Belpointe Asset Management LLC — Q1 2024 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 783 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.61%	-0.07%	+23.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.65%	-0.41%	-26.73%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.14%	—	-13.63%
4	NVDA	Nvidia CORP	Stock-Tech	2.55%	-0.17%	-0.56%
5	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.17%	+17.41%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	—	+22.35%
7	BMI	Badger Meter INC	Stock-Tech	2.17%	-0.13%	—
8	RSEE	Rareview Systematic Equity	ETF-Other	1.76%	—	+14.04%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	+0.16%	+16.77%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	+0.97%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+1978.60%
12	OZ	Belpointe Prep Llc- Class A	Stock-Other	1.29%	—	+43.00%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.16%	+1.41%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.18%	-12.73%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	+0.15%	-36.78%
16	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.87%	—	+1490.83%
17	GHTA	Goose Hollow Tactical Alloc	ETF-Other	0.85%	—	-31.61%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+29.41%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+15.64%
20	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.72%	—	+25.79%
21	SNAV	Mohr Sector Nav ETF	ETF-Other	0.66%	—	+1.96%
22	GHMS	Goose Hollow Multi-strat INC	ETF-Other	0.65%	—	-12.83%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.65%	—	+41.89%
24	XLE	Ss Energy Select Sector	ETF-Other	0.64%	+0.11%	+229.95%
25	GE	General Electric	Stock-Industrials	0.60%	—	-0.38%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+86.70%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	+0.11%	-40.09%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	+100.07%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-2.95%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.13%	-1.17%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+11.72%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+16.45%
33	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+6.22%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	—	+5.61%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	-0.13%	-4.87%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.19%	-21.32%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+17.72%
38	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.46%	-0.11%	+129.79%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	-0.84%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	+0.16%	+1100.99%
41	AMD	Advanced Micro Devices	Stock-Tech	0.42%	—	+14.38%
42	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+163.02%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.16%	-2.72%
44	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+83.62%
45	SPGM	State Street Spdr Portfolio	ETF-Other	0.40%	—	+57.30%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	+267.57%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.38%	—	+33.83%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-8.44%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+4.87%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.34%	—	-3.14%

1–50 of 200