13F Filings for Belpointe Asset Management LLC (CIK: 1721242)
View the most recent portfolio holdings disclosed by Belpointe Asset Management LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| NOW - ServiceNow, Inc. Common Stock(Class: COM) | 170.04K | $174.82M | 7.28% | Increased | 167.14K (5753.0%, $172.50M) |
| NVDA - Nvidia Corporation Com(Class: COM) | 374.96K | $59.24M | 2.47% | Increased | 3.54K (0.0%, $20.01M) |
| QQQ - Invesco QQQ Trust(Class: ETF) | 105.27K | $58.07M | 2.42% | Increased | 7.31K (7.0%, $12.14M) |
| SPY - SPDR SP 500 ETF(Class: ETF) | 86.41K | $53.39M | 2.22% | Decreased | 13.84K (13.0%, $2.71M) |
| AAPL - Apple Inc Com(Class: COM) | 250.80K | $51.46M | 2.14% | Decreased | 64.11K (20.0%, $18.49M) |
| SCHG - SCHWAB STRATEGIC TR(Class: ETF) | 1.73M | $50.40M | 2.10% | Increased | 582.67K (50.0%, $21.78M) |
| N/A - COLLABORATIVE INVESTMNT SER(Class: ETF) | 1.72M | $44.69M | 1.86% | Increased | 263.07K (18.0%, $8.80M) |
| BMI - BADGER METER INC(Class: COM) | 179.02K | $43.85M | 1.83% | Increased | 56 (0.0%, $9.80M) |
| MSFT - Microsoft Corp Com(Class: COM) | 86.80K | $43.18M | 1.80% | Increased | 8.69K (11.0%, $13.85M) |
| BIL - SPDR Bloomberg 1-3 Month T-Bill ETF(Class: ETF) | 448.87K | $41.17M | 1.72% | Increased | 61.16K (15.0%, $5.61M) |
| SGOV - ISHARES TR(Class: ETF) | 395.17K | $39.79M | 1.66% | Decreased | 386.61K (49.0%, $38.91M) |
| SCHX - SCHWAB STRATEGIC TR(Class: ETF) | 1.38M | $33.71M | 1.40% | Decreased | 5.53K (0.0%, $3.13M) |
| VOO - Vanguard SP 500 ETF(Class: ETF) | 54.56K | $30.99M | 1.29% | Increased | 5.62K (11.0%, $5.84M) |
| FNDX - SCHWAB STRATEGIC TR(Class: COM) | 1.24M | $30.47M | 1.27% | Decreased | 27.35K (2.0%, $508.85K) |
| XLK - SPDR Select Sector Fund - Technology(Class: ETF) | 119.96K | $30.38M | 1.27% | Increased | 89.53K (294.0%, $24.08M) |
| AMZN - Amazon.com, Inc. - Common Stock(Class: COM) | 133.97K | $29.39M | 1.22% | Increased | 6.14K (4.0%, $5.07M) |
| N/A - COLLABORATIVE INVESTMNT SER(Class: ETF) | 920.36K | $27.87M | 1.16% | Decreased | 91.99K (9.0%, $69.99K) |
| IVV - ISHARES TR(Class: ETF) | 44.21K | $27.45M | 1.14% | Increased | 13.85K (45.0%, $10.39M) |
| VUG - VANGUARD INDEX FDS(Class: ETF) | 59.83K | $26.23M | 1.09% | Increased | 54.47K (1016.0%, $24.24M) |
| META - Meta Platforms Inc Cl A(Class: COM) | 34.55K | $25.50M | 1.06% | Increased | 2.88K (9.0%, $7.25M) |
| DGRW - WISDOMTREE TR(Class: ETF) | 282.06K | $23.62M | 0.98% | New | 282.06K ($23.62M) |
| SPHY - SPDR SERIES TRUST(Class: ETF) | 842.70K | $20.06M | 0.84% | N/A | - |
| OZ - BELPOINTE PREP LLC(Class: ETF) | 307.23K | $19.67M | 0.82% | Increased | 737 (0.0%, $103.01K) |
| N/A - COLLABORATIVE INVESTMNT SER(Class: ETF) | 761.13K | $19.10M | 0.80% | Increased | 4.77K (0.0%, $158.79K) |
| SCHF - SCHWAB STRATEGIC TR(Class: ETF) | 804.95K | $17.79M | 0.74% | Decreased | 9.95K (1.0%, $1.67M) |