BELPOINTE ASSET MANAGEMENT LLC

Filed: 5/15/2023ACC: 0001721242-23-000003

📋 What this filing means

BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3721 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3721

Positions

$1.85B

Total AUM (reported)

34.28M

Total Shares

Allocation by class

COM$742.19M40.1%

TR UNIT$56.84M3.1%

CL B NEW$42.63M2.3%

UNIT SER 1$34.10M1.8%

CL A$32.23M1.7%

GOOSE HOLLOW TAC$28.21M1.5%

TOTAL STK MKT$26.40M1.4%

Portfolio Concentration

Top 3$204.54M11.0%

4–10$194.84M10.5%

11–25$200.79M10.8%

Rest$1.25B67.6%

Top 3 weight

11.0%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 34.28M

Sole

Full voting authority

34.20M

% of voting shares99.7%

Shared

Joint voting authority

85.94K

% of voting shares0.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole3662

Shared0

Other59

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings3721

Rows:

APPLE INC

SOLE

COM

Shares645.32K

TypeSH

Market value$106.35M

5.74%

Sole

645.32K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares156.68K

TypeSH

Market value$55.56M

3.00%

Sole

156.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares138.07K

TypeSH

Market value$42.63M

2.30%

Sole

138.07K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares106.54K

TypeSH

Market value$34.10M

1.84%

Sole

106.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares113.94K

TypeSH

Market value$32.85M

1.77%

Sole

113.94K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

GOOSE HOLLOW TAC

Shares1.09M

TypeSH

Market value$28.21M

1.52%

Sole

1.09M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares131.77K

TypeSH

Market value$26.40M

1.43%

Sole

131.77K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW SYS EQT

Shares992.79K

TypeSH

Market value$24.84M

1.34%

Sole

992.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares270.30K

TypeSH

Market value$24.82M

1.34%

Sole

270.30K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares228.78K

TypeSH

Market value$23.63M

1.28%

Sole

228.78K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares76.53K

TypeSH

Market value$21.26M

1.15%

Sole

76.53K

Shared

0.00

None

0.00

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares222.32K

TypeSH

Market value$20.85M

1.13%

Sole

222.32K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY S&P500 BR 1X

Shares935.14K

TypeSH

Market value$14.49M

0.78%

Sole

935.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.94K

TypeSH

Market value$13.89M

0.75%

Sole

36.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.15K

TypeSH

Market value$13.21M

0.71%

Sole

32.15K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares85.46K

TypeSH

Market value$13.09M

0.71%

Sole

85.46K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares267.12K

TypeSH

Market value$12.54M

0.68%

Sole

267.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares49.89K

TypeSH

Market value$12.44M

0.67%

Sole

49.89K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW DYNAMIC

Shares540.61K

TypeSH

Market value$12.28M

0.66%

Sole

540.61K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares112.07K

TypeSH

Market value$11.62M

0.63%

Sole

110.25K

Shared

1.82K

None

0.00

TESLA INC

SOLE

COM

Shares61.14K

TypeSH

Market value$11.39M

0.62%

Sole

61.14K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares226.73K

TypeSH

Market value$11.25M

0.61%

Sole

226.73K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares59.83K

TypeSH

Market value$10.96M

0.59%

Sole

59.83K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares155.32K

TypeSH

Market value$10.77M

0.58%

Sole

155.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares97.38K

TypeSH

Market value$10.74M

0.58%

Sole

97.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	645.32K	SH	$106.35M 5.74%	645.32K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	156.68K	SH	$55.56M 3.00%	156.68K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	138.07K	SH	$42.63M 2.30%	138.07K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	106.54K	SH	$34.10M 1.84%	106.54K	0.00
MICROSOFT CORPSOLE	COM	113.94K	SH	$32.85M 1.77%	113.94K	0.00
COLLABORATIVE INVESTMNT SERSOLE	GOOSE HOLLOW TAC	1.09M	SH	$28.21M 1.52%	1.09M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	131.77K	SH	$26.40M 1.43%	131.77K	0.00
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW SYS EQT	992.79K	SH	$24.84M 1.34%	992.79K	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	270.30K	SH	$24.82M 1.34%	270.30K	0.00
AMAZON COM INCSOLE	COM	228.78K	SH	$23.63M 1.28%	228.78K	0.00
NVIDIA CORPORATIONSOLE	COM	76.53K	SH	$21.26M 1.15%	76.53K	0.00
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	222.32K	SH	$20.85M 1.13%	222.32K	0.00
DIREXION SHS ETF TRSOLE	DLY S&P500 BR 1X	935.14K	SH	$14.49M 0.78%	935.14K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.94K	SH	$13.89M 0.75%	36.94K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	32.15K	SH	$13.21M 0.71%	32.15K	0.00
JOHNSON & JOHNSONSOLE	COM	85.46K	SH	$13.09M 0.71%	85.46K	0.00
PACER FDS TRSOLE	US CASH COWS 100	267.12K	SH	$12.54M 0.68%	267.12K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	49.89K	SH	$12.44M 0.67%	49.89K	0.00
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW DYNAMIC	540.61K	SH	$12.28M 0.66%	540.61K	0.00
ALPHABET INCOTR	CAP STK CL A	112.07K	SH	$11.62M 0.63%	110.25K	1.82K
TESLA INCSOLE	COM	61.14K	SH	$11.39M 0.62%	61.14K	0.00
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	226.73K	SH	$11.25M 0.61%	226.73K	0.00
SPDR GOLD TRSOLE	GOLD SHS	59.83K	SH	$10.96M 0.59%	59.83K	0.00
BRISTOL-MYERS SQUIBB COSOLE	COM	155.32K	SH	$10.77M 0.58%	155.32K	0.00
ISHARES TRSOLE	TIPS BD ETF	97.38K	SH	$10.74M 0.58%	97.38K	0.00

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