Belpointe Asset Management LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "MTCH",
  "KTOS",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "TROW",
  null,
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  "AFG",
  null,
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  "EXAS",
  "LYFT",
  "BEPC",
  null,
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  "ARM",
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  null,
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  "MHO",
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  "ZS",
  null,
  null,
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  null,
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  "BABA",
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  "RVT",
  "MAIN",
  null,
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  null,
  "VONG",
  "ALL",
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  "PXF",
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  null,
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  "T",
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  null,
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  null,
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  "CAT",
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  "APP",
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  null,
  null,
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  "ARCC",
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  null,
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  "BSX",
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  "BLBD",
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  "UTF",
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  null,
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  null,
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  "VCIT",
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  "DLY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "STWD",
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  "TOL",
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  "AXON",
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  "X",
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  "FI",
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  "F",
  "DECK",
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  "AJG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "TTWO",
  "CMS",
  null,
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  null,
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  null,
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  null,
  "VEU",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 914
Total Value: 1921907947
Accession Number: 0001721242-25-000004
Form Type: 13F-HR
CIK: 0001721242
Manager Name: Belpointe Asset Management LLC

Data Enrichment

63% identified

574 identified340 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

914 positions • $1,921,907.947K total value

914 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E718

Shares:781.8K

Value:$78.7M

Apple Inc.

AAPL|037833100

Shares:314.9K

Value:$70.0M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:100.2K

Value:$56.1M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:98.0K

Value:$45.9M

NVIDIA CORP

NVDA|67066G104

Shares:371.4K

Value:$39.2M

19423L458

Shares:1.5M

Value:$35.9M

78468R663

Shares:387.7K

Value:$35.6M

BADGER METER INC

BMI|056525108

Shares:179.0K

Value:$34.0M

808524201

SCHX|808524201

Shares:1.4M

Value:$30.6M

808524771

FNDX|808524771

Shares:1.3M

Value:$30.0M

MICROSOFT CORP

MSFT|594918104

Shares:78.1K

Value:$29.3M

808524300

SCHG|808524300

Shares:1.1M

Value:$28.6M

19423L540

Shares:1.0M

Value:$27.9M

922908363

VOO|922908363

Shares:48.9K

Value:$25.2M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:46.9K

Value:$25.0M

AMAZON COM INC

AMZN|023135106

Shares:127.8K

Value:$24.3M

Belpointe PREP, LLC

OZ|080694102

Shares:306.5K

Value:$19.8M

37960A438

Shares:189.1K

Value:$19.0M

19423L441

Shares:756.4K

Value:$18.9M

Meta Platforms, Inc.

META|30303M102

Shares:31.7K

Value:$18.3M

Instrument	Shares		Other Manager	Value
(cusip46436E718)✕	781.8K	QoQ +12921.03% (+775.8K) YoY +3059.99% (+757.0K)	All Managers (Combined)	$78.7M	QoQ +12911.53% (+$78.1M) YoY +3058.72% (+$76.2M)
Apple Inc.(AAPLcusip037833100)	314.9K	QoQ -13.44% (-48.9K) YoY -12.19% (-43.7K)	All Managers (Combined)	$70.0M	QoQ -16.14% (-$13.5M) YoY +13.74% (-$8.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	100.2K	QoQ +4.33% (+4.2K) YoY +7.51% (+7.0K)	All Managers (Combined)	$56.1M	QoQ +3.50% (+$1.9M) YoY +15.00% (+$7.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	98.0K	QoQ -5.01% (-5.2K) YoY +3.84% (+3.6K)	All Managers (Combined)	$45.9M	QoQ -6.50% (-$3.2M) YoY +9.67% (+$4.1M)
Nvidia Corp(NVDAcusip67066G104)	371.4K	QoQ -0.59% (-2.2K) YoY +886.91% (+333.8K)	All Managers (Combined)	$39.2M	QoQ -12.14% (-$5.4M) YoY +15.36% (+$5.2M)
(cusip19423L458)✕	1.5M	QoQ -4.35% (-66.3K) YoY NEW(+1.5M)	All Managers (Combined)	$35.9M	QoQ -6.19% (-$2.4M) YoY NEW(+$35.9M)
(cusip78468R663)✕	387.7K	QoQ +90.85% (+184.6K) YoY +204.89% (+260.5K)	All Managers (Combined)	$35.6M	QoQ +90.67% (+$16.9M) YoY +204.66% (+$23.9M)
Badger Meter Inc(BMIcusip056525108)	179.0K	QoQ -0.09% (-169) YoY -0.09% (-169)	All Managers (Combined)	$34.0M	QoQ -8.15% (-$3.0M) YoY +17.46% (-$5.1M)
(SCHXcusip808524201)	1.4M	QoQ +10083.66% (+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$30.6M	QoQ +3273.62% (+$29.7M) YoY NEW(+$30.6M)
(FNDXcusip808524771)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$30.0M	QoQ NEW(+$30.0M) YoY NEW(+$30.0M)
Microsoft Corp(MSFTcusip594918104)	78.1K	QoQ -1.88% (-1.5K) YoY -0.57% (-451)	All Managers (Combined)	$29.3M	QoQ -11.71% (-$3.9M) YoY -11.28% (-$3.7M)
(SCHGcusip808524300)	1.1M	QoQ +16634.09% (+1.1M) YoY +24419.39% (+1.1M)	All Managers (Combined)	$28.6M	QoQ +4022.48% (+$27.9M) YoY +6520.49% (+$28.2M)
(cusip19423L540)✕	1.0M	QoQ +4.76% (-46.1K) YoY +19.68% (+166.5K)	All Managers (Combined)	$27.9M	QoQ -5.52% (-$1.6M) YoY +18.78% (+$4.4M)
(VOOcusip922908363)	48.9K	QoQ +14.92% (+6.4K) YoY -27.43% (-18.5K)	All Managers (Combined)	$25.2M	QoQ +13.97% (+$3.1M) YoY -22.41% (-$7.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	46.9K	QoQ -1.00% (-474) YoY -2.56% (-1.2K)	All Managers (Combined)	$25.0M	QoQ +10.78% (-$2.4M) YoY +23.39% (-$4.7M)
Amazon Com Inc(AMZNcusip023135106)	127.8K	QoQ -6.80% (-9.3K) YoY +8.83% (+10.4K)	All Managers (Combined)	$24.3M	QoQ -0.67% (-$164.3K) YoY +14.79% (+$3.1M)
Belpointe Prep, Llc(OZcusip080694102)	306.5K	QoQ +2.71% (+8.1K) YoY +8.55% (+24.2K)	All Managers (Combined)	$19.8M	QoQ +2.70% (+$520.0K) YoY +14.99% (+$2.6M)
(cusip37960A438)✕	189.1K	QoQ NEW(+189.1K) YoY NEW(+189.1K)	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusip19423L441)✕	756.4K	QoQ +32.37% (+185.0K) YoY NEW(+756.4K)	All Managers (Combined)	$18.9M	QoQ +28.35% (+$4.2M) YoY NEW(+$18.9M)
Meta Platforms, Inc.(METAcusip30303M102)	31.7K	QoQ -5.63% (-1.9K) YoY -3.93% (-1.3K)	All Managers (Combined)	$18.3M	QoQ +3.01% (-$533.6K) YoY +14.02% (-$2.2M)