Managers / Q4 2023 · view latest →
Belpointe Asset Management LLC
CIK 0001721242 · 500 DAMONTE RANCH, PARKWAY BUILDING 700, UNIT 700, RENO, NV, 89521 · 2036293300
Reported Value
$1.1B
Q4 2023
Positions
701
Filings on Record
31
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Belpointe Asset Management Llc reported $1.1B in U.S.-listed holdings across 701 positions for Q4 2023.
Its largest position, SPY, represents 5.3% of the portfolio.
Compared with Q3 2023, the fund opened 131 new positions and exited 80.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 1,066 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 1,019 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 982 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 935 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 914 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 849 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 928 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 849 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 783 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 701 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $966M | 651 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $945M | 612 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 3,721 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.65T | 3,677 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 1,159 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 1,127 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 1,222 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 1,196 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 1,162 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 1,130 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 1,005 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 955 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $899M | 774 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $772M | 732 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $788M | 780 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $508M | 607 | Nov 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $512M | 628 | Jun 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $395M | 498 | Mar 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Fortis Capital Advisors, LLC028-23063
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.