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| Belpointe Asset Management LLC
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| |
|---|---|
| CRD # | 143440 |
| SEC # | 801-69329 |
| CIK # | 0001721242 |
| AUM | $4.3 BB (2024-03-28) |
| Employees | 226 (69% Investors, 6% Brokers) |
| Phone | 203-629-3300 |
| Address | 500 Damonte Ranch Parkway Reno, NV 89521 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 76.4 | |
| NVDA | 399,550.0 | 48.0 | |
| MSFT | 1,918,222.4 | 35.0 | |
| BMI | 2,325.1 | 33.4 | |
| AMZN | 1,092,997.8 | 24.6 | |
| OZ | 328.9 | 16.5 | |
| META | 434,852.0 | 16.3 | |
| GOOGL | 1,475,138.5 | 12.1 | |
| COST | 207,576.9 | 8.4 | |
| GOOG | 1,482,566.4 | 8.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Belpointe Multifamily Development Fund I LP | [2017-08-20] | 0.0 | 32.3 |
| HF | Belpointe Alphat Partners LP | [2012-04-25] | 0.5 | 0.6 |
| HF | Belpointe Mercator International LP | 2012-04-25 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7,361 | 1.4 |
| (b) Individuals (high net worth individuals) | 655 | 1.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 100 | 0.1 |
| (h) Charitable organizations | 4 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 0.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 57 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 16,063 | 3.9 |
| By Discretionary | ||
| Discretionary | 16,063 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16,063 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 16,063 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brandon Lacoff | 6 | ||
| Gregory Skidmore | 4 | ||
| Timothy Davidson | 3 | ||
| Jeffery Tomasulo | 1 | ||
| Paxton Kinol | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001721242] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 31.3 |
|
Evoke Wealth LLC
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|
CA | 26.7 |
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Coldstream Capital Management Inc
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WA | 9.7 |
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Federated MDTA LLC
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MA | 6.7 |
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Fortis Advisors LLC
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|
PA | 0.5 |
|
Strategic Income Group LLC
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AZ | 0.3 |
|
Arrowroot Family Office LLC
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|
CA | 0.3 |
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Circle Squared Alternative Investments LLC
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NJ | 0.0 |
|
Corestates Capital Advisors LLC
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PA | 0.0 |