Belpointe Asset Management LLC
Follow13F filer, CIK 1721242, RENO, NV
Belpointe Asset Management LLC reported $1,660,153,042 across 849 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-25-000002
- Period
- 2024-12-31
- Reported value
- $1.66B
- Holdings
- 849
- Top 10 weight
- 25.09%
- New
- 47
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +176,124 | $11.7M |
| XLCadded | +77,745 | $6.79M |
| IEIadded | +43,129 | $5.12M |
| AAPLadded | +21,631 | $4.96M |
| KBEadded | +75,744 | $4.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -20,860 | -$11.8M |
| IVVreduced | -11,629 | -$6.59M |
| USFRreduced | -105,545 | -$5.31M |
| SPLVexited | -60,223 | -$4.32M |
| QQQreduced | -6,981 | -$3.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 849 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 60,223 | $4.32M | shares |
| FELCFIDELITY COVINGTON TRUST | 44,860 | $1.44M | shares |
| FDVVFIDELITY COVINGTON TRUST | 18,263 | $925K | shares |
| NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC… | 85,015 | $894K | shares |
| CLIPGLOBAL X FDS | 7,331 | $737K | shares |
| ZROZPIMCO ETF TR | 6,362 | $524K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 24,197 | $493K | shares |
| MRNAMODERNA INC | 6,927 | $463K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 22,582 | $462K | shares |
| ASTSAST SPACEMOBILE INC | 15,096 | $395K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,749 | $392K | shares |
| VRTVERTIV HOLDINGS CO | 3,917 | $390K | shares |
| VMCVULCAN MATLS CO | 1,513 | $379K | shares |
| TRGPTARGA RES CORP | 2,511 | $372K | shares |
| BWABORGWARNER INC | 9,912 | $360K | shares |
| ADSKAUTODESK INC | 1,294 | $356K | shares |
| RBLXROBLOX CORP | 7,923 | $351K | shares |
| BBYBEST BUY INC | 3,355 | $347K | shares |
| RISNNORTHERN LTS FD TR IV | 11,567 | $313K | shares |
| SPYINEOS ETF TRUST | 6,101 | $313K | shares |
| FXIISHARES TR | 9,752 | $310K | shares |
| HALHALLIBURTON CO | 10,103 | $293K | shares |
| FELGFIDELITY COVINGTON TRUST | 8,736 | $290K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,403 | $252K | shares |
| SKXSKECHERS U S A INC | 3,682 | $246K | shares |
| HPQHP INC | 6,796 | $244K | shares |
| JBLJABIL INC | 1,999 | $240K | shares |
| BAXBAXTER INTL INC | 6,056 | $230K | shares |
| ANFABERCROMBIE & FITCH CO | 1,633 | $228K | shares |
| EQTEQT CORP | 6,073 | $223K | shares |
| CNSCOHEN & STEERS INC | 2,272 | $218K | shares |
| PEMXPUTNAM ETF TRUST | 3,883 | $214K | shares |
| AOSSMITH A O CORP | 2,368 | $213K | shares |
| HASHASBRO INC | 2,939 | $213K | shares |
| SLVISHARES SILVER TR | 7,409 | $210K | shares |
| PSNPARSONS CORP DEL | 2,014 | $209K | shares |
| ETHWBITWISE ETHEREUM ETF | 11,195 | $208K | shares |
| DVADAVITA INC | 1,268 | $208K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,166 | $206K | shares |
| AXONAXON ENTERPRISE INC | 513 | $205K | shares |
| YUMYUM BRANDS INC | 1,466 | $205K | shares |
| NUENUCOR CORP | 1,352 | $203K | shares |
| FEZSPDR INDEX SHS FDS | 3,805 | $203K | shares |
| ATOATMOS ENERGY CORP | 1,444 | $200K | shares |
| DTCRGLOBAL X FDS | 11,047 | $195K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 12,400 | $166K | shares |
| TRIPTRIPADVISOR INC | 10,909 | $158K | shares |
| UAAUNDER ARMOUR INC | 16,257 | $145K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 10,181 | $140K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,275 | $139K | shares |
| LEGLEGGETT & PLATT INC | 10,065 | $137K | shares |
| DFSUDIMENSIONAL ETF TRUST | 3,584 | $133K | shares |
| SSRMSSR MINING IN | 22,116 | $126K | shares |
| ADTADT INC DEL | 17,273 | $125K | shares |
| ARKKARK ETF TR | 2,401 | $114K | shares |
| BILZPIMCO ETF TR | 615 | $62.3K | shares |
| SLYVSPDR SERIES TRUST | 617 | $53.6K | shares |
| PRINCIPAL LIFETIME 2030 FUN…PRINCIPAL LIFETIME 2030 FUND CLAS… | 2,718 | $40.8K | shares |
| DFSIDIMENSIONAL ETF TRUST | 1,116 | $39.9K | shares |
| YEARAB ACTIVE ETFS INC | 738 | $37.5K | shares |
| UYLDANGEL OAK FUNDS TRUST | 687 | $35.1K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 298 | $31.5K | shares |
| PTINPACER FDS TR | 929 | $28.7K | shares |
| MSC Income Fund Inc. (mscf)MSC Income Fund Inc. (mscf) | 2,931 | $22.8K | shares |
| DFSEDIMENSIONAL ETF TRUST | 506 | $17.9K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 425 | $17.9K | shares |
| DFSBDIMENSIONAL ETF TRUST | 336 | $17.9K | shares |
| DFACDIMENSIONAL ETF TRUST | 399 | $13.7K | shares |
| SILASILA REALTY TRUST INC | 377 | $9.53K | shares |
| PTNQPACER FDS TR | 117 | $8.55K | shares |
| PTMCPACER FDS TR | 226 | $8.4K | shares |
| DFAXDIMENSIONAL ETF TRUST | 262 | $7.09K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,219 | $6.83K | shares |
| SDSANDRIDGE ENERGY INC | 540 | $6.6K | shares |
| WELLWELLTOWER INC | 44 | $5.67K | shares |
| DBEUDBX ETF TR | 97 | $4.11K | shares |
| SWTSXSCHWAB TOT STK MRKT INDX | 42 | $4.08K | shares |
| ILFISHARES TR | 144 | $3.73K | shares |
| ONONON HLDG AG | 74 | $3.69K | shares |
| JLLJONES LANG LASALLE INC | 12 | $3.33K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 53 | $3.26K | shares |
| WCNWASTE CONNECTIONS INC | 17 | $3K | shares |
| BKRBAKER HUGHES COMPANY | 69 | $2.51K | shares |
| CBRECBRE GROUP INC | 14 | $1.74K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 23 | $1.62K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 32 | $1.6K | shares |
| ANCHOR RISK MGD EQUITY STRA…ANCHOR RISK MGD EQUITY STRATEGIES… | 108 | $1.58K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 39 | $1.54K | shares |
| TSNTYSON FOODS INC | 26 | $1.53K | shares |
| INDAISHARES TR | 24 | $1.41K | shares |
| BLOKAMPLIFY ETF TR | 31 | $1.18K | shares |
| ONLNPROSHARES TR | 26 | $1.16K | shares |
| AFKVANECK ETF TRUST | 67 | $1.12K | shares |
| BOTZGLOBAL X FDS | 32 | $1.02K | shares |
| TRFKPACER FDS TR | 22 | $1.02K | shares |
| PAVEGLOBAL X FDS | 25 | $1.01K | shares |
| AFLAFLAC INC | 8 | $894 | shares |
| NWGNATWEST GROUP PLC | 93 | $870 | shares |
| ARKXARK ETF TR | 51 | $833 | shares |
| SRESEMPRA | 9 | $753 | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 22 | $737 | shares |
| PORPORTLAND GEN ELEC CO | 15 | $719 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 17 | $685 | shares |
| FETHFIDELITY ETHEREUM FD | 25 | $660 | shares |
| EENI SPA | 20 | $606 | shares |
| EWNISHARES INC | 11 | $575 | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 4 | $475 | shares |
| TURISHARES INC | 10 | $372 | shares |
| COPXGLOBAL X FDS | 7 | $335 | shares |
| DFARDIMENSIONAL ETF TRUST | 12 | $319 | shares |
| DFNMDIMENSIONAL ETF TRUST | 6 | $299 | shares |
| CHIQGLOBAL X FDS | 10 | $213 | shares |
| ICVTISHARES TR | 2 | $208 | shares |
| IYEISHARES TR | 3 | $126 | shares |
| GINNGOLDMAN SACHS ETF TR | 2 | $123 | shares |
| EVMTINVESCO ACTVELY MNGD ETC FD | 6 | $107 | shares |
| GRABGRAB HOLDINGS LIMITED | 24 | $91 | shares |
| SRLNSSGA ACTIVE ETF TR | 2 | $91 | shares |
| IYCISHARES TR | 0 | $43 | shares |
| JNKSPDR SERIES TRUST | 0 | $43 | shares |
| HYEMVANECK ETF TRUST | 2 | $40 | shares |
| IYWISHARES TR | 0 | $14 | shares |
| XYLXYLEM INC | 0 | $12 | shares |
| PFFDGLOBAL X FDS | 0 | $5 | shares |
| RISRTIDAL TRUST I | 0 | $1 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 0 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001721242-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |