Belpointe Asset Management LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$1.33B
Signature - Title
Belena Vincetti - Chief Compliance Officer
Location
500 Damonte Ranch, Parkway Building 700, Unit 700, Reno, Nevada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 781 $1.33B +$293M -$173M +$120M AAPL, SPY, QQQ, NVDA, MSFT, VOO 13F-HR 5/8/2024, 12:53 PM
Q4 2023 701 $1.14B +$210M -$115M +$95.1M SPY, AAPL, QQQ, BMI, MSFT, VOO 13F-HR 2/13/2024, 11:45 AM
Q3 2023 726 $961M +$147M -$95.7M +$51.1M SPY, AAPL, QQQ, BMI, MSFT, VOO 13F-HR 11/15/2023, 03:42 PM
Q2 2023 3,716 $942M +$72.9M -$1.09B -$1.02B SPY, AAPL, QQQ, BMI, OZ, MSFT 13F-HR 8/14/2023, 08:06 PM
Q1 2023 3,709 $1.83B +$314M -$202M +$113M AAPL, SPY, BRKB, QQQ, MSFT, GHTA 13F-HR 5/15/2023, 11:23 AM
Q4 2022 3,665 $1.65B +$303M -$207M +$95.8M AAPL, SPY, BRKB, BIL, QQQ, VTI 13F-HR 2/8/2023, 12:46 PM
Q3 2022 1,155 $1.48B +$265M -$161M +$104M AAPL, SPY, BRKB, QQQ, AMZN, MSFT 13F-HR 11/14/2022, 10:53 AM
Q2 2022 1,117 $1.48B +$288M -$120M +$168M AAPL, SPY, BRKB, QQQ, MSFT, AMZN 13F-HR 8/2/2022, 02:19 PM
Q1 2022 1,214 $1.64B +$300M -$168M +$132M AAPL, BRKB, SPY, AMZN, QQQ, VTI 13F-HR 4/28/2022, 03:27 PM
Q4 2021 1,186 $1.6B +$210M -$143M +$66.7M AAPL, SPY, BRKB, AMZN, VTI, QQQ 13F-HR 2/15/2022, 01:18 PM
Q3 2021 1,153 $1.46B +$280M -$122M +$158M AAPL, SPY, AMZN, BRKB, QQQ, RDFI 13F-HR 11/15/2021, 10:18 AM
Q2 2021 1,118 $1.38B +$270M -$100M +$170M AAPL, AMZN, SPY, VTI, QQQ, MSFT 13F-HR 8/9/2021, 03:55 PM
Q1 2021 998 $1.16B +$178M -$152M +$26.1M AAPL, AMZN, IVOL, SPY, VTI, QQQ 13F-HR 5/14/2021, 12:42 PM
Q4 2020 946 $1.09B +$251M -$91.4M +$160M AAPL, AMZN, SPY, VTI, MSFT, TADS 13F-HR 2/12/2021, 05:20 PM
Q3 2020 767 $896M +$180M -$57.3M +$123M AAPL, AMZN, SPY, TADS, TAEQ, QQQ RESTATEMENT 11/13/2020, 02:57 PM
Q2 2020 729 $770M +$179M -$66.1M +$113M AAPL, AMZN, TAEQ, TADS, SPY, TEGS 13F-HR 7/20/2020, 12:23 PM
Q1 2020 613 $569M +$94.3M -$107M -$12.3M AAPL, SPY, QQQ, AMZN, VTI, BMY 13F-HR 7/20/2020, 11:21 AM
Q4 2019 776 $772M +$209M -$27.2M +$182M AAPL, SPLV, SPY, AMZN, VTI, BMY 13F-HR 2/18/2020, 10:23 AM
Q3 2019 669 $599M +$164M -$38.5M +$125M AAPL, AAPL, SPY, AMZN, HUSE, VTI 13F-HR 1/16/2020, 02:56 PM
Q2 2019 603 $486M +$162M -$216M -$54.6M HUSE, SPY, AAPL, AMZN, VTI, BMI 13F-HR 11/22/2019, 03:09 PM
Q1 2019 431 $363M +$89.6M -$34M +$55.5M HUSE, SPY, AAPL, AMZN, BMY, BMI 13F-HR 6/10/2019, 06:57 PM
Q4 2018 492 $393M +$47.9M -$143M -$94.7M HUSE, SPY, BMI, BMY, QQQ, AAPL 13F-HR 3/5/2019, 08:15 PM
Q3 2018 643 $628M +$280M -$13.1M +$267M HUSE, SPY, AAPL, TIP, VTI, QQQ 13F-HR 11/23/2018, 02:28 PM
Q2 2018 336 $356M +$66.4M -$26.3M +$40.1M HUSE, SPY, BMY, AAPL, SSO, VTI 13F-HR 8/6/2018, 03:08 PM
Q1 2018 345 $342M +$57.2M -$82.3M -$25.1M HUSE, SPY, BMY, VTI, GLD, AAPL 13F-HR 8/6/2018, 01:54 PM
Q4 2017 459 $457M +$70.2M -$24.6M +$45.6M HUSE, SPY, AAPL, BMY, VTI, QQQXXXX 13F-HR 2/14/2018, 05:49 PM
Q3 2017 416 $425M HUSE, SPY, AAPL, BMY, VTI, QQQXXXX 13F-HR 11/15/2017, 08:14 PM