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Size ($ in 1000's)
At 12/31/2023: $1,138,525
At 09/30/2023: $966,568
Combined Holding Report Includes:
Belpointe Asset Management LLC
Fortis Capital Advisors LLC
Belpointe Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Belpointe Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Belpointe Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Belpointe Asset Management LLC.
In the Belpointe Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Belpointe Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Belpointe Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
127,258 |
-10,669 |
$60,488 | | SPY | 127,258 | -10,669 | $60,488 | | APPLE INC |
289,913 |
-27,158 |
$55,817 | | AAPL | 289,913 | -27,158 | $55,817 | | INVESCO QQQ TR |
109,215 |
+22,404 |
$44,727 | | QQQ | 109,215 | +22,404 | $44,727 | | BADGER METER INC |
179,130 |
UNCH |
$27,652 | | BMI | 179,130 | UNCH | $27,652 | | MICROSOFT CORP |
66,912 |
+6,591 |
$25,162 | | MSFT | 66,912 | +6,591 | $25,162 | | VANGUARD INDEX FDS (VOO) |
55,117 |
+7,262 |
$24,076 | | VOO | 55,117 | +7,262 | $24,076 | | COLLABORATIVE INVESTMNT SER |
741,709 |
+35,223 |
$19,367 | | RSEE | 741,709 | +35,223 | $19,367 | | NVIDIA CORPORATION |
37,846 |
+2,653 |
$18,742 | | NVDA | 37,846 | +2,653 | $18,742 | | SPDR SER TR (BIL) |
201,128 |
+102,792 |
$18,381 | | BIL | 201,128 | +102,792 | $18,381 |  BERKSHIRE HATHAWAY INC DEL |
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$16,996 | | BRK.B | 47,653 | -5,909 | $16,996 | | COLLABORATIVE INVESTMNT SER |
605,190 |
-97,380 |
$16,688 | | GHTA | 605,190 | -97,380 | $16,688 | | AMAZON COM INC |
100,586 |
+12,589 |
$15,283 | | AMZN | 100,586 | +12,589 | $15,283 | | BELPOINTE PREP LLC |
197,433 |
+2,700 |
$15,252 | | OZ | 197,433 | +2,700 | $15,252 | | ISHARES TR (IVV) |
31,651 |
+12,697 |
$15,118 | | IVV | 31,651 | +12,697 | $15,118 | | ISHARES TR (IWM) |
62,006 |
+6,245 |
$12,445 | | IWM | 62,006 | +6,245 | $12,445 | | META PLATFORMS INC |
32,513 |
+11,135 |
$11,508 | | META | 32,513 | +11,135 | $11,508 | | TESLA INC |
45,024 |
+7,069 |
$11,188 | | TSLA | 45,024 | +7,069 | $11,188 | | INVESCO EXCHANGE TRADED FD T (RSP) |
66,512 |
+50,178 |
$10,496 | | RSP | 66,512 | +50,178 | $10,496 | | ISHARES TR (IJR) |
94,875 |
+77,351 |
$10,270 | | IJR | 94,875 | +77,351 | $10,270 | | COLLABORATIVE INVESTMNT SER |
387,151 |
+387,151 |
$10,002 | | GHMS | 387,151 | +387,151 | $10,002 | | DIREXION SHS ETF TR (SPDN) |
621,985 |
-48,146 |
$8,266 | | SPDN | 621,985 | -48,146 | $8,266 | | BRISTOL MYERS SQUIBB CO |
158,622 |
-3,335 |
$8,139 | | BMY | 158,622 | -3,335 | $8,139 | | COLLABORATIVE INVESTMNT SER |
294,276 |
+31,851 |
$8,083 | | SNAV | 294,276 | +31,851 | $8,083 | | ISHARES TR (TLT) |
80,934 |
+55,076 |
$8,003 | | TLT | 80,934 | +55,076 | $8,003 | | COLLABORATIVE INVESTMNT SER |
326,409 |
-20,681 |
$7,400 | | RDFI | 326,409 | -20,681 | $7,400 | | ALPHABET INC |
52,816 |
+6,008 |
$7,378 | | GOOGL | 52,816 | +6,008 | $7,378 | | ALPHABET INC |
49,615 |
+8,009 |
$6,992 | | GOOG | 49,615 | +8,009 | $6,992 | | EXXON MOBIL CORP |
63,599 |
+7,343 |
$6,359 | | XOM | 63,599 | +7,343 | $6,359 | | SPDR SER TR (XRT) |
86,576 |
+86,576 |
$6,261 | | XRT | 86,576 | +86,576 | $6,261 | | SELECT SECTOR SPDR TR (XLK) |
31,936 |
-1,679 |
$6,147 | | XLK | 31,936 | -1,679 | $6,147 | | GENERAL ELECTRIC CO |
46,122 |
-69 |
$5,887 | | GE | 46,122 | -69 | $5,887 | | VANGUARD INTL EQUITY INDEX F (VT) |
56,530 |
+13,543 |
$5,816 | | VT | 56,530 | +13,543 | $5,816 | | SCHWAB STRATEGIC TR |
75,098 |
+43,550 |
$5,717 | | SCHD | 75,098 | +43,550 | $5,717 | | VANGUARD INDEX FDS (VTI) |
23,786 |
+497 |
$5,643 | | VTI | 23,786 | +497 | $5,643 | | JPMORGAN CHASE & CO |
32,291 |
+709 |
$5,493 | | JPM | 32,291 | +709 | $5,493 | | PACER FDS TR |
105,312 |
-18,181 |
$5,475 | | COWZ | 105,312 | -18,181 | $5,475 | | ABBVIE INC |
34,550 |
+403 |
$5,354 | | ABBV | 34,550 | +403 | $5,354 | | PEPSICO INC |
30,591 |
+3,646 |
$5,196 | | PEP | 30,591 | +3,646 | $5,196 | | LULULEMON ATHLETICA INC |
9,880 |
+2,217 |
$5,052 | | LULU | 9,880 | +2,217 | $5,052 | | COSTCO WHSL CORP NEW |
7,605 |
+2,483 |
$5,020 | | COST | 7,605 | +2,483 | $5,020 | | INNOVATOR ETFS TR (PAUG) |
148,846 |
-2,051 |
$4,967 | | PAUG | 148,846 | -2,051 | $4,967 | | ISHARES TR (IVE) |
28,078 |
-7,630 |
$4,883 | | IVE | 28,078 | -7,630 | $4,883 | | ISHARES TR (EFA) |
62,127 |
+17,501 |
$4,681 | | EFA | 62,127 | +17,501 | $4,681 | | COLLABORATIVE INVESTMNT SER |
227,375 |
+118,435 |
$4,623 | | FLTN | 227,375 | +118,435 | $4,623 | | GLOBAL X FDS |
266,103 |
-21,649 |
$4,614 | | QYLD | 266,103 | -21,649 | $4,614 | | MCDONALDS CORP |
15,441 |
+242 |
$4,579 | | MCD | 15,441 | +242 | $4,579 | | GLOBAL X FDS |
107,707 |
-7,645 |
$4,248 | | XYLD | 107,707 | -7,645 | $4,248 | | UNITEDHEALTH GROUP INC |
7,795 |
+172 |
$4,104 | | UNH | 7,795 | +172 | $4,104 | | ADVANCED MICRO DEVICES INC |
27,459 |
+10,981 |
$4,048 | | AMD | 27,459 | +10,981 | $4,048 | | SPDR GOLD TR (GLD) |
20,851 |
-3,100 |
$3,986 | | GLD | 20,851 | -3,100 | $3,986 |
See Full List: All Stocks Held By Belpointe Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Belpointe Asset Management LLC
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