Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 127,258 | -10,669 | $60,488 |
SPY | 127,258 | -10,669 | $60,488 |
APPLE INC | 289,913 | -27,158 | $55,817 |
AAPL | 289,913 | -27,158 | $55,817 |
INVESCO QQQ TR | 109,215 | +22,404 | $44,727 |
QQQ | 109,215 | +22,404 | $44,727 |
BADGER METER INC | 179,130 | UNCH | $27,652 |
BMI | 179,130 | UNCH | $27,652 |
MICROSOFT CORP | 66,912 | +6,591 | $25,162 |
MSFT | 66,912 | +6,591 | $25,162 |
VANGUARD INDEX FDS (VOO) | 55,117 | +7,262 | $24,076 |
VOO | 55,117 | +7,262 | $24,076 |
COLLABORATIVE INVESTMNT SER | 741,709 | +35,223 | $19,367 |
RSEE | 741,709 | +35,223 | $19,367 |
NVIDIA CORPORATION | 37,846 | +2,653 | $18,742 |
NVDA | 37,846 | +2,653 | $18,742 |
SPDR SER TR (BIL) | 201,128 | +102,792 | $18,381 |
BIL | 201,128 | +102,792 | $18,381 |
BERKSHIRE HATHAWAY INC DEL | $16,996 | ||
BRK.B | 47,653 | -5,909 | $16,996 |
COLLABORATIVE INVESTMNT SER | 605,190 | -97,380 | $16,688 |
GHTA | 605,190 | -97,380 | $16,688 |
AMAZON COM INC | 100,586 | +12,589 | $15,283 |
AMZN | 100,586 | +12,589 | $15,283 |
BELPOINTE PREP LLC | 197,433 | +2,700 | $15,252 |
OZ | 197,433 | +2,700 | $15,252 |
ISHARES TR (IVV) | 31,651 | +12,697 | $15,118 |
IVV | 31,651 | +12,697 | $15,118 |
ISHARES TR (IWM) | 62,006 | +6,245 | $12,445 |
IWM | 62,006 | +6,245 | $12,445 |
META PLATFORMS INC | 32,513 | +11,135 | $11,508 |
META | 32,513 | +11,135 | $11,508 |
TESLA INC | 45,024 | +7,069 | $11,188 |
TSLA | 45,024 | +7,069 | $11,188 |
INVESCO EXCHANGE TRADED FD T (RSP) | 66,512 | +50,178 | $10,496 |
RSP | 66,512 | +50,178 | $10,496 |
ISHARES TR (IJR) | 94,875 | +77,351 | $10,270 |
IJR | 94,875 | +77,351 | $10,270 |
COLLABORATIVE INVESTMNT SER | 387,151 | +387,151 | $10,002 |
GHMS | 387,151 | +387,151 | $10,002 |
DIREXION SHS ETF TR (SPDN) | 621,985 | -48,146 | $8,266 |
SPDN | 621,985 | -48,146 | $8,266 |
BRISTOL MYERS SQUIBB CO | 158,622 | -3,335 | $8,139 |
BMY | 158,622 | -3,335 | $8,139 |
COLLABORATIVE INVESTMNT SER | 294,276 | +31,851 | $8,083 |
SNAV | 294,276 | +31,851 | $8,083 |
ISHARES TR (TLT) | 80,934 | +55,076 | $8,003 |
TLT | 80,934 | +55,076 | $8,003 |
COLLABORATIVE INVESTMNT SER | 326,409 | -20,681 | $7,400 |
RDFI | 326,409 | -20,681 | $7,400 |
ALPHABET INC | 52,816 | +6,008 | $7,378 |
GOOGL | 52,816 | +6,008 | $7,378 |
ALPHABET INC | 49,615 | +8,009 | $6,992 |
GOOG | 49,615 | +8,009 | $6,992 |
EXXON MOBIL CORP | 63,599 | +7,343 | $6,359 |
XOM | 63,599 | +7,343 | $6,359 |
SPDR SER TR (XRT) | 86,576 | +86,576 | $6,261 |
XRT | 86,576 | +86,576 | $6,261 |
SELECT SECTOR SPDR TR (XLK) | 31,936 | -1,679 | $6,147 |
XLK | 31,936 | -1,679 | $6,147 |
GENERAL ELECTRIC CO | 46,122 | -69 | $5,887 |
GE | 46,122 | -69 | $5,887 |
VANGUARD INTL EQUITY INDEX F (VT) | 56,530 | +13,543 | $5,816 |
VT | 56,530 | +13,543 | $5,816 |
SCHWAB STRATEGIC TR | 75,098 | +43,550 | $5,717 |
SCHD | 75,098 | +43,550 | $5,717 |
VANGUARD INDEX FDS (VTI) | 23,786 | +497 | $5,643 |
VTI | 23,786 | +497 | $5,643 |
JPMORGAN CHASE & CO | 32,291 | +709 | $5,493 |
JPM | 32,291 | +709 | $5,493 |
PACER FDS TR | 105,312 | -18,181 | $5,475 |
COWZ | 105,312 | -18,181 | $5,475 |
ABBVIE INC | 34,550 | +403 | $5,354 |
ABBV | 34,550 | +403 | $5,354 |
PEPSICO INC | 30,591 | +3,646 | $5,196 |
PEP | 30,591 | +3,646 | $5,196 |
LULULEMON ATHLETICA INC | 9,880 | +2,217 | $5,052 |
LULU | 9,880 | +2,217 | $5,052 |
COSTCO WHSL CORP NEW | 7,605 | +2,483 | $5,020 |
COST | 7,605 | +2,483 | $5,020 |
INNOVATOR ETFS TR (PAUG) | 148,846 | -2,051 | $4,967 |
PAUG | 148,846 | -2,051 | $4,967 |
ISHARES TR (IVE) | 28,078 | -7,630 | $4,883 |
IVE | 28,078 | -7,630 | $4,883 |
ISHARES TR (EFA) | 62,127 | +17,501 | $4,681 |
EFA | 62,127 | +17,501 | $4,681 |
COLLABORATIVE INVESTMNT SER | 227,375 | +118,435 | $4,623 |
FLTN | 227,375 | +118,435 | $4,623 |
GLOBAL X FDS | 266,103 | -21,649 | $4,614 |
QYLD | 266,103 | -21,649 | $4,614 |
MCDONALDS CORP | 15,441 | +242 | $4,579 |
MCD | 15,441 | +242 | $4,579 |
GLOBAL X FDS | 107,707 | -7,645 | $4,248 |
XYLD | 107,707 | -7,645 | $4,248 |
UNITEDHEALTH GROUP INC | 7,795 | +172 | $4,104 |
UNH | 7,795 | +172 | $4,104 |
ADVANCED MICRO DEVICES INC | 27,459 | +10,981 | $4,048 |
AMD | 27,459 | +10,981 | $4,048 |
SPDR GOLD TR (GLD) | 20,851 | -3,100 | $3,986 |
GLD | 20,851 | -3,100 | $3,986 |
See Full List: All Stocks Held By Belpointe Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Belpointe Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,138,525 At 09/30/2023: $966,568 Combined Holding Report Includes:
Belpointe Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Belpointe Asset Management LLC 13F filings. Link to 13F filings: SEC filings |