Skip to main content
Livermore
Livermore
ZHEN

Belpointe Asset Management LLC

SEC CIK
0001721242
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
849
+66 vs. Q1 2024
Portfolio value
$1.43B
+$98.5M (+7.4%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Belpointe Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock362,722$76.4M5.3%+4,089+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF108,936$59.3M4.1%+15,693+16.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF115,694$55.4M3.9%+21,369+22.7%Added–
NVDANVIDIA CorpStock388,927$48.0M3.4%+12,587+3.3%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock78,305$35.0M2.4%−259−0.3%ReducedHistory
BMIBadger Meter IncCOM179,130$33.4M2.3%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A1,337,864$33.3M2.3%+1,337,864New–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT845,326$24.7M1.7%−521−0.1%Reduced–
AMZNAmazon Com IncStock127,119$24.6M1.7%+9,663+8.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF41,167$20.6M1.4%−26,271−39.0%Reduced–
BRK.BBerkshire Hathaway IncStock46,837$19.1M1.3%−1,280−2.7%ReducedHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A285,133$16.5M1.2%+2,799+1.0%AddedHistory
METAMeta Platforms, Inc.Stock32,388$16.3M1.1%−584−1.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF163,030$15.0M1.0%+35,870+28.2%Added–
Collaborative Investmnt Ser19423L441RAREVIEW TOTL RT512,602$12.8M0.9%+512,602New–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC452,441$12.5M0.9%+38,535+9.3%Added–
GOOGLAlphabet Inc.Stock66,173$12.1M0.8%−2,177−3.2%ReducedHistory
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF516,710$12.0M0.8%+106,106+25.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF185,672$10.1M0.7%+36,248+24.3%Added–
Collaborative Investmnt Ser19423L490ETF392,233$10.0M0.7%+54,761+16.2%Added–
iShares S&P 500 Growth ETF464287309ETF104,080$9.63M0.7%+9,338+9.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF143,995$9.22M0.6%−135,639−48.5%Reduced–
COSTCostco Wholesale CorpStock9,912$8.43M0.6%+2,514+34.0%AddedHistory
GOOGAlphabet Inc.Stock45,902$8.42M0.6%−2,249−4.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF14,082$8.12M0.6%+87+0.6%Added–
XOMExxonMobil Holdings CorpCOM69,023$7.95M0.6%+6,170+9.8%AddedHistory
BMYBristol Myers Squibb CoStock189,429$7.87M0.5%+6,004+3.3%AddedHistory
JPMJPMorgan Chase & CoStock36,744$7.43M0.5%+669+1.9%AddedHistory
GEGeneral Electric CoStock46,125$7.33M0.5%+179+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,359$7.31M0.5%−14,262−51.6%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD142,111$7.06M0.5%+82,368+137.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,399$7.06M0.5%−1,300−4.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,706$6.95M0.5%+324+1.1%Added–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV226,917$6.73M0.5%−73,119−24.4%Reduced–
PFEPfizer IncStock239,709$6.71M0.5%+46,456+24.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF58,444$6.58M0.5%−1,259−2.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock17,010$6.52M0.5%+1,258+8.0%AddedHistory
TSLATesla, Inc.Stock32,722$6.48M0.5%−2,701−7.6%ReducedHistory
ABBVAbbVie Inc.Stock37,708$6.47M0.5%+1,010+2.8%AddedHistory
iShares Tr464287549EXPND TEC SC ETF67,104$6.33M0.4%+67,104New–
iShares Core S&P Mid-Cap ETF464287507ETF107,475$6.29M0.4%+11,888+12.4%Added–
NFLXNetflix IncStock8,453$5.71M0.4%+1,046+14.1%AddedHistory
AMDAdvanced Micro Devices IncStock34,428$5.58M0.4%+3,021+9.6%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB91,602$5.57M0.4%+1,895+2.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF28,138$5.55M0.4%−5,246−15.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF70,884$5.51M0.4%−3,584−4.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF68,635$5.49M0.4%+4,578+7.1%Added–
LLYEli Lilly & CoStock5,730$5.19M0.4%+480+9.1%AddedHistory
iShares Russell 2000 ETF464287655ETF24,689$5.01M0.3%−12,456−33.5%Reduced–
PEPPepsiCo IncStock28,451$4.69M0.3%+441+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM81,337$4.61M0.3%+15,216+23.0%Added–
CVXChevron CorpStock29,085$4.55M0.3%+6,690+29.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,765$4.54M0.3%+29,542+39.8%Added–
UNHUnitedHealth Group IncStock8,901$4.53M0.3%+242+2.8%AddedHistory
iShares Tr464288588MBS ETF48,936$4.49M0.3%+10,230+26.4%Added–
WMWaste Management IncStock21,002$4.48M0.3%−21−0.1%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM613,571$4.33M0.3%+149,744+32.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF122,413$4.29M0.3%+28,582+30.5%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF152,957$4.25M0.3%+1,523+1.0%Added–
ORCLOracle CorpStock30,097$4.25M0.3%+8,656+40.4%AddedHistory
GLDSPDR Gold TrustETF18,592$4.00M0.3%−2,669−12.6%ReducedHistory
QCOMQualcomm IncStock19,983$3.98M0.3%−12,400−38.3%ReducedHistory
PHParker-Hannifin CorpStock7,849$3.97M0.3%−356−4.3%ReducedHistory
HDHome Depot, Inc.Stock11,478$3.95M0.3%+581+5.3%AddedHistory
AVGOBroadcom Inc.Stock2,431$3.90M0.3%−164−6.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF14,841$3.87M0.3%+9,475+176.6%Added–
NEENextera Energy IncStock54,605$3.87M0.3%−758−1.4%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF19,332$3.84M0.3%+19,332New–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,418$3.78M0.3%−48,886−54.1%Reduced–
MCDMcDonalds CorpStock14,470$3.69M0.3%−1,723−10.6%ReducedHistory
MAMastercard IncStock8,330$3.68M0.3%+1,285+18.2%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY70,218$3.65M0.3%+10,955+18.5%Added–
AEEAmeren CorpCOM51,000$3.63M0.3%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER201,931$3.57M0.2%+13,671+7.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF17,828$3.52M0.2%+3,139+21.4%Added–
PGProcter & Gamble CoStock21,176$3.49M0.2%+1,956+10.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,265$3.46M0.2%−109−1.7%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF90,962$3.45M0.2%+871+1.0%Added–
iShares S&P 500 Value ETF464287408ETF18,820$3.43M0.2%−14,234−43.1%Reduced–
JNJJohnson & JohnsonStock23,404$3.42M0.2%+3,509+17.6%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN33,223$3.41M0.2%+18,345+123.3%Added–
KWYKINGSWAY CorpCOM NEW413,593$3.41M0.2%+3,644+0.9%AddedHistory
VVisa Inc.Stock12,964$3.40M0.2%−252−1.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,198$3.35M0.2%+232+2.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,127$3.28M0.2%+2,509+69.3%AddedHistory
SBUXStarbucks CorpStock40,171$3.13M0.2%+26,997+204.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF39,771$3.12M0.2%−121−0.3%Reduced–
VZVerizon Communications IncStock73,875$3.05M0.2%−22,239−23.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF53,059$3.04M0.2%+963+1.8%Added–
EXASExact Sciences CorpCOM71,837$3.04M0.2%+30,592+74.2%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF86,326$2.99M0.2%+80,261+1,323.3%Added–
LMTLockheed Martin CorpStock6,242$2.92M0.2%−402−6.1%ReducedHistory
RTXRTX CorpStock28,836$2.89M0.2%+15,047+109.1%AddedHistory
ABTAbbott LaboratoriesStock27,652$2.87M0.2%−286−1.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM49,724$2.85M0.2%−755−1.5%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C15,668$2.83M0.2%−15−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF32,139$2.83M0.2%+32,139New–
TXNTexas Instruments IncStock14,415$2.80M0.2%−1,459−9.2%ReducedHistory
PANWPalo Alto Networks IncStock8,150$2.76M0.2%+3,975+95.2%AddedHistory
MUMicron Technology IncStock20,674$2.72M0.2%+14,820+253.2%AddedHistory

Sold out since Q1 2024 (112)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Belpointe Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street SPDR S&P Homebuilders ETF78464A888ETF29,779$3.32M0.2%–
SPDR Series Trust78464A789ST STR SP INS60,336$3.14M0.2%–
Invesco Actively Managed Exc46090A804TOTAL RETURN46,299$2.17M0.2%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF53,201$1.60M0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB71,702$1.50M0.1%–
ZSZscaler, Inc.Stock7,295$1.41M0.1%History
PXDPioneer Natural Resources CoCOM4,944$1.30M0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY BU82,423$1.14M0.1%History
iShares Tr46434V803HDG MSCI EAFE30,219$1.05M0.1%–
SVXYProShares Trust IISHT VIX ST TRM8,562$965.3K0.1%History
iShares Tr46436E288INVT GRD CORP BD32,932$964.9K0.1%–
MDCSekisui House U.S., Inc.COM13,169$828.5K0.1%History
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS25,785$788.8K0.1%–
DXCMDexcom IncCOM5,371$744.9K0.1%History
Listed FD Tr53656F821TRUESHS TECH AI18,688$730.5K0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,718$724.3K0.1%–
SPDR Series Trust78468R861STATE STRET SPDR38,043$709.1K0.1%–
EQIXEquinix IncCOM833$687.5K0.1%History
WSTWest Pharmaceutical Services IncCOM1,627$643.8K<0.1%History
MOHMolina Healthcare, Inc.COM1,546$635.1K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,047$625.4K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO6,869$599.2K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX12,278$588.0K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5,977$559.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL13,978$513.7K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,298$507.1K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US6,730$490.1K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F7,790$469.7K<0.1%–
GFIGold Fields LtdSPONSORED ADR29,052$461.6K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,085$456.3K<0.1%History
PCARPaccar IncCOM3,615$447.9K<0.1%History
USBUS Bancorp DECOM NEW9,990$446.6K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT16,972$425.8K<0.1%–
JBSSSanfilippo John B & Son IncCOM4,017$425.5K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,685$407.4K<0.1%–
MDBMongoDB, Inc.CL A1,136$407.4K<0.1%History
KKRKKR & Co. Inc.COM4,046$407.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF6,843$397.3K<0.1%–
CELHCelsius Holdings, Inc.COM NEW4,762$394.9K<0.1%History
FNVFranco Nevada CorpStock3,284$391.3K<0.1%History
TSCOTractor Supply CoCOM1,472$385.3K<0.1%History
CHEChemed CorpCOM595$381.9K<0.1%History
MSIMotorola Solutions, Inc.Stock1,052$373.5K<0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF12,442$362.2K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,999$356.7K<0.1%–
iShares Tr464288273EAFE SML CP ETF5,618$355.8K<0.1%–
ETF Ser Solutions26922A263ACQUIRERS FD9,222$349.7K<0.1%–
HQYHealthequity, Inc.COM4,225$344.9K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS27,867$329.1K<0.1%History
RGENRepligen CorpCOM1,782$327.7K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD2,989$324.8K<0.1%–
iShares Tr464287515EXPANDED TECH3,768$321.3K<0.1%–
ADIAnalog Devices IncStock1,619$320.3K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS15,475$317.2K<0.1%History
STLDSteel Dynamics IncCOM2,138$317.0K<0.1%History
CASYCaseys General Stores IncCOM985$313.7K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP6,321$311.1K<0.1%–
BSXBoston Scientific CorpStock4,485$307.2K<0.1%History
SHOPShopify Inc.Stock3,899$300.9K<0.1%History
BBYBest Buy Co IncStock3,628$297.7K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,989$293.9K<0.1%–
CWSTCasella Waste Systems IncCL A2,963$293.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,381$291.8K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF6,996$287.6K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,580$287.2K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF11,221$281.1K<0.1%–
ETF Ser Solutions26922A594AAM S&P 5008,832$277.4K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF10,021$277.0K<0.1%–
SWAVShockwave Medical, Inc.COM845$275.2K<0.1%History
MCHPMicrochip Technology IncStock3,064$275.0K<0.1%History
KHCKraft Heinz CoStock7,303$269.5K<0.1%History
WUWestern Union COStock19,237$268.9K<0.1%History
TREXTrex Co IncCOM2,684$267.7K<0.1%History
CDWCDW CorpCOM1,035$264.7K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,483$261.9K<0.1%–
iShares Tr46435U713US INFRASTRUC5,963$258.6K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,446$254.5K<0.1%–
WisdomTree Tr97717W547US VALUE FD3,332$251.9K<0.1%–
BPBP PLCADR6,606$248.9K<0.1%History
CRHCRH Public Ltd CoORD2,849$245.8K<0.1%History
POOLPool CorpCOM601$242.5K<0.1%History
AIGAmerican International Group, Inc.Stock3,101$242.5K<0.1%History
TDToronto Dominion BankStock3,964$239.4K<0.1%History
DLRDigital Realty Trust, Inc.COM1,650$237.8K<0.1%History
RNGRingCentral, Inc.CL A6,644$230.8K<0.1%History
FLOFlowers Foods IncCOM9,716$230.8K<0.1%History
SORSource CapitalCOM5,384$228.8K<0.1%History
ETF Ser Solutions26922A701ROUNDHILL ACQUI6,311$227.8K<0.1%–
ABNBAirbnb, Inc.Stock1,380$227.6K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,393$217.8K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,039$216.7K<0.1%History
LACLithium Americas Corp.Stock32,192$216.3K<0.1%History
HUBSHubSpot IncCOM342$214.3K<0.1%History
BCBrunswick CorpCOM2,209$213.2K<0.1%History
DKSDick's Sporting Goods, Inc.Stock945$212.5K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,990$210.3K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF4,610$208.8K<0.1%–
SNASnap-on IncCOM702$208.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM2,681$202.8K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,456$201.9K<0.1%–