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)

StockValue
CMGCMG
$725.9M
TJXTJX COS INC NEW
$724.8M
MDTMEDTRONIC PLC
$723.9M
PFFISHARES TR
$717.4M
ABALLIANCEBERNSTEIN HLDG L P
$714.2M
ARESARES MANAGEMENT CORPORATION
$708.6M
BSXBOSTON SCIENTIFIC CORP
$699.9M
DWDMORGAN STANLEY
$697.1M
MTUMISHARES TR
$696.5M
VOOGVOOG
$694.3M
WTRGESSENTIAL UTILS INC
$692.5M
DFUSDIMENSIONAL ETF TRUST
$688.8M
SPGSIMON PPTY GROUP INC NEW
$687.7M
MPCMARATHON PETE CORP
$682.5M
VCSHVANGUARD SCOTTSDALE FDS
$682.4M
THOTHOR INDS INC
$681.5M
HOVHOVNANIAN ENTERPRISES INC
$680.6M
VOYAVOYA FINANCIAL INC
$676.8M
XBILRBB FD INC
$675.7M
SCHWSCHWAB CHARLES CORP
$673.8M
XHESPDR SER TR
$673.6M
DVNDEVON ENERGY CORP NEW
$673.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$671.7M
XLBXLB
$665.9M
GLDIUBS AG JERSEY BRANCH
$664.8M
MEARISHARES U S ETF TR
$659.3M
HIGHARTFORD FINL SVCS GROUP INC
$658.4M
SPTMSPDR SER TR
$657.2M
IWPISHARES TR
$656.2M
BXSLBLACKSTONE SECD LENDING FD
$650.3M
DECKDECKERS OUTDOOR CORP
$647.5M
MPWRMONOLITHIC PWR SYS INC
$647.1M
DRIDARDEN RESTAURANTS INC
$646.8M
MRVLMARVELL TECHNOLOGY INC
$646.3M
RJFRAYMOND JAMES FINL INC
$638.7M
KWEBKRANESHARES TRUST
$633.6M
XYZBLOCK INC
$629.7M
IWOIWO
$628.0M
KMBKIMBERLY-CLARK CORP
$627.3M
AMLPAMLP
$622.9M
VRNSVARONIS SYS INC
$622.5M
PJANINNOVATOR ETFS TRUST
$620.4M
GISGENERAL MLS INC
$619.3M
MSIMOTOROLA SOLUTIONS INC
$619.2M
DYHTARGET CORP
$618.7M
WFCWELLS FARGO CO NEW
$615.8M
SGOVISHARES TR
$615.4M
AERAERCAP HOLDINGS NV
$613.9M
CMICUMMINS INC
$613.6M
MDLZMONDELEZ INTL INC
$612.2M
ALSALLSTATE CORP
$608.9M
DFUVDIMENSIONAL ETF TRUST
$608.4M
LQDLQD
$607.3M
IOOiShares Global 100 ETF
$606.2M
ACIOETF SER SOLUTIONS
$602.9M
TRPAHARTFORD FDS EXCHANGE TRADED
$602.3M
FBTCFBTC
$599.7M
SYKSTRYKER CORPORATION
$597.4M
CITHE CIGNA GROUP
$592.9M
JMBSJMBS
$591.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$590.2M
CINFCINCINNATI FINL CORP
$590.1M
METMETLIFE INC
$587.6M
KMIKINDER MORGAN INC DEL
$586.9M
EQIXEQUINIX INC
$585.8M
CVSCVS HEALTH CORP
$582.4M
VRTXVERTEX PHARMACEUTICALS INC
$580.0M
USMVISHARES TR
$578.8M
AAONAAON INC
$573.1M
SPYVSPDR SER TR
$569.2M
DGDOLLAR GEN CORP NEW
$567.2M
CROXCROCS INC
$562.2M
BDXBECTON DICKINSON & CO
$561.6M
PSIINVESCO EXCHANGE TRADED FD T
$561.1M
VNQVNQ
$560.4M
HEIHEICO CORP NEW
$558.5M
DDOMINION ENERGY INC
$557.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$556.5M
CBCHUBB LIMITED
$553.5M
VFMOVFMO
$551.7M
HVTHAVERTY FURNITURE COS INC
$547.6M
MUBISHARES TR
$546.2M
GEVGE VERNOVA INC
$543.6M
IAU*ISHARES GOLD TR
$542.4M
UBERUBER
$541.6M
UNMUNM
$532.7M
URAGLOBAL X FDS
$532.0M
THCTENET HEALTHCARE CORP
$528.7M
NFTYFIRST TR EXCH TRD ALPHDX FD
$524.7M
ZROZPIMCO ETF TR
$524.4M
EMNEASTMAN CHEM CO
$522.9M
MTHMERITAGE HOMES CORP
$517.8M
GPNGLOBAL PMTS INC
$516.8M
GWWGWW
$513.7M
TFLOISHARES TR
$513.5M
XFIVBONDBLOXX ETF TRUST
$512.0M
SHYDVANECK ETF TRUST
$507.1M
DFAWDIMENSIONAL ETF TRUST
$505.1M
TQQQPROSHARES TR
$505.0M
CA8ACACI INTL INC
$504.6M
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