Belpointe Asset Management LLC Reduced Holdings in Q4 2024

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-1.2K
- 24.74%
$486.1 - $608.57 $585K - $732K
3.66K $2.1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-3.5K
- 21.52%
$53.86 - $60.27 $189K - $211K
12.8K $688K
OXY
Occidental Petroleum Corp

Energy
-4.63K
- 13.46%
$45.36 - $55.91 $210K - $259K
29.7K $1.47M
XLE
Energy Sector Spdr

ETFs
-2.08K
- 3.76%
$83.32 - $97.27 $174K - $203K
53.4K $4.57M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-5.13K
- 22.22%
N/A
17.9K $1.02M
EQIX
Equinix Inc

Real Estate
-349
- 52.88%
$865.69 - $985.0 $302K - $344K
311 $293K
VONG
Vanguard Russell 1000 Growth E

ETFs
-3.91K
- 23.61%
$95.27 - $107.82 $372K - $421K
12.6K $1.31M
VEU
Vanguard Ftse All World Ex Us

ETFs
-49
- 0.1%
$57.29 - $63.1 $2.81K - $3.09K
50.7K $2.91M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2K
- 50.76%
$155.96 - $188.66 $312K - $377K
1.94K $362K
WPC
W. P. Carey Inc.

Real Estate
-2.07K
- 9.83%
$53.44 - $61.33 $110K - $127K
18.9K $1.03M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-141
- 4.23%
$132.63 - $210.23 $18.7K - $29.6K
3.19K $426K
MO
Altria Group, Inc.

Consumer Defensive
-6.42K
- 9.35%
$49.06 - $57.74 $315K - $371K
62.3K $3.26M
VTV
Vanguard Value ETF

ETFs
-1.01K
- 6.84%
$168.32 - $181.87 $169K - $183K
13.7K $2.32M
LNG
Cheniere Energy, Inc.

Energy
-1.88K
- 42.32%
$181.07 - $225.92 $340K - $425K
2.56K $550K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-2.27K
- 21.9%
$119.61 - $136.3 $271K - $309K
8.09K $999K
THC
Tenet Healthcare Corp

Healthcare
-946
- 29.74%
$125.42 - $168.52 $119K - $159K
2.24K $282K
THO
Thor Industries Inc

Consumer Cyclical
-1.61K
- 25.93%
$94.35 - $115.54 $152K - $186K
4.59K $439K
CCS
Century Communities, Inc.

Consumer Cyclical
-329
- 4.46%
$72.88 - $103.59 $24K - $34.1K
7.05K $517K
EPI
Wisdomtree Tr India Earnings F

ETFs
-623
- 1.53%
$45.09 - $50.08 $28.1K - $31.2K
40.1K $1.81M
KLAC
Kla Corp

Technology
-30
- 1.95%
$614.46 - $829.55 $18.4K - $24.9K
1.51K $948K
ADBE
Adobe Inc.

Technology
-82
- 2.99%
$437.39 - $552.96 $35.9K - $45.3K
2.66K $1.18M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.83K
- 14.0%
$43.84 - $48.76 $168K - $187K
23.5K $1.04M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-759
- 34.94%
$338.38 - $446.21 $257K - $339K
1.41K $614K
CROX
Crocs, Inc.

Consumer Cyclical
-806
- 20.76%
$96.51 - $141.93 $77.8K - $114K
3.08K $336K
KSS
Kohls Corp

Consumer Cyclical
-6.51K
- 34.25%
$13.86 - $20.95 $90.3K - $136K
12.5K $175K
MBB
Ishares Tr

ETFs
-186
- 0.38%
$91.26 - $95.82 $17K - $17.8K
48.6K $4.46M
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 0.22%
$288.47 - $316.54 $8.94K - $9.81K
14.2K $4.11M
TSCO
Tractor Supply CO

Consumer Cyclical
-14
- 1.55%
$52.59 - $303.74 $736 - $4.25K
888 $47K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.04K
- 15.73%
$103.6 - $112.52 $212K - $230K
10.9K $1.15M
TM
Toyota Motor Corp

Consumer Cyclical
-1.62K
- 23.69%
$169.2 - $199.52 $274K - $323K
5.22K $1.02M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-13.9K
- 2.21%
$6.37 - $7.15 $88.4K - $99.2K
613K $4.07M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.3K
- 20.53%
N/A
8.92K $765K
VB
Vanguard Small Cap ETF

ETFs
-905
- 13.97%
$233.76 - $261.58 $212K - $237K
5.58K $1.34M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.17K
- 42.17%
$87.42 - $98.06 $190K - $213K
2.97K $265K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-961
- 1.72%
$33.43 - $36.52 $32.1K - $35.1K
54.9K $1.85M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-675
- 5.0%
$174.22 - $187.62 $118K - $127K
12.8K $2.25M
UNP
Union Pacific Corp

Industrials
-99
- 1.25%
$223.15 - $249.32 $22.1K - $24.7K
7.85K $1.79M
FEMB
First Tr ETF Emerging Markets

ETFs
-215
- 0.41%
$25.98 - $28.92 $5.59K - $6.22K
51.7K $1.34M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-787
- 4.06%
$98.47 - $109.35 $77.5K - $86.1K
18.6K $1.83M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-2.41K
- 12.07%
$21.59 - $27.03 $51.9K - $65K
17.5K $390K
MTH
Meritage Homes Corp

Consumer Cyclical
-174
- 6.89%
$151.91 - $205.12 $26.4K - $35.7K
2.35K $361K
FLJP
Franklin Templeton ETF Tr

ETFs
-220
- 0.27%
$28.25 - $30.5 $6.22K - $6.71K
82.8K $2.37M
XLP
Consumer Staples Sector Spdr

ETFs
-2.01K
- 15.35%
N/A
11.1K $843K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-258
- 0.28%
$63.23 - $66.65 $16.3K - $17.2K
93.1K $5.89M
PULS
Pgim ETF Tr

ETFs
-2.33K
- 1.75%
$49.51 - $49.79 $115K - $116K
131K $6.47M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.89K
- 10.16%
$29.11 - $38.87 $55.1K - $73.5K
16.7K $489K
ETR
Entergy Corp

Utilities
-20
- 0.79%
$73.19 - $156.4 $1.46K - $3.13K
2.52K $191K
FANG
Diamondback Energy, Inc.

Energy
-543
- 10.06%
$153.06 - $199.5 $83.1K - $108K
4.86K $795K
EMN
Eastman Chemical CO

Basic Materials
-421
- 9.01%
$90.03 - $110.64 $37.9K - $46.6K
4.25K $388K
Activity Summary
Buys All Purchases 383 New Holdings 47 Increased Positions 336 Sells All Sells 358 Reductions 358 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email