Belpointe Asset Management LLC
CIK 1721242 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- SPY6.11%
- AAPL5.62%
- QQQ3.22%
- BMI2.67%
- MSFT1.97%
- VOO1.95%
- BRK.B1.94%
- GHTA1.84%
- RSEE1.81%
- OZ1.73%
Share classes counted separately28.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $58.96M | 6.11% | 137.93K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $54.29M | 5.62% | 317.07K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $31.10M | 3.22% | 86.81K shares | — | ↗▾ | |
| 04 | BMIBADGER METER INC View history and evidence | $25.77M | 2.67% | 179.13K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORPETF View history and evidence | $19.05M | 1.97% | 60.32K shares | — | ↗▾ | |
| 06 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $18.79M | 1.95% | 47.85K shares | — | ↗▾ | |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $18.76M | 1.94% | 53.56K shares | — | ↗▾ | |
| 08 | GHTAGOOSE HOLLOW TACTICAL ALLOCETF View history and evidence | $17.76M | 1.84% | 702.57K shares | — | ↗▾ | |
| 09 | RSEERAREVIEW SYSTEMATIC EQUITYETF View history and evidence | $17.49M | 1.81% | 706.49K shares | — | ↗▾ | |
| 10 | OZBELPOINTE PREP LLC- CLASS A View history and evidence | $16.69M | 1.73% | 194.73K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSEP INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| BSEP INNOVATOR U.S. EQUITY BUFFER | Non-derivative | — | — | SEC filing ↗ | |
| 74347G416 PROSHARES TR | Non-derivative | — | — | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1721242 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 965628007
}Research all 650 reported holdings.
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