Belpointe Asset Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $60.5M |
AAPLAPPLE INC | $55.8M |
NDQINVESCO QQQ TR | $44.7M |
BMIBADGER METER INC | $27.7M |
MSFTMICROSOFT CORP | $25.2M |
VOOVANGUARD INDEX FDS | $24.1M |
RSEECOLLABORATIVE INVESTMNT SER | $19.4M |
NVDANVIDIA CORPORATION | $18.7M |
BILSPDR SER TR | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0M |
GHTACOLLABORATIVE INVESTMNT SER | $16.7M |
AMZNAMAZON COM INC | $15.3M |
OZBELPOINTE PREP LLC | $15.3M |
IVVISHARES TR | $15.1M |
IWMISHARES TR | $12.4M |
METAMETA PLATFORMS INC | $11.5M |
TSLATESLA INC | $11.2M |
RSPINVESCO EXCHANGE TRADED FD T | $10.5M |
IJRISHARES TR | $10.3M |
GHMSCOLLABORATIVE INVESTMNT SER | $10.0M |
SPDNDIREXION SHS ETF TR | $8.3M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
SNAVCOLLABORATIVE INVESTMNT SER | $8.1M |
TLTISHARES TR | $8.0M |
RDFICOLLABORATIVE INVESTMNT SER | $7.4M |
GOOGLALPHABET INC | $7.4M |
GOOGALPHABET INC | $7.0M |
XOMEXXON MOBIL CORP | $6.4M |
XRTSPDR SER TR | $6.3M |
XLKSELECT SECTOR SPDR TR | $6.1M |
GEGENERAL ELECTRIC CO | $5.9M |
VTVANGUARD INTL EQUITY INDEX F | $5.8M |
SCHDSCHWAB STRATEGIC TR | $5.7M |
VTIVANGUARD INDEX FDS | $5.6M |
JPMJPMORGAN CHASE & CO | $5.5M |
COWZPACER FDS TR | $5.5M |
ABBVABBVIE INC | $5.4M |
PEPPEPSICO INC | $5.2M |
LULULULULEMON ATHLETICA INC | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
PAUGINNOVATOR ETFS TR | $5.0M |
IVEISHARES TR | $4.9M |
EFAISHARES TR | $4.7M |
—COLLABORATIVE INVESTMNT SER | $4.6M |
QYLDGLOBAL X FDS | $4.6M |
MCDMCDONALDS CORP | $4.6M |
XYLDGLOBAL X FDS | $4.2M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
GQ9SPDR GOLD TR | $4.0M |
PHPARKER-HANNIFIN CORP | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
DDTOINNOVATOR ETFS TR | $3.8M |
IVWISHARES TR | $3.8M |
WMWASTE MGMT INC DEL | $3.8M |
FTCSFIRST TR EXCHANGE-TRADED FD | $3.6M |
XLCSELECT SECTOR SPDR TR | $3.5M |
KFSKINGSWAY FINL SVCS INC | $3.5M |
JNJJOHNSON & JOHNSON | $3.5M |
HDHOME DEPOT INC | $3.4M |
VGTVANGUARD WORLD FDS | $3.4M |
CVXCHEVRON CORP NEW | $3.4M |
JAAAJANUS DETROIT STR TR | $3.3M |
IWBISHARES TR | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
NFLXNETFLIX INC | $3.2M |
SPGMSPDR INDEX SHS FDS | $3.2M |
ICFISHARES TR | $3.1M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
PFEPFIZER INC | $3.0M |
LLYELI LILLY & CO | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
VUGVANGUARD INDEX FDS | $3.0M |
ABTABBOTT LABS | $3.0M |
VVISA INC | $2.9M |
PGPROCTER AND GAMBLE CO | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
TUASIMPLIFY EXCHANGE TRADED FUN | $2.7M |
IEFISHARES TR | $2.7M |
ADBEADOBE INC | $2.7M |
GRBKGREEN BRICK PARTNERS INC | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.7M |
SGOVISHARES TR | $2.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
JCPBJPMorgan Core Plus Bond ETF | $2.5M |
VEUVANGUARD INTL EQUITY INDEX F | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
QQQMINVESCO EXCH TRADED FD TR II | $2.4M |
XLISELECT SECTOR SPDR TR | $2.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.4M |
AGGISHARES TR | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
XHBSPDR SER TR | $2.4M |
DIVOAMPLIFY ETF TR | $2.3M |
QVALEA SERIES TRUST | $2.3M |
XLESELECT SECTOR SPDR TR | $2.3M |
BLESNORTHERN LTS FD TR IV | $2.3M |
JMBSJANUS DETROIT STR TR | $2.2M |
AMGNAMGEN INC | $2.2M |
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