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 |
|---|---|
WPCWP CAREY INC | $1.1B |
TPLCTIMOTHY PLAN | $1.1B |
SHYISHARES TR | $1.1B |
ITOTISHARES TR | $1.1B |
SDYSPDR SER TR | $1.1B |
CMCSACOMCAST CORP NEW | $1.1B |
CALFPACER FDS TR | $1.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1B |
HEDJWISDOMTREE TR | $1.0B |
CSTMCONSTELLIUM SE | $1.0B |
MUBISHARES TR | $1.0B |
SCTXXSCHWAB CHARLES FAMILY FD | $1.0B |
SBUXSTARBUCKS CORP | $1.0B |
TEAMATLASSIAN CORPORATION | $1.0B |
VTEBVANGUARD MUN BD FDS | $1.0B |
ITWILLINOIS TOOL WKS INC | $997.6M |
LINLINDE PLC | $995.2M |
BMTABRITISH AMERN TOB PLC | $991.0M |
ADPAUTOMATIC DATA PROCESSING IN | $989.7M |
SIGISELECTIVE INS GROUP INC | $982.0M |
XLFSELECT SECTOR SPDR TR | $972.3M |
OKEONEOK INC NEW | $966.3M |
AQLTISHARES TR | $964.0M |
MNSTMONSTER BEVERAGE CORP NEW | $962.5M |
PLDPROLOGIS INC. | $951.6M |
PXFINVESCO EXCH TRADED FD TR II | $947.9M |
DONSPDR DOW JONES INDL AVERAGE | $926.3M |
DUKDUKE ENERGY CORP NEW | $925.5M |
VOVANGUARD INDEX FDS | $922.9M |
GLDICREDIT SUISSE AG NASSAU BRH | $919.4M |
XCEMCOLUMBIA ETF TR II | $916.8M |
VHTVANGUARD WORLD FDS | $914.3M |
ACNACCENTURE PLC IRELAND | $899.6M |
MGKVANGUARD WORLD FD | $897.3M |
EMXCISHARES INC | $894.5M |
AFGAMERICAN FINL GROUP INC OHIO | $892.9M |
ISMDNORTHERN LTS FD TR IV | $881.2M |
IJSISHARES TR | $879.8M |
XESSPDR SER TR | $879.3M |
APOAPOLLO GLOBAL MGMT INC | $879.0M |
PJANINNOVATOR ETFS TR | $860.7M |
SNPSSYNOPSYS INC | $854.2M |
CATCATERPILLAR INC | $851.0M |
DFNMDIMENSIONAL ETF TRUST | $850.0M |
GILDGILEAD SCIENCES INC | $846.4M |
KLACKLA CORP | $843.8M |
WSOWATSCO INC | $842.0M |
MMM3M CO | $836.5M |
ISRGINTUITIVE SURGICAL INC | $835.3M |
TIPXSPDR SER TR | $832.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $830.6M |
BNDWVANGUARD SCOTTSDALE FDS | $827.6M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $824.8M |
MAINMAIN STR CAP CORP | $821.4M |
ANETEURARISTA NETWORKS INC | $815.8M |
MLB1MERCADOLIBRE INC | $812.5M |
CDNSCADENCE DESIGN SYSTEM INC | $810.3M |
SCHBSCHWAB STRATEGIC TR | $805.3M |
DYHTARGET CORP | $803.0M |
CGMUCAPITAL GRP FIXED INCM ETF T | $796.2M |
LOWLOWES COS INC | $785.6M |
VSTVISTRA CORP | $775.4M |
DFSIDIMENSIONAL ETF TRUST | $774.7M |
SCHQSCHWAB STRATEGIC TR | $765.0M |
CMECME GROUP INC | $764.6M |
XFLTXAI OCTAGON FLOATING RATE & | $759.9M |
PNCPNC FINL SVCS GROUP INC | $759.9M |
SPYMSPDR SER TR | $752.0M |
ARESARES MANAGEMENT CORPORATION | $751.5M |
VPLVANGUARD INTL EQUITY INDEX F | $747.7M |
CQPCHENIERE ENERGY PARTNERS LP | $745.5M |
EWJISHARES INC | $743.8M |
MDC1USDM D C HLDGS INC | $739.5M |
BXBLACKSTONE INC | $735.0M |
ACIOETF SER SOLUTIONS | $730.6M |
IBTEISHARES TR | $727.7M |
ETNEATON CORP PLC | $723.8M |
VEAVANGUARD TAX-MANAGED FDS | $721.6M |
FCXFREEPORT-MCMORAN INC | $719.1M |
SLBSCHLUMBERGER LTD | $713.3M |
FTECFIDELITY COVINGTON TRUST | $709.9M |
FEXFIRST TR LRGE CP CORE ALPHA | $709.8M |
ELVELEVANCE HEALTH INC | $708.3M |
FVDFIRST TR VALUE LINE DIVID IN | $707.7M |
ROBTFIRST TR EXCHANGE-TRADED FD | $699.0M |
MOATVANECK ETF TRUST | $697.5M |
VCSHVANGUARD SCOTTSDALE FDS | $697.0M |
STRVEA SERIES TRUST | $694.2M |
GLTRABRDN PRECIOUS METALS BASKET | $693.8M |
AVUSAMERICAN CENTY ETF TR | $693.6M |
VEEVVEEVA SYS INC | $693.1M |
FLRNSPDR SER TR | $693.0M |
PRUPRUDENTIAL FINL INC | $689.9M |
FSKFS KKR CAP CORP | $683.3M |
FTNTFORTINET INC | $682.4M |
VOTVANGUARD INDEX FDS | $657.0M |
INTCINTEL CORP | $655.9M |
WTRGESSENTIAL UTILS INC | $654.4M |
VTIPVANGUARD MALVERN FDS | $652.1M |
LVSLAS VEGAS SANDS CORP | $651.6M |