Belpointe Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.67B
Signature - Title
Belena Vincetti - Chief Compliance Officer
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by Belpointe Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Belpointe Asset Management LLC reported 921 stock holdings with total value $1.67B as of Q3 2024. Top holdings included AAPL, SPY, QQQ, NVDA, and NDOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 921 $1.67B +$275M -$112M +$163M AAPL, SPY, QQQ, NVDA, NDOW 13F-HR 11/12/2024, 07:47 PM
Q2 2024 849 $1.43B +$293M -$189M +$104M AAPL, SPY, QQQ, NVDA, MSFT 13F-HR 8/2/2024, 04:55 PM
Q1 2024 783 $1.34B +$294M -$173M +$121M AAPL, SPY, QQQ, NVDA, MSFT 13F-HR 5/8/2024, 12:53 PM
Q4 2023 701 $1.14B +$206M -$116M +$90.2M SPY, AAPL, QQQ, BMI, MSFT 13F-HR 2/13/2024, 11:45 AM
Q3 2023 650 $966M +$147M -$93.4M +$53.7M SPY, AAPL, QQQ, BMI, MSFT 13F-HR 11/15/2023, 03:42 PM
Q2 2023 612 $944M +$72.9M -$1.09B -$1.01B SPY, AAPL, QQQ, BMI, OZ 13F-HR 8/14/2023, 07:06 PM
Q1 2023 3,721 $1.85B +$318M -$208M +$109M AAPL, SPY, BRKB, QQQ, MSFT 13F-HR 5/15/2023, 11:23 AM
Q4 2022 3,677 $1.65B +$303M -$211M +$92M AAPL, SPY, BRKB, BIL, QQQ 13F-HR 2/8/2023, 01:46 PM
Q3 2022 1,159 $1.48B +$266M -$183M +$83.2M AAPL, SPY, BRKB, QQQ, AMZN 13F-HR 11/14/2022, 11:53 AM
Q2 2022 1,127 $1.49B +$288M -$163M +$124M AAPL, SPY, BRKB, QQQ, MSFT 13F-HR 8/2/2022, 02:19 PM
Q1 2022 1,222 $1.65B +$303M -$197M +$106M AAPL, BRKB, SPY, AMZN, QQQ 13F-HR 4/28/2022, 03:27 PM
Q4 2021 1,196 $1.6B +$211M -$174M +$37.7M AAPL, SPY, BRKB, AMZN, VTI 13F-HR 2/15/2022, 02:18 PM
Q3 2021 1,162 $1.46B +$283M -$174M +$109M AAPL, SPY, AMZN, BRKB, QQQ 13F-HR 11/15/2021, 11:18 AM
Q2 2021 1,130 $1.39B +$272M -$128M +$144M AAPL, AMZN, SPY, VTI, QQQ 13F-HR 8/9/2021, 03:55 PM
Q1 2021 1,005 $1.16B +$179M -$171M +$8.83M AAPL, AMZN, IVOL, SPY, VTI 13F-HR 5/14/2021, 12:42 PM
Q4 2020 955 $1.09B +$248M -$118M +$130M AAPL, AMZN, SPY, VTI, MSFT 13F-HR 2/12/2021, 06:20 PM
Q3 2020 774 $898M +$180M -$72.9M +$108M AAPL, AMZN, SPY, TADS, TAEQ Restatement 11/13/2020, 03:57 PM
Q2 2020 732 $771M +$179M -$84.3M +$94.8M AAPL, AMZN, TAEQ, TADS, SPY 13F-HR 7/20/2020, 12:23 PM
Q1 2020 617 $571M +$94.6M -$177M -$81.9M AAPL, SPY, QQQ, AMZN, VTI 13F-HR 7/20/2020, 11:21 AM
Q4 2019 780 $786M +$210M -$49.9M +$160M AAPL, SPLV, SPY, AMZN, VTI 13F-HR 2/18/2020, 11:23 AM
Q3 2019 673 $593M +$140M -$56.6M +$83M HECO, AAPL, SPY, AMZN, HUSE 13F-HR 1/16/2020, 03:56 PM
Q2 2019 607 $508M +$186M -$109M +$77.6M HUSE, HECO, SPY, AAPL, AMZN 13F-HR 11/22/2019, 04:09 PM
Q1 2019 472 $420M +$113M -$120M -$7.13M HUSE, SPY, AAPL, SCHX, AMZN 13F-HR 6/10/2019, 06:57 PM
Q4 2018 497 $394M +$48M -$207M -$159M HUSE, SPY, BMI, BMY, QQQ 13F-HR 3/5/2019, 09:15 PM
Q3 2018 647 $631M +$281M -$25.3M +$256M HUSE, SPY, AAPL, TIP, VTI 13F-HR 11/23/2018, 03:28 PM
Q2 2018 337 $358M +$66.5M -$57.4M +$9.12M HUSE, SPY, BMY, AAPL, SSO 13F-HR 8/6/2018, 03:08 PM
Q1 2018 347 $343M +$57.3M -$168M -$111M HUSE, SPY, BMY, VTI, GLD 13F-HR 8/6/2018, 01:54 PM
Q4 2017 459 $457M +$70.2M -$49.8M +$20.4M HUSE, SPY, AAPL, BMY, VTI 13F-HR 2/14/2018, 06:49 PM
Q3 2017 419 $427M $0 $0 HUSE, SPY, AAPL, BMY, VTI 13F-HR 11/15/2017, 09:14 PM