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
1	AAPLApple Inc Com	342,195	$79.7B	4.78%
2	SPYSPDR S&P 500 ETF	116,942	$55.8B	3.35%
3	NDQInvesco QQQ Trust	110,105	$53.7B	3.22%
4	NVDANvidia Corporation Com	360,674	$43.8B	2.63%
5	NDOWCOLLABORATIVE INVESTMNT SER	1,547,880	$39.5B	2.37%
6	BMIBADGER METER INC	179,130	$39.1B	2.35%
7	MSFTMicrosoft Corp Com	80,225	$34.5B	2.07%
8	RSEECOLLABORATIVE INVESTMNT SER	992,437	$31.2B	1.87%
9	AMZNAMZN	137,104	$25.5B	1.53%
10	VOOVOO	42,813	$22.6B	1.36%
11	BRK/BBRK B	47,533	$21.9B	1.31%
12	OZBELPOINTE PREP LLC	298,385	$20.6B	1.24%
13	METAMeta Platforms Inc Cl A	34,569	$19.8B	1.19%
14	TLTTLT	181,021	$17.8B	1.07%
15	BILBIL	177,233	$16.3B	0.98%
16	IVVISHARES TR	26,899	$15.5B	0.93%
17	RTRECOLLABORATIVE INVESTMNT SER	569,123	$14.9B	0.89%
18	RDFICOLLABORATIVE INVESTMNT SER	570,352	$14.4B	0.86%
19	GHTACOLLABORATIVE INVESTMNT SER	418,461	$12.5B	0.75%
20	COWZCOWZ	211,777	$12.2B	0.73%
21	GHMSCOLLABORATIVE INVESTMNT SER	420,342	$11.2B	0.67%
22	GOOGLALPHABET INC	62,666	$10.4B	0.62%
23	BMYBRISTOL-MYERS SQUIBB CO	195,384	$10.1B	0.61%
24	TSLATesla Inc Com	37,444	$9.8B	0.59%
25	VCITVANGUARD SCOTTSDALE FDS	115,973	$9.7B	0.58%
26	IVWISHARES TR	100,806	$9.7B	0.58%
27	IGMISHARES TR	98,647	$9.5B	0.57%
28	GEGE	48,649	$9.2B	0.55%
29	SNAVCOLLABORATIVE INVESTMNT SER	286,596	$8.9B	0.53%
30	VGTVANGUARD WORLD FD	15,059	$8.8B	0.53%
31	JPMJPM	41,838	$8.8B	0.53%
32	IJHISHARES TR	133,915	$8.3B	0.50%
33	VTIVanguard Total Stock Market ETF	28,515	$8.1B	0.48%
34	ABBVABBV	39,770	$7.9B	0.47%
35	GOOGGOOG	45,085	$7.5B	0.45%
36	EFAEFA	87,265	$7.3B	0.44%
37	SPYMSPDR SER TR	106,654	$7.2B	0.43%
38	XLKXLK	31,839	$7.2B	0.43%
39	XOMXOM	58,476	$6.9B	0.41%
40	DONSPDR DOW JONES INDL AVERAGE	16,195	$6.9B	0.41%
41	NFLXNETFLIX INC	9,429	$6.7B	0.40%
42	PULSPGIM ETF TR	132,831	$6.6B	0.40%
43	PAPRINNOVATOR ETFS TRUST	183,932	$6.6B	0.40%
44	PFEPFIZER INC	226,065	$6.5B	0.39%
45	USFRWISDOMTREE TR	129,825	$6.5B	0.39%
46	IWMIWM	29,227	$6.5B	0.39%
47	VTVANGUARD INTL EQUITY INDEX F	53,393	$6.4B	0.38%
48	COSTCOSTCO WHSL CORP NEW	7,172	$6.4B	0.38%
49	AVGOAVGO	36,189	$6.2B	0.37%
50	JEPIJ P MORGAN EXCHANGE TRADED F	102,878	$6.1B	0.37%
51	GQ9GLD	25,026	$6.1B	0.36%
52	SPGMSPDR INDEX SHS FDS	93,333	$6.0B	0.36%
53	HDHD	14,636	$5.9B	0.36%
54	SCHDSchwab US Dividend Equity ETF	69,427	$5.9B	0.35%
55	ORCLORACLE CORP	32,264	$5.5B	0.33%
56	QYLDGLOBAL X FDS	300,976	$5.4B	0.33%
57	FTLSFirst Trust Long/Short Equity ETF	84,112	$5.3B	0.32%
58	TIPISHARES TR	48,162	$5.3B	0.32%
59	UNHUNH	8,761	$5.1B	0.31%
60	QQQMInvesco NASDAQ 100 ETF	25,485	$5.1B	0.31%
61	SPABSPDR SER TR	194,070	$5.1B	0.30%
62	VWOVWO	104,071	$5.0B	0.30%
63	PHPARKER-HANNIFIN CORP	7,840	$5.0B	0.30%
64	XLEXLE	55,447	$4.9B	0.29%
65	BACVERIZON COMMUNICATIONS INC	106,127	$4.8B	0.29%
66	PTLNORTHERN LTS FD TR IV	21,907	$4.7B	0.28%
67	MBBISHARES TR	48,796	$4.7B	0.28%
68	VV	16,846	$4.6B	0.28%
69	PEPPEPSICO INC	26,989	$4.6B	0.28%
70	SPDWSPDR INDEX SHS FDS	121,678	$4.6B	0.27%
71	AEEAmeren Corp Com	51,392	$4.5B	0.27%
72	WMWASTE MGMT INC DEL	21,473	$4.5B	0.27%
73	NEENEE	52,492	$4.4B	0.27%
74	LLYLLY	4,976	$4.4B	0.26%
75	MCDMCD	14,217	$4.3B	0.26%
76	PSFFPACER FDS TR	150,340	$4.3B	0.26%
77	SPLVINVESCO EXCH TRADED FD TR II	60,223	$4.3B	0.26%
78	XFLTXAI OCTAGN FLT RAT & ALT INM	627,333	$4.3B	0.26%
79	LMTLOCKHEED MARTIN CORP	7,235	$4.2B	0.25%
80	GRBKGREEN BRICK PARTNERS INC	50,417	$4.2B	0.25%
81	EXASEXACT SCIENCES CORP	61,756	$4.2B	0.25%
82	XYLDGLOBAL X FDS	100,231	$4.2B	0.25%
83	PPAINVESCO EXCHANGE TRADED FD T	34,795	$4.0B	0.24%
84	TMOTMO	6,278	$3.9B	0.23%
85	JNJJNJ	23,542	$3.8B	0.23%
86	IVEISHARES TR	18,681	$3.7B	0.22%
87	QCOMQUALCOMM INC	21,628	$3.7B	0.22%
88	BLVVANGUARD BD INDEX FDS	47,432	$3.6B	0.21%
89	MUMICRON TECHNOLOGY INC	34,068	$3.5B	0.21%
90	MAMASTERCARD INCORPORATED	7,110	$3.5B	0.21%
91	MOALTRIA GROUP INC	68,684	$3.5B	0.21%
92	PGPG	20,188	$3.5B	0.21%
93	ICFISHARES TR	52,259	$3.4B	0.21%
94	QTECQTEC	17,962	$3.4B	0.21%
95	KFSKINGSWAY FINL SVCS INC	414,493	$3.4B	0.21%
96	XLVXLV	22,135	$3.4B	0.20%
97	AMTAMT	14,473	$3.4B	0.20%
98	IEFIEF	33,836	$3.3B	0.20%
99	RTXRTX CORPORATION	27,346	$3.3B	0.20%
100	ABTABBOTT LABS	28,211	$3.2B	0.19%

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