Filed: 2/8/2023ACC: 0001721242-23-000002
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3677 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3677
Positions
$1.65B
Total AUM (reported)
32.05M
Total Shares
Allocation by class
COM$655.57M39.6%
TR UNIT$45.83M2.8%
CL B NEW$41.78M2.5%
BLOOMBERG 1-3 MO$31.63M1.9%
UNIT SER 1$28.92M1.7%
TOTAL STK MKT$25.19M1.5%
UNIT RP LTD LB A$23.81M1.4%
Portfolio Concentration
Top 3$156.88M9.5%
4–10$179.30M10.8%
11–25$188.43M11.4%
Rest$1.13B68.3%
Top 3 weight
9.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 32.05M
Sole
Full voting authority
32.05M
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)
Sole3677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3677
Rows:
APPLE INC
SOLEShares542.61K
TypeSH
Market value$70.48M
4.26%
Sole
542.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares127.46K
TypeSH
Market value$44.62M
2.70%
Sole
127.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares135.26K
TypeSH
Market value$41.78M
2.52%
Sole
135.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares345.76K
TypeSH
Market value$31.63M
1.91%
Sole
345.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares110.59K
TypeSH
Market value$28.92M
1.75%
Sole
110.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.76K
TypeSH
Market value$25.19M
1.52%
Sole
131.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares102.88K
TypeSH
Market value$24.67M
1.49%
Sole
102.88K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares238.09K
TypeSH
Market value$23.81M
1.44%
Sole
238.09K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares946.01K
TypeSH
Market value$22.60M
1.37%
Sole
946.01K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares485.85K
TypeSH
Market value$22.47M
1.36%
Sole
485.85K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares844.93K
TypeSH
Market value$20.90M
1.26%
Sole
844.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares447.17K
TypeSH
Market value$20.04M
1.21%
Sole
447.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares206.77K
TypeSH
Market value$17.37M
1.05%
Sole
206.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.19K
TypeSH
Market value$13.99M
0.85%
Sole
79.19K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares312.65K
TypeSH
Market value$12.32M
0.74%
Sole
312.65K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares726.01K
TypeSH
Market value$11.99M
0.72%
Sole
726.01K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares501.25K
TypeSH
Market value$11.28M
0.68%
Sole
501.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares150.29K
TypeSH
Market value$10.81M
0.65%
Sole
150.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.72K
TypeSH
Market value$10.34M
0.62%
Sole
93.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.72K
TypeSH
Market value$10.19M
0.62%
Sole
69.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.73K
TypeSH
Market value$10.16M
0.61%
Sole
75.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.31K
TypeSH
Market value$10.08M
0.61%
Sole
47.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.61K
TypeSH
Market value$10.02M
0.61%
Sole
113.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares61.02K
TypeSH
Market value$9.86M
0.60%
Sole
61.02K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares83.25K
TypeSH
Market value$9.08M
0.55%
Sole
83.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 542.61K | SH | $70.48M 4.26% | 542.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.46K | SH | $44.62M 2.70% | 127.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 135.26K | SH | $41.78M 2.52% | 135.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 345.76K | SH | $31.63M 1.91% | 345.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.59K | SH | $28.92M 1.75% | 110.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.76K | SH | $25.19M 1.52% | 131.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 102.88K | SH | $24.67M 1.49% | 102.88K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 238.09K | SH | $23.81M 1.44% | 238.09K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 946.01K | SH | $22.60M 1.37% | 946.01K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 485.85K | SH | $22.47M 1.36% | 485.85K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | GOOSE HOLLOW TAC | 844.93K | SH | $20.90M 1.26% | 844.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 447.17K | SH | $20.04M 1.21% | 447.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 206.77K | SH | $17.37M 1.05% | 206.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.19K | SH | $13.99M 0.85% | 79.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 312.65K | SH | $12.32M 0.74% | 312.65K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 726.01K | SH | $11.99M 0.72% | 726.01K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 501.25K | SH | $11.28M 0.68% | 501.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 150.29K | SH | $10.81M 0.65% | 150.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.72K | SH | $10.34M 0.62% | 93.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.72K | SH | $10.19M 0.62% | 69.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.73K | SH | $10.16M 0.61% | 75.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.31K | SH | $10.08M 0.61% | 47.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.61K | SH | $10.02M 0.61% | 113.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 61.02K | SH | $9.86M 0.60% | 61.02K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 83.25K | SH | $9.08M 0.55% | 83.25K | 0.00 | 0.00 |
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