Belpointe Asset Management LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.4T
Holdings
849
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 362,722 | $76.4B | 5.33% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 108,936 | $59.3B | 4.14% | |
| 3 | NDQINVESCO QQQ TR UNIT SER 1 | 115,694 | $55.4B | 3.87% | |
| 4 | NVDANVIDIA CORP | 388,927 | $48.0B | 3.35% | |
| 5 | MSFTMICROSOFT CORP | 78,305 | $35.0B | 2.44% | |
| 6 | BMIBADGER METER INC | 179,130 | $33.4B | 2.33% | |
| 7 | NDOWCOLLABORATIVE INVESTMNT SER | 1,337,864 | $33.3B | 2.32% | |
| 8 | RSEECOLLABORATIVE INVESTMNT SER | 845,326 | $24.7B | 1.72% | |
| 9 | AMZNAMAZON.COM INC | 127,119 | $24.6B | 1.71% | |
| 10 | VOOVANGUARD S&P 500 ETF | 41,167 | $20.6B | 1.44% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 46,837 | $19.1B | 1.33% | |
| 12 | OZBELPOINTE PREP LLC | 285,133 | $16.5B | 1.15% | |
| 13 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 32,388 | $16.3B | 1.14% | |
| 14 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 163,030 | $15.0B | 1.04% | |
| 15 | RTRECOLLABORATIVE INVESTMNT SER | 512,602 | $12.8B | 0.89% | |
| 16 | GHTACOLLABORATIVE INVESTMNT SER | 452,441 | $12.5B | 0.87% | |
| 17 | GOOGLALPHABET INC | 66,173 | $12.1B | 0.84% | |
| 18 | RDFICOLLABORATIVE INVESTMNT SER | 516,710 | $12.0B | 0.84% | |
| 19 | COWZPACER FDS TR US CASH COWS 100 ETF | 185,672 | $10.1B | 0.71% | |
| 20 | GHMSCOLLABORATIVE INVESTMNT SER | 392,233 | $10.0B | 0.70% | |
| 21 | IVWISHARES TR | 104,080 | $9.6B | 0.67% | |
| 22 | SPYMSPDR SER TR | 143,995 | $9.2B | 0.64% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 9,912 | $8.4B | 0.59% | |
| 24 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 45,902 | $8.4B | 0.59% | |
| 25 | VGTVANGUARD WORLD FD | 14,082 | $8.1B | 0.57% | |
| 26 | XOMEXXON MOBIL CORP | 69,023 | $7.9B | 0.55% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 189,429 | $7.9B | 0.55% | |
| 28 | JPMJPMORGAN CHASE & CO | 36,744 | $7.4B | 0.52% | |
| 29 | GEGENERAL ELECTRIC COMPANY COMMON STOCK | 46,125 | $7.3B | 0.51% | |
| 30 | IVVISHARES TR | 13,359 | $7.3B | 0.51% | |
| 31 | PULSPGIM ETF TR | 142,111 | $7.1B | 0.49% | |
| 32 | VTIVANGUARD INDEX FDS | 26,399 | $7.1B | 0.49% | |
| 33 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 30,706 | $6.9B | 0.48% | |
| 34 | SNAVCOLLABORATIVE INVESTMNT SER | 226,917 | $6.7B | 0.47% | |
| 35 | PFEPFIZER INC | 239,709 | $6.7B | 0.47% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 58,444 | $6.6B | 0.46% | |
| 37 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 17,010 | $6.5B | 0.45% | |
| 38 | TSLATESLA INC COMMON STOCK | 32,722 | $6.5B | 0.45% | |
| 39 | ABBVABBVIE INC | 37,708 | $6.5B | 0.45% | |
| 40 | IGMISHARES TR | 67,104 | $6.3B | 0.44% | |
| 41 | IJHISHARES TR | 107,475 | $6.3B | 0.44% | |
| 42 | NFLXNETFLIX INC | 8,453 | $5.7B | 0.40% | |
| 43 | AMDADVANCED MICRO DEVICES INC COM | 34,428 | $5.6B | 0.39% | |
| 44 | SPGMSPDR INDEX SHS FDS | 91,602 | $5.6B | 0.39% | |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | 28,138 | $5.5B | 0.39% | |
| 46 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 70,884 | $5.5B | 0.38% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 68,635 | $5.5B | 0.38% | |
| 48 | LLYELI LILLY & CO | 5,730 | $5.2B | 0.36% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 24,689 | $5.0B | 0.35% | |
| 50 | PEPPEPSICO INC | 28,451 | $4.7B | 0.33% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,337 | $4.6B | 0.32% | |
| 52 | CVXCHEVRON CORP NEW | 29,085 | $4.5B | 0.32% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 103,765 | $4.5B | 0.32% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,901 | $4.5B | 0.32% | |
| 55 | MBBISHARES TR | 48,936 | $4.5B | 0.31% | |
| 56 | WMWASTE MGMT INC DEL | 21,002 | $4.5B | 0.31% | |
| 57 | XFLTXAI OCTAGN FLT RAT & ALT INM | 613,571 | $4.3B | 0.30% | |
| 58 | SPDWSPDR INDEX SHS FDS | 122,413 | $4.3B | 0.30% | |
| 59 | PSFFPACER FDS TR | 152,957 | $4.3B | 0.30% | |
| 60 | ORCLORACLE CORP | 30,097 | $4.2B | 0.30% | |
| 61 | GQ9SPDR GOLD TR GOLD SHS | 18,592 | $4.0B | 0.28% | |
| 62 | QCOMQUALCOMM INC | 19,983 | $4.0B | 0.28% | |
| 63 | PHPARKER-HANNIFIN CORP | 7,849 | $4.0B | 0.28% | |
| 64 | HDHOME DEPOT INC | 11,478 | $4.0B | 0.28% | |
| 65 | AVGOBROADCOM INC COMMON STOCK | 2,431 | $3.9B | 0.27% | |
| 66 | SMHVANECK ETF TRUST | 14,841 | $3.9B | 0.27% | |
| 67 | NEENEXTERA ENERGY INC | 54,605 | $3.9B | 0.27% | |
| 68 | PTLNORTHERN LTS FD TR IV | 19,332 | $3.8B | 0.27% | |
| 69 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 41,418 | $3.8B | 0.26% | |
| 70 | MCDMCDONALDS CORP | 14,470 | $3.7B | 0.26% | |
| 71 | MAMASTERCARD INCORPORATED | 8,330 | $3.7B | 0.26% | |
| 72 | FTLSFIRST TR EXCH TRADED FD III | 70,218 | $3.7B | 0.25% | |
| 73 | AEEAmeren Corp Com | 51,000 | $3.6B | 0.25% | |
| 74 | QYLDGLOBAL X FDS | 201,931 | $3.6B | 0.25% | |
| 75 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 17,828 | $3.5B | 0.25% | |
| 76 | PGPROCTER & GAMBLE CO | 21,176 | $3.5B | 0.24% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 6,265 | $3.5B | 0.24% | |
| 78 | PMARINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 90,962 | $3.4B | 0.24% | |
| 79 | IVEISHARES TR | 18,820 | $3.4B | 0.24% | |
| 80 | JNJJOHNSON & JOHNSON | 23,404 | $3.4B | 0.24% | |
| 81 | PPAINVESCO EXCHANGE TRADED FD T | 33,223 | $3.4B | 0.24% | |
| 82 | KFSKINGSWAY FINL SVCS INC | 413,593 | $3.4B | 0.24% | |
| 83 | VVISA INC CL A COMMON STOCK | 12,964 | $3.4B | 0.24% | |
| 84 | IWFISHARES TR | 9,198 | $3.4B | 0.23% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,127 | $3.3B | 0.23% | |
| 86 | SBUXSTARBUCKS CORP | 40,171 | $3.1B | 0.22% | |
| 87 | EFAISHARES MSCI EAFE ETF | 39,771 | $3.1B | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 73,875 | $3.0B | 0.21% | |
| 89 | ICFISHARES TR | 53,059 | $3.0B | 0.21% | |
| 90 | EXASEXACT SCIENCES CORP | 71,837 | $3.0B | 0.21% | |
| 91 | PAPRINNOVATOR ETFS TRUST | 86,326 | $3.0B | 0.21% | |
| 92 | LMTLOCKHEED MARTIN CORP | 6,242 | $2.9B | 0.20% | |
| 93 | RTXRTX CORPORATION | 28,836 | $2.9B | 0.20% | |
| 94 | ABTABBOTT LABS | 27,652 | $2.9B | 0.20% | |
| 95 | GRBKGREEN BRICK PARTNERS INC | 49,724 | $2.8B | 0.20% | |
| 96 | AGMFEDERAL AGRIC MTG CORP | 15,668 | $2.8B | 0.20% | |
| 97 | IJKISHARES TR | 32,139 | $2.8B | 0.20% | |
| 98 | TXNTEXAS INSTRS INC | 14,415 | $2.8B | 0.20% | |
| 99 | PANWPALO ALTO NETWORKS INC | 8,150 | $2.8B | 0.19% | |
| 100 | MUMICRON TECHNOLOGY INC | 20,674 | $2.7B | 0.19% |
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