
| 135 | STOTSSGA ACTIVE TR | 51,892 | $2.5B | 0.15% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 14,292 | $2.5B | 0.15% | |
| 137 | GLTRABRDN PRECIOUS METALS BASKET | 22,924 | $2.5B | 0.15% | |
| 138 | GSYPOWERSHARES ACTIVELY MANAGED | 48,088 | $2.4B | 0.15% | |
| 139 | TMUST MOBILE US INC | 12,055 | $2.4B | 0.14% | |
| 140 | DHRDANAHER CORPORATION | 8,847 | $2.4B | 0.14% | |
| 141 | EOGEOG RES INC | 18,480 | $2.4B | 0.14% | |
| 142 | APDAIR PRODS & CHEMS INC | 8,515 | $2.4B | 0.14% | |
| 143 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | 13,700 | $2.4B | 0.14% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 10,374 | $2.4B | 0.14% | |
| 145 | PYPLPAYPAL HOLDINGS INC COM | 32,555 | $2.4B | 0.14% | |
| 146 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 46,285 | $2.4B | 0.14% | |
| 147 | ELVANTHEM INC COM | 4,208 | $2.3B | 0.14% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 1,970 | $2.3B | 0.14% | |
| 149 | 8CWCROWN CASTLE INC | 20,767 | $2.3B | 0.14% | |
| 150 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26,662 | $2.3B | 0.14% | |
| 151 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 12,815 | $2.3B | 0.14% | |
| 152 | SNPSSYNOPSYS INC | 4,317 | $2.2B | 0.14% | |
| 153 | FTGSFIRST TR EXCHANGE TRADED FD | 71,551 | $2.2B | 0.13% | |
| 154 | VUGVANGUARD INDEX FDS | 5,913 | $2.2B | 0.13% | |
| 155 | BLESNORTHERN LTS FD TR IV | 56,241 | $2.2B | 0.13% | |
| 156 | BABOEING CO | 12,551 | $2.2B | 0.13% | |
| 157 | TRVCCITIGROUP INC | 34,789 | $2.2B | 0.13% | |
| 158 | AXPAMERICAN EXPRESS COMPANY | 8,412 | $2.2B | 0.13% | |
| 159 | KOCOCA COLA COMPANY (THE) | 29,945 | $2.2B | 0.13% | |
| 160 | ECOWPACER FDS TR | 105,397 | $2.2B | 0.13% | |
| 161 | SDYSPDR S&P DIVIDEND ETF | 15,309 | $2.1B | 0.13% | |
| 162 | HONHONEYWELL INTL INC | 10,212 | $2.1B | 0.13% | |
| 163 | LOWLOWES COS INC | 8,483 | $2.1B | 0.13% | |
| 164 | SPGIS&P GLOBAL INC | 4,060 | $2.1B | 0.13% | |
| 165 | HSYHERSHEY CO | 10,663 | $2.1B | 0.12% | |
| 166 | EEMISHARES MSCI EMERGING MARKETS ETF | 47,048 | $2.0B | 0.12% | |
| 167 | SPDNDIREXION SHS ETF TR | 175,834 | $2.0B | 0.12% | |
| 168 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,460 | $2.0B | 0.12% | |
| 169 | XLGINVESCO EXCHANGE TRADED FD T | 43,341 | $2.0B | 0.12% | |
| 170 | UNPUNION PAC CORP | 7,850 | $2.0B | 0.12% | |
| 171 | EPIWISDOMTREE TR | 40,083 | $2.0B | 0.12% | |
| 172 | DCREDOUBLELINE ETF TRUST | 38,539 | $2.0B | 0.12% | |
| 173 | GCOWPACER FDS TR | 54,898 | $2.0B | 0.12% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 15,890 | $2.0B | 0.12% | |
| 175 | BACBANK AMERICA CORP | 47,324 | $1.9B | 0.12% | |
| 176 | JGROJPMorgan Active Growth ETF | 23,764 | $1.9B | 0.12% | |
| 177 | IBTEISHARES TR | 79,614 | $1.9B | 0.12% | |
| 178 | FEXFIRST TR LRGE CP CORE ALPHA | 18,484 | $1.9B | 0.11% | |
| 179 | ANETEURARISTA NETWORKS INC | 5,353 | $1.9B | 0.11% | |
| 180 | XMHQINVESCO EXCHANGE TRADED FD T | 18,604 | $1.9B | 0.11% | |
| 181 | SMHVANECK ETF TRUST | 7,724 | $1.9B | 0.11% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 3,660 | $1.9B | 0.11% | |
| 183 | DISDISNEY WALT CO | 20,595 | $1.9B | 0.11% | |
| 184 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 14,123 | $1.9B | 0.11% | |
| 185 | BAPRINNOVATOR ETFS TRUST | 43,318 | $1.8B | 0.11% | |
| 186 | JCPBJPMorgan Core Plus Bond ETF | 39,392 | $1.8B | 0.11% | |
| 187 | BLKCHFBLACKROCK INC | 1,994 | $1.8B | 0.11% | |
| 188 | SCHOSCHWAB STRATEGIC TR | 36,764 | $1.8B | 0.11% | |
| 189 | MMM3M COMPANY | 13,282 | $1.8B | 0.11% | |
| 190 | MRO*MARATHON OIL CORP | 62,158 | $1.8B | 0.11% | |
| 191 | AMDADVANCED MICRO DEVICES INC COM | 11,954 | $1.8B | 0.11% | |
| 192 | SMINISHARES TR | 21,023 | $1.8B | 0.11% | |
| 193 | GMGENERAL MTRS CO | 35,428 | $1.8B | 0.11% | |
| 194 | CIBRFIRST TR EXCHANGE TRADED FD | 28,955 | $1.7B | 0.10% | |
| 195 | PDOPIMCO DYNAMIC INCOME OPRNTS | 124,039 | $1.7B | 0.10% | |
| 196 | SLBSCHLUMBERGER LTD | 38,645 | $1.7B | 0.10% | |
| 197 | FMBFIRST TR EXCHANGE-TRADED FD | 32,951 | $1.7B | 0.10% | |
| 198 | OXYOCCIDENTAL PETE CORP | 29,748 | $1.7B | 0.10% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 57,315 | $1.7B | 0.10% | |
| 200 | NTSXWISDOMTREE TR | 36,166 | $1.7B | 0.10% |