Belpointe Asset Management LLC
Top Portfolio Positions
529 positions ·
$1,182,876,724 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
162,559 | $105,718,620 | 8.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
144,664 | $83,497,167 | 7.06% | |
| AAPL |
Apple Inc.
Technology
|
258,568 | $65,621,972 | 5.55% | |
| NVDA |
Nvidia Corp
Technology
|
371,643 | $64,814,539 | 5.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,274 | $36,712,585 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
97,568 | $36,116,746 | 3.05% | |
| BMI |
Badger Meter Inc
Technology
|
178,960 | $27,264,556 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,147 | $23,047,071 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
34,858 | $19,943,307 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
48,741 | $18,119,466 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,706 | 25,927 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $997,132 | 25,913 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,061,369 | 27,770 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $788,468 | 19,311 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $840,904 | 21,950 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $785,640 | 21,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $714,198 | 20,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $726,451 | 21,499 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,493,229 | 42,983 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $339,525 | 11,187 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $359,773 | 11,187 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $834,591 | 22,828 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $247,395 | 7,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $569,760 | 16,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $610,851 | 14,691 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $639,189 | 13,594 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $647,960 | 13,267 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $791,148 | 15,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $593,640 | 12,750 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $505,393 | 12,638 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $759,634 | 28,093 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,218,744 | 44,741 | Shares | Sole | 2020-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||