13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001721242
Total reported value
$3.1B
$3.1B
928 檔
8.9%
According to the latest 13F quarterly dataset, Belpointe Asset Management LLC managed an equity portfolio of $3.1B at the end of Q3 2024, spanning 928 distinct U.S. exchange-listed positions.
In Q3 2024, Belpointe Asset Management LLC displayed an active expansion posture, initiating 25 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.03% | -5.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.95% | +7.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -0.06% | -4.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.23% | -7.26% | |
| 5 | NDOW | Anydrus Advantage ETF | ETF-Other | 2.37% | +0.09% | +15.70% | |
| 6 | BMI | Badger Meter Inc | Stock-Tech | 2.35% | -0.13% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.06% | +2.45% | |
| 8 | RSEE | Rareview Systematic Equity | ETF-Other | 1.87% | +0.04% | +17.40% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.05% | +7.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.22% | +4.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.01% | +1.49% | |
| 12 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 1.24% | -0.12% | +4.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.02% | +6.73% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.04% | +2412.44% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | -0.52% | +8.71% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.01% | +101.35% | |
| 17 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.89% | -0.04% | +11.03% | |
| 18 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.86% | -0.04% | +10.38% | |
| 19 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.75% | -0.03% | -7.51% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | -0.03% | +14.06% | |
| 21 | GHMS | Goose Hollow Multi-strat Inc | ETF-Other | 0.67% | — | +7.17% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.10% | -5.30% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.03% | +3.14% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.01% | +14.43% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | -0.06% | +68.97% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | -3.15% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.57% | +0.02% | NEW | |
| 28 | GE | General Electric | Stock-Industrials | 0.55% | +0.15% | +5.47% | |
| 29 | SNAV | Mohr Sector Nav ETF | ETF-Other | 0.53% | +0.04% | +26.30% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.03% | +6.94% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | +13.86% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.03% | +24.60% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.01% | +8.02% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.04% | +5.47% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.06% | -1.78% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.02% | +119.42% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.14% | -25.93% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.11% | +3.69% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.08% | -15.28% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | +0.01% | +1689.50% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.16% | +11.55% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.40% | — | -6.53% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | +113.07% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.03% | -5.69% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | — | +470.13% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.05% | +18.38% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | — | -8.64% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | -27.64% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.05% | +1388.65% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.01% | +26.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1% | +2412.44% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +101.35% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +1689.50% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +470.13% | Add |
| 5 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | NEW | New buy |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +479.94% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.2% | +338.00% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +119.42% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | +68.97% | Add |
| 10 | PAPR | Innovator U.s. Equity Power | +0.2% | +113.07% | Add |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | NEW | New buy |
| 12 | BLV | Vanguard Long-term Bond ETF | +0.2% | +822.80% | Add |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +1279.97% | Add |
| 14 | IWC | Ishares Micro-cap ETF | +0.2% | NEW | New buy |
| 15 | PSQ | Proshares Short Qqq | +0.2% | NEW | New buy |
| 16 | RSEE | Rareview Systematic Equity | +0.2% | +17.40% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +14.43% | Add |
| 18 | GSY | Invesco Ultra Short Duration | +0.1% | NEW | New buy |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | +763.25% | Add |
| 20 | IGM | Ishares Expanded Tech Sector | +0.1% | +47.01% | Add |
| 21 | MO | Altria Group Inc | +0.1% | +175.02% | Add |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +321.56% | Add |
| 23 | BAPR | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 24 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 25 | AMT | American Tower CORP | +0.1% | +129.99% | Add |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +206.89% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | +0.1% | +192.68% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +1388.65% | Add |
| 29 | AXP | American Express Co | +0.1% | +223.88% | Add |
| 30 | CCI | Crown Castle Inc | +0.1% | +170.64% | Add |
| 31 | URNM | Sprott Uranium Miners ETF | +0.1% | NEW | New buy |
| 32 | OZ | Belpointe Prep Llc- Class A | +0.1% | +4.65% | Add |
| 33 | GLD | Spdr Gold Shares | +0.1% | +34.61% | Add |
| 34 | HD | Home Depot Inc | +0.1% | +27.51% | Add |
| 35 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +49.05% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | +43.66% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +59.51% | Add |
| 38 | PDD | Pdd Holdings Inc | +0.1% | +51872.22% | Add |
| 39 | FTLS | First Trust Long/short Eqty | +0.1% | +19.79% | Add |
| 40 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +60.19% | Add |
| 41 | VTV | Vanguard Value ETF | +0.1% | +112.67% | Add |
| 42 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +89.02% | Add |
| 43 | EWW | Ishares Msci Mexico ETF | +0.1% | NEW | New buy |
| 44 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 45 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | +0.1% | +3.14% | Add |
| 47 | SNAV | Mohr Sector Nav ETF | +0.1% | +26.30% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +24.60% | Add |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +105.16% | Add |
| 50 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +276.33% | Add |
According to official SEC Form 13F filings, Belpointe Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 928 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, QQQ) accounted for 8.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPLV
市值: $4.3M
Top Position Liquidated / Trimmed
BMAR
前期市值: $2.0M
During Q3 2024, Belpointe Asset Management LLC's top holdings by market value included AAPL (4.8%)、SPY (3.4%)、QQQ (3.2%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q3 2024, Belpointe Asset Management LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 111 positions, trimming 47 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.