Filed: 8/15/2023ACC: 0001721242-23-000004
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $945.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$945.39M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
ETF$469.16M49.6%
COM$465.75M49.3%
ETN$3.96M0.4%
COM CL A$3.36M0.4%
ADR$3.04M0.3%
COM CLASS A$123.0K0.0%
Portfolio Concentration
Top 3$145.45M15.4%
4–10$138.99M14.7%
11–25$128.02M13.5%
Rest$532.93M56.4%
Top 3 weight
15.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
13.98M
shares
% of voting shares97.5%
Shared
Joint voting authority
360.18K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole586
Shared0
Other26
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings612
Rows:
SPDR S&P 500 ETF TR
SOLEShares119.52K
TypeSH
Market value$52.98M
5.60%
Sole
119.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares270.95K
TypeSH
Market value$52.56M
5.56%
Sole
270.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares108.04K
TypeSH
Market value$39.91M
4.22%
Sole
108.04K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares179.13K
TypeSH
Market value$26.43M
2.80%
Sole
179.13K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares243.05K
TypeSH
Market value$20.91M
2.21%
Sole
243.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.53K
TypeSH
Market value$19.59M
2.07%
Sole
57.53K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares739.70K
TypeSH
Market value$19.04M
2.01%
Sole
739.70K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares707.95K
TypeSH
Market value$18.81M
1.99%
Sole
707.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.30K
TypeSH
Market value$17.49M
1.85%
Sole
51.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.03K
TypeSH
Market value$16.71M
1.77%
Sole
41.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.01K
TypeSH
Market value$16.08M
1.70%
Sole
38.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.09K
TypeSH
Market value$11.07M
1.17%
Sole
59.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.50K
TypeSH
Market value$11.02M
1.17%
Sole
84.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares162.22K
TypeSH
Market value$10.37M
1.10%
Sole
162.22K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares647.15K
TypeSH
Market value$9.23M
0.98%
Sole
647.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.89K
TypeSH
Market value$8.61M
0.91%
Sole
32.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.47K
TypeSH
Market value$8.58M
0.91%
Sole
93.47K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares356.36K
TypeSH
Market value$8.01M
0.85%
Sole
356.36K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares267.09K
TypeSH
Market value$7.25M
0.77%
Sole
267.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.35K
TypeSH
Market value$7.01M
0.74%
Sole
42.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.72K
TypeSH
Market value$6.91M
0.73%
Sole
39.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.99K
TypeSH
Market value$6.17M
0.65%
Sole
61.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.55K
TypeSH
Market value$6.16M
0.65%
Sole
34.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.05K
TypeSH
Market value$5.80M
0.61%
Sole
54.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares120.14K
TypeSH
Market value$5.75M
0.61%
Sole
120.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 119.52K | SH | $52.98M 5.60% | 119.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 270.95K | SH | $52.56M 5.56% | 270.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 108.04K | SH | $39.91M 4.22% | 108.04K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 179.13K | SH | $26.43M 2.80% | 179.13K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | COM | 243.05K | SH | $20.91M 2.21% | 243.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.53K | SH | $19.59M 2.07% | 57.53K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 739.70K | SH | $19.04M 2.01% | 739.70K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 707.95K | SH | $18.81M 1.99% | 707.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 51.30K | SH | $17.49M 1.85% | 51.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 41.03K | SH | $16.71M 1.77% | 41.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.01K | SH | $16.08M 1.70% | 38.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 59.09K | SH | $11.07M 1.17% | 59.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.50K | SH | $11.02M 1.17% | 84.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 162.22K | SH | $10.37M 1.10% | 162.22K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 647.15K | SH | $9.23M 0.98% | 647.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.89K | SH | $8.61M 0.91% | 32.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 93.47K | SH | $8.58M 0.91% | 93.47K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 356.36K | SH | $8.01M 0.85% | 356.36K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 267.09K | SH | $7.25M 0.77% | 267.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.35K | SH | $7.01M 0.74% | 42.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 39.72K | SH | $6.91M 0.73% | 39.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 61.99K | SH | $6.17M 0.65% | 61.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | ETF | 34.55K | SH | $6.16M 0.65% | 34.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.05K | SH | $5.80M 0.61% | 54.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | ETF | 120.14K | SH | $5.75M 0.61% | 120.14K | 0.00 | 0.00 |
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