Belpointe-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Belpointe-Asset-Management
Data Enrichment
63% identified574 identified340 unidentified
Holdings
914 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 3 of 46
66537J796
Shares:31.1K
Value:$6.4M
% of Portfolio:0.3% ($6.4M/$1.9B)
78463X475
Shares:101.7K
Value:$6.3M
% of Portfolio:0.3% ($6.3M/$1.9B)
19423L524
Shares:205.4K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$1.9B)
97717Y527
Shares:115.9K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$1.9B)
81369Y605
Shares:116.4K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 119.6K | All Managers (Combined) | $7.9M | 0.4% ($7.9M/$1.9B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 46.6K | All Managers (Combined) | $7.3M | 0.4% ($7.3M/$1.9B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 34.6K | All Managers (Combined) | $7.3M | 0.4% ($7.3M/$1.9B) | ||
| 72.2K | YoY NEW(+72.2K) | All Managers (Combined) | $7.2M | 0.4% ($7.2M/$1.9B) | YoY NEW(+$7.2M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 60.7K | QoQ -0.01% (-10) | All Managers (Combined) | $7.2M | 0.4% ($7.2M/$1.9B) | |
| 7.5K | All Managers (Combined) | $7.1M | 0.4% ($7.1M/$1.9B) | |||
| 25.5K | All Managers (Combined) | $7.0M | 0.4% ($7.0M/$1.9B) | |||
| 19.5K | All Managers (Combined) | $6.8M | 0.4% ($6.8M/$1.9B) | |||
| 244.6K | All Managers (Combined) | $6.8M | 0.4% ($6.8M/$1.9B) | |||
| 112.7K | All Managers (Combined) | $6.6M | 0.3% ($6.6M/$1.9B) | |||
| 111.9K | All Managers (Combined) | $6.5M | 0.3% ($6.5M/$1.9B) | |||
(cusip66537J796)✕ | 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $6.4M | 0.3% ($6.4M/$1.9B) | YoY NEW(+$6.4M) |
| 55.0K | All Managers (Combined) | $6.4M | 0.3% ($6.4M/$1.9B) | |||
(cusip78463X475)✕ | 101.7K | All Managers (Combined) | $6.3M | 0.3% ($6.3M/$1.9B) | ||
| 30.4K | YoY +0.14% (-43) | All Managers (Combined) | $6.3M | 0.3% ($6.3M/$1.9B) | ||
(cusip19423L524)✕ | 205.4K | All Managers (Combined) | $6.1M | 0.3% ($6.1M/$1.9B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 35.3K | All Managers (Combined) | $5.9M | 0.3% ($5.9M/$1.9B) | ||
| 96.6K | All Managers (Combined) | $5.9M | 0.3% ($5.9M/$1.9B) | |||
(cusip97717Y527)✕ | 115.9K | All Managers (Combined) | $5.8M | 0.3% ($5.8M/$1.9B) | ||
(cusip81369Y605)✕ | 116.4K | All Managers (Combined) | $5.8M | 0.3% ($5.8M/$1.9B) |