Manager × security

Belpointe Asset Management LLC NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1721242

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Belpointe Asset Management LLC reported 28.01K NOW (shares), valued at $2.78M, or 0.09% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
0.09%
Shares
28.01K
28,009
Reported value
$2.78M
USD

Shares increased 288.37%; reported value increased 268.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.09%28,009SEC filing ↗Filed Jul 31, 2026
Q1 20260.03%7,212SEC filing ↗Filed Apr 28, 2026
Q4 20254.67%843,002SEC filing ↗Filed Jan 27, 2026
Q3 20255.97%169,827SEC filing ↗Filed Nov 3, 2025
Q2 20257.28%170,042SEC filing ↗Filed Jul 22, 2025
Q1 20250.12%2,905SEC filing ↗Filed May 20, 2025
Q4 20240.18%3,508SEC filing ↗Filed Feb 13, 2025
Q3 20240.17%3,184SEC filing ↗Filed Nov 13, 2024
Q2 20240.18%3,369SEC filing ↗Filed Aug 2, 2024
Q1 20240.12%2,031SEC filing ↗Filed May 8, 2024
Q4 20230.13%2,066SEC filing ↗Filed Feb 13, 2024
Q3 20230.12%2,031SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.12%2,031$1.14MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20230.13%2,066$1.46MShares increased 1.72%; reported value increased 28.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.12%2,031$1.55MShares decreased 1.69%; reported value increased 6.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20240.18%3,369$2.65MShares increased 65.88%; reported value increased 71.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20240.17%3,184$2.85MShares decreased 5.49%; reported value increased 7.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.18%3,508$3.00MShares increased 10.18%; reported value increased 5.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.12%2,905$2.31MShares decreased 17.19%; reported value decreased 22.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2025
Q2 20257.28%170,042$174.82MShares increased 5753.43%; reported value increased 7458.69%, and weight changed +7.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20255.97%169,827$156.29MShares decreased 0.13%; reported value decreased 10.60%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20254.67%843,002$129.14MShares increased 396.39%; reported value decreased 17.37%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20260.03%7,212$754.01KShares decreased 99.14%; reported value decreased 99.42%, and weight changed -4.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20260.09%28,009$2.78MShares increased 288.37%; reported value increased 268.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Belpointe Asset Management LLC · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.