Belpointe Asset Management LLC

SEC CIK: 0001721242
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management 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.

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

Shares (Q2 2026): 32,867
Value: $7.33M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WM by Belpointe Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,867	$7.33M	0.2%	+1,755+5.6%	Added	Holders
Q1 2026	31,112	$7.15M	0.3%	+7,280+30.5%	Added	Holders
Q4 2025	23,832	$5.24M	0.2%	+1,136+5.0%	Added	Holders
Q3 2025	22,696	$5.01M	0.2%	−74−0.3%	Reduced	Holders
Q2 2025	22,770	$5.21M	0.2%	+1,147+5.3%	Added	Holders
Q1 2025	21,623	$5.01M	0.3%	+152+0.7%	Added	Holders
Q4 2024	21,471	$4.55M	0.3%	−20.0%	Reduced	Holders
Q3 2024	21,473	$4.46M	0.3%	+471+2.2%	Added	Holders
Q2 2024	21,002	$4.48M	0.3%	−21−0.1%	Reduced	Holders
Q1 2024	21,023	$4.48M	0.3%	−20.0%	Reduced	Holders
Q4 2023	21,025	$3.77M	0.3%	−27−0.1%	Reduced	Holders
Q3 2023	21,052	$3.21M	0.3%	−90−0.4%	Reduced	Holders
Q2 2023	21,142	$3.67M	0.4%	−5,293−20.0%	Reduced	Holders
Q1 2023	26,435	$4.31M	0.2%	+744+2.9%	Added	Holders
Q4 2022	25,691	$4.03M	0.2%	+155+0.6%	Added	Holders
Q3 2022	25,536	$4.09M	0.3%	+287+1.1%	Added	Holders
Q2 2022	25,249	$3.86M	0.3%	−674−2.6%	Reduced	Holders
Q1 2022	25,923	$4.11M	0.2%	−929−3.5%	Reduced	Holders
Q4 2021	26,852	$4.48M	0.3%	+1,615+6.4%	Added	Holders
Q3 2021	25,237	$3.77M	0.3%	+106+0.4%	Added	Holders
Q2 2021	25,131	$3.52M	0.3%	+486+2.0%	Added	Holders
Q1 2021	24,645	$3.18M	0.3%	–	–	Holders

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