Belpointe Asset Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.3T
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 358,633 | $61.5B | 4.61% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 93,243 | $48.8B | 3.65% | |
| 3 | NDQINVESCO QQQ TR UNIT SER 1 | 94,325 | $41.9B | 3.14% | |
| 4 | NVDANVIDIA CORP | 37,634 | $34.0B | 2.55% | |
| 5 | MSFTMICROSOFT CORP | 78,564 | $33.1B | 2.48% | |
| 6 | VOOVANGUARD S&P 500 ETF | 67,438 | $32.4B | 2.43% | |
| 7 | BMIBADGER METER INC | 179,130 | $29.0B | 2.17% | |
| 8 | RSEECOLLABORATIVE INVESTMNT SER | 845,847 | $23.5B | 1.76% | |
| 9 | AMZNAMAZON.COM INC | 117,456 | $21.2B | 1.59% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 48,117 | $20.2B | 1.52% | |
| 11 | SPYMSPDR SER TR | 279,634 | $17.2B | 1.29% | |
| 12 | OZBELPOINTE PREP LLC | 282,334 | $17.2B | 1.29% | |
| 13 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 32,972 | $16.0B | 1.20% | |
| 14 | IVVISHARES TR | 27,621 | $14.5B | 1.09% | |
| 15 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 127,160 | $11.7B | 0.87% | |
| 16 | IBTEISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 485,203 | $11.6B | 0.87% | |
| 17 | GHTACOLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF | 413,906 | $11.3B | 0.85% | |
| 18 | GOOGLALPHABET INC | 68,350 | $10.3B | 0.77% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 183,425 | $9.9B | 0.74% | |
| 20 | RDFICOLLABORATIVE INVESTMNT SER | 410,604 | $9.6B | 0.72% | |
| 21 | SNAVCOLLABORATIVE INVESTMNT SER | 300,036 | $8.8B | 0.66% | |
| 22 | GHMSCOLLABORATIVE INVESTMNT SER | 337,472 | $8.7B | 0.65% | |
| 23 | COWZPACER FDS TR US CASH COWS 100 ETF | 149,424 | $8.7B | 0.65% | |
| 24 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 90,304 | $8.5B | 0.64% | |
| 25 | GEGENERAL ELECTRIC COMPANY COMMON STOCK | 45,946 | $8.1B | 0.60% | |
| 26 | IVWISHARES TR | 94,742 | $8.0B | 0.60% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 37,145 | $7.8B | 0.59% | |
| 28 | VGTVANGUARD WORLD FD | 13,995 | $7.3B | 0.55% | |
| 29 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 48,151 | $7.3B | 0.55% | |
| 30 | XOMEXXON MOBIL CORP | 62,853 | $7.3B | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 36,075 | $7.2B | 0.54% | |
| 32 | VTIVANGUARD INDEX FDS | 27,699 | $7.2B | 0.54% | |
| 33 | ABBVABBVIE INC | 36,698 | $6.7B | 0.50% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 59,703 | $6.6B | 0.49% | |
| 35 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 30,382 | $6.3B | 0.47% | |
| 36 | TSLATESLA INC COMMON STOCK | 35,423 | $6.2B | 0.47% | |
| 37 | IVEISHARES TR | 33,054 | $6.2B | 0.46% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 33,384 | $6.1B | 0.46% | |
| 39 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 74,468 | $6.0B | 0.45% | |
| 40 | IJHISHARES TR | 95,587 | $5.8B | 0.43% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 31,407 | $5.7B | 0.42% | |
| 42 | QCOMQUALCOMM INC | 32,383 | $5.5B | 0.41% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 7,398 | $5.4B | 0.41% | |
| 44 | PFEPFIZER INC | 193,253 | $5.4B | 0.40% | |
| 45 | SPGMSPDR INDEX SHS FDS | 89,707 | $5.4B | 0.40% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 64,057 | $5.2B | 0.39% | |
| 47 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 15,752 | $5.0B | 0.38% | |
| 48 | PEPPEPSICO INC | 28,010 | $4.9B | 0.37% | |
| 49 | MCDMCDONALDS CORP | 16,193 | $4.6B | 0.34% | |
| 50 | PHPARKER-HANNIFIN CORP | 8,205 | $4.6B | 0.34% | |
| 51 | NFLXNETFLIX INC | 7,407 | $4.5B | 0.34% | |
| 52 | WMWASTE MGMT INC DEL | 21,023 | $4.5B | 0.34% | |
| 53 | LULULULULEMON ATHLETICA INC | 11,466 | $4.5B | 0.34% | |
| 54 | KBESPDR SER TR | 93,929 | $4.4B | 0.33% | |
| 55 | GQ9SPDR GOLD TR GOLD SHS | 21,261 | $4.4B | 0.33% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 8,659 | $4.3B | 0.32% | |
| 57 | HDHOME DEPOT INC | 10,897 | $4.2B | 0.31% | |
| 58 | VUGVANGUARD INDEX FDS | 12,028 | $4.1B | 0.31% | |
| 59 | PSFFPACER FDS TR | 151,434 | $4.1B | 0.31% | |
| 60 | LLYELI LILLY & CO | 5,250 | $4.1B | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 96,114 | $4.0B | 0.30% | |
| 62 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 23,743 | $4.0B | 0.30% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 9,722 | $3.9B | 0.29% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,121 | $3.8B | 0.29% | |
| 65 | DDTOINNOVATOR ETFS TRUST | 111,787 | $3.8B | 0.29% | |
| 66 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 90,486 | $3.8B | 0.29% | |
| 67 | AEEAmeren Corp Com | 51,000 | $3.8B | 0.28% | |
| 68 | TRPAHARTFORD FDS EXCHANGE TRADED | 96,320 | $3.8B | 0.28% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 6,374 | $3.7B | 0.28% | |
| 70 | VVISA INC CL A COMMON STOCK | 13,216 | $3.7B | 0.28% | |
| 71 | FTLSFIRST TR EXCH TRADED FD III | 59,263 | $3.7B | 0.27% | |
| 72 | MBBISHARES TR | 38,706 | $3.6B | 0.27% | |
| 73 | NEENEXTERA ENERGY INC | 55,363 | $3.5B | 0.26% | |
| 74 | CVXCHEVRON CORP NEW | 22,395 | $3.5B | 0.26% | |
| 75 | AVGOBROADCOM INC COMMON STOCK | 2,595 | $3.4B | 0.26% | |
| 76 | KFSKINGSWAY FINL SVCS INC | 409,949 | $3.4B | 0.26% | |
| 77 | MAMASTERCARD INCORPORATED | 7,045 | $3.4B | 0.25% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 58,416 | $3.4B | 0.25% | |
| 79 | QYLDGLOBAL X FDS | 188,260 | $3.4B | 0.25% | |
| 80 | SPDWSPDR INDEX SHS FDS | 93,831 | $3.4B | 0.25% | |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,113 | $3.4B | 0.25% | |
| 82 | XHBSPDR SER TR | 29,779 | $3.3B | 0.25% | |
| 83 | PMARINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 90,091 | $3.3B | 0.25% | |
| 84 | XFLTXAI OCTAGN FLT RAT & ALT INM | 463,827 | $3.3B | 0.25% | |
| 85 | ACNACCENTURE PLC IRELAND | 9,377 | $3.3B | 0.24% | |
| 86 | IBITISHARES BITCOIN TR SHS ETF | 79,067 | $3.2B | 0.24% | |
| 87 | EFAISHARES MSCI EAFE ETF | 39,892 | $3.2B | 0.24% | |
| 88 | ABTABBOTT LABS | 27,938 | $3.2B | 0.24% | |
| 89 | JNJJOHNSON & JOHNSON | 19,895 | $3.1B | 0.24% | |
| 90 | KIESPDR SER TR | 60,336 | $3.1B | 0.24% | |
| 91 | PGPROCTER & GAMBLE CO | 19,220 | $3.1B | 0.23% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 74,223 | $3.1B | 0.23% | |
| 93 | AGMFEDERAL AGRIC MTG CORP | 15,683 | $3.1B | 0.23% | |
| 94 | IWBISHARES TR | 10,682 | $3.1B | 0.23% | |
| 95 | GRBKGREEN BRICK PARTNERS INC | 50,479 | $3.0B | 0.23% | |
| 96 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | 18,636 | $3.0B | 0.23% | |
| 97 | LMTLOCKHEED MARTIN CORP | 6,644 | $3.0B | 0.23% | |
| 98 | IWFISHARES TR | 8,966 | $3.0B | 0.23% | |
| 99 | ICFISHARES TR | 52,096 | $3.0B | 0.23% | |
| 100 | PULSPGIM ETF TR | 59,743 | $3.0B | 0.22% |
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