Belpointe Asset Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7T
Holdings
849
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (849 positions)
| Stock | Value |
|---|---|
AAPLApple Inc Com | $83.4M |
SPYSPDR S&P 500 ETF | $54.2M |
NDQInvesco QQQ Trust | $49.1M |
NVDANvidia Corporation Com | $44.7M |
NDOWCOLLABORATIVE INVESTMNT SER | $38.3M |
BMIBADGER METER INC | $37.1M |
MSFTMicrosoft Corp Com | $33.2M |
RSEECOLLABORATIVE INVESTMNT SER | $29.6M |
AMZNAMAZON.COM INC | $24.5M |
BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | $22.5M |
VOOVANGUARD S&P 500 ETF | $22.1M |
OZBELPOINTE PREP LLC | $19.2M |
SPYMSPDR SER TR | $18.7M |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $18.7M |
METAMeta Platforms Inc Cl A | $17.7M |
TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | $15.7M |
RTRECOLLABORATIVE INVESTMNT SER | $14.8M |
RDFICOLLABORATIVE INVESTMNT SER | $14.0M |
COWZPACER FDS TR US CASH COWS 100 ETF | $11.9M |
GHTACOLLABORATIVE INVESTMNT SER | $11.6M |
GHMSCOLLABORATIVE INVESTMNT SER | $11.3M |
TSLATesla Inc Com | $10.7M |
GOOGLALPHABET INC | $10.7M |
VCITVANGUARD SCOTTSDALE FDS | $9.7M |
IVWISHARES TR | $9.5M |
BMYBRISTOL-MYERS SQUIBB CO | $9.4M |
IGMISHARES TR | $9.2M |
JPMJPMORGAN CHASE & CO | $9.0M |
SNAVCOLLABORATIVE INVESTMNT SER | $8.7M |
IVVISHARES TR | $8.7M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK | $8.5M |
VGTVANGUARD WORLD FD | $8.4M |
IWMISHARES RUSSELL 2000 ETF | $8.1M |
VTIVanguard Total Stock Market ETF | $8.0M |
COSTCOSTCO WHSL CORP NEW | $7.9M |
ABBVABBVIE INC | $7.8M |
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $7.7M |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $7.6M |
XOMEXXON MOBIL CORP | $7.2M |
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $7.1M |
EFAISHARES MSCI EAFE ETF | $6.8M |
SCHDSchwab US Dividend Equity ETF | $6.8M |
IJHISHARES TR | $6.8M |
PFEPFIZER INC | $6.7M |
PULSPGIM ETF TR | $6.5M |
NFLXNETFLIX INC | $6.5M |
PAPRINNOVATOR ETFS TRUST | $6.3M |
VTVANGUARD INTL EQUITY INDEX F | $6.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $6.1M |
GQ9SPDR GOLD TR GOLD SHS | $6.1M |
SPGMSPDR INDEX SHS FDS | $5.9M |
TIPISHARES TR | $5.6M |
IEIISHARES TR | $5.6M |
QYLDGLOBAL X FDS | $5.4M |
FTLSFirst Trust Long/Short Equity ETF | $5.3M |
QQQMInvesco NASDAQ 100 ETF | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
ORCLORACLE CORP | $5.1M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $5.1M |
XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
LLYELI LILLY & CO | $4.8M |
PEPPEPSICO INC | $4.8M |
NEENEXTERA ENERGY INC | $4.8M |
PHPARKER-HANNIFIN CORP | $4.7M |
AEEAmeren Corp Com | $4.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | $4.7M |
MBBISHARES TR | $4.6M |
WMWASTE MGMT INC DEL | $4.6M |
HDHOME DEPOT INC | $4.5M |
SPDWSPDR INDEX SHS FDS | $4.5M |
PSFFPACER FDS TR | $4.5M |
MAMASTERCARD INCORPORATED | $4.5M |
KBESPDR SER TR | $4.4M |
PGPROCTER & GAMBLE CO | $4.3M |
XYLDGLOBAL X FDS | $4.2M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $4.2M |
LMTLOCKHEED MARTIN CORP | $4.2M |
PTLNORTHERN LTS FD TR IV | $4.1M |
MCDMCDONALDS CORP | $4.1M |
VVISA INC CL A COMMON STOCK | $4.1M |
GRBKGREEN BRICK PARTNERS INC | $4.0M |
QCOMQUALCOMM INC | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
PPAINVESCO EXCHANGE TRADED FD T | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.8M |
EXASEXACT SCIENCES CORP | $3.8M |
DONSPDR DOW JONES INDL AVERAGE | $3.8M |
AVGOBROADCOM INC COMMON STOCK | $3.8M |
IVEISHARES TR | $3.7M |
SPABSPDR SER TR | $3.6M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $3.6M |
TXNTEXAS INSTRS INC | $3.5M |
BLVVANGUARD BD INDEX FDS | $3.5M |
RTXRTX CORPORATION | $3.5M |
WECWEC ENERGY GROUP INC | $3.4M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $3.4M |
KFSKINGSWAY FINL SVCS INC | $3.4M |
ICFISHARES TR | $3.4M |
AQLTISHARES TR | $3.4M |
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