Filed: 11/14/2022ACC: 0001721242-22-000005
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1159 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1159
Positions
$1.48M
Total AUM (reported)
27.53M
Total Shares
Allocation by class
COM$583.4K39.4%
TR UNIT$47.1K3.2%
CL B NEW$34.1K2.3%
UNIT SER 1$34.1K2.3%
TOTAL STK MKT$24.4K1.7%
CL A$23.8K1.6%
UNIT RP LTD LB A$20.0K1.4%
Portfolio Concentration
Top 3$156.2K10.6%
4–10$165.9K11.2%
11–25$164.3K11.1%
Rest$993.2K67.1%
Top 3 weight
10.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 27.53M
Sole
Full voting authority
27.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1159
Rows:
APPLE INC
SOLEShares552.47K
TypeSH
Market value$75.9K
5.13%
Sole
552.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares145.79K
TypeSH
Market value$46.2K
3.12%
Sole
145.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.74K
TypeSH
Market value$34.1K
2.31%
Sole
127.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares132.35K
TypeSH
Market value$34.1K
2.30%
Sole
132.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares248.96K
TypeSH
Market value$28.0K
1.89%
Sole
248.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.58K
TypeSH
Market value$25.4K
1.72%
Sole
109.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares137.67K
TypeSH
Market value$24.4K
1.65%
Sole
137.67K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares236.54K
TypeSH
Market value$20.0K
1.35%
Sole
236.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares203.85K
TypeSH
Market value$18.7K
1.26%
Sole
203.85K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares312.59K
TypeSH
Market value$15.4K
1.04%
Sole
312.59K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares286.22K
TypeSH
Market value$13.8K
0.93%
Sole
286.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.93K
TypeSH
Market value$12.8K
0.86%
Sole
133.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares725.09K
TypeSH
Market value$12.5K
0.85%
Sole
725.09K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares663.71K
TypeSH
Market value$11.9K
0.80%
Sole
663.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.70K
TypeSH
Market value$11.3K
0.76%
Sole
52.70K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares456.28K
TypeSH
Market value$11.2K
0.76%
Sole
456.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.12K
TypeSH
Market value$10.7K
0.72%
Sole
47.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares149.33K
TypeSH
Market value$10.6K
0.72%
Sole
149.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares255.62K
TypeSH
Market value$10.5K
0.71%
Sole
255.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.21K
TypeSH
Market value$10.3K
0.70%
Sole
63.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.61K
TypeSH
Market value$10.1K
0.68%
Sole
83.61K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares457.20K
TypeSH
Market value$10.0K
0.68%
Sole
457.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.42K
TypeSH
Market value$10.0K
0.68%
Sole
30.42K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares290.84K
TypeSH
Market value$9.3K
0.63%
Sole
290.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.12K
TypeSH
Market value$9.3K
0.63%
Sole
186.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 552.47K | SH | $75.9K 5.13% | 552.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145.79K | SH | $46.2K 3.12% | 145.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.74K | SH | $34.1K 2.31% | 127.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.35K | SH | $34.1K 2.30% | 132.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 248.96K | SH | $28.0K 1.89% | 248.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.58K | SH | $25.4K 1.72% | 109.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.67K | SH | $24.4K 1.65% | 137.67K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 236.54K | SH | $20.0K 1.35% | 236.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 203.85K | SH | $18.7K 1.26% | 203.85K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 312.59K | SH | $15.4K 1.04% | 312.59K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 286.22K | SH | $13.8K 0.93% | 286.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.93K | SH | $12.8K 0.86% | 133.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 725.09K | SH | $12.5K 0.85% | 725.09K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 663.71K | SH | $11.9K 0.80% | 663.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.70K | SH | $11.3K 0.76% | 52.70K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 456.28K | SH | $11.2K 0.76% | 456.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.12K | SH | $10.7K 0.72% | 47.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 149.33K | SH | $10.6K 0.72% | 149.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 255.62K | SH | $10.5K 0.71% | 255.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.21K | SH | $10.3K 0.70% | 63.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.61K | SH | $10.1K 0.68% | 83.61K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 457.20K | SH | $10.0K 0.68% | 457.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.42K | SH | $10.0K 0.68% | 30.42K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 290.84K | SH | $9.3K 0.63% | 290.84K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 186.12K | SH | $9.3K 0.63% | 186.12K | 0.00 | 0.00 |
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