Belpointe Asset Management LLC

SEC CIK: 0001721242
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Belpointe Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 40,520
Value: $22.8M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of META by Belpointe Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,520	$22.8M	0.7%	+5,662+16.2%	Added	Holders
Q1 2026	34,858	$19.9M	0.7%	−2,487−6.7%	Reduced	Holders
Q4 2025	37,345	$24.7M	0.9%	+1,149+3.2%	Added	Holders
Q3 2025	36,196	$26.6M	1.0%	+1,643+4.8%	Added	Holders
Q2 2025	34,553	$25.5M	1.1%	+2,879+9.1%	Added	Holders
Q1 2025	31,674	$18.3M	0.9%	−1,893−5.6%	Reduced	Holders
Q4 2024	33,567	$17.7M	1.1%	−1,002−2.9%	Reduced	Holders
Q3 2024	34,569	$19.8M	1.2%	+2,181+6.7%	Added	Holders
Q2 2024	32,388	$16.3M	1.1%	−584−1.8%	Reduced	Holders
Q1 2024	32,972	$16.0M	1.2%	+459+1.4%	Added	Holders
Q4 2023	32,513	$11.5M	1.0%	+11,135+52.1%	Added	Holders
Q3 2023	21,378	$6.42M	0.7%	+1,694+8.6%	Added	Holders
Q2 2023	19,684	$5.65M	0.6%	−18,260−48.1%	Reduced	Holders
Q1 2023	37,944	$8.04M	0.4%	+6,234+19.7%	Added	Holders
Q4 2022	31,710	$3.82M	0.2%	−8,459−21.1%	Reduced	Holders
Q3 2022	40,169	$5.40M	0.4%	+3,012+8.1%	Added	Holders
Q2 2022	37,157	$5.85M	0.4%	+567+1.5%	Added	Holders
Q1 2022	36,590	$8.14M	0.5%	+3,862+11.8%	Added	Holders
Q4 2021	32,728	$11.0M	0.7%	+1,837+5.9%	Added	Holders
Q3 2021	30,891	$10.5M	0.7%	+538+1.8%	Added	Holders
Q2 2021	30,353	$10.6M	0.8%	−16,681−35.5%	Reduced	Holders
Q1 2021	47,034	$13.7M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.