Filed: 11/15/2023ACC: 0001721242-23-000006
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $965.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$965.63M
Total AUM (reported)
15.77M
Total Shares
Allocation by class
ETF$490.33M50.8%
COM$474.47M49.1%
CL A$825.7K0.1%
Portfolio Concentration
Top 3$144.35M14.9%
4–10$134.32M13.9%
11–25$128.89M13.3%
Rest$558.07M57.8%
Top 3 weight
14.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 15.77M
Sole
Full voting authority
14.80M
shares
% of voting shares93.8%
Shared
Joint voting authority
978.99K
shares
% of voting shares6.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole572
Shared0
Other78
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings650
Rows:
SPDR S&P 500 ETF TR
OTRShares137.93K
TypeSH
Market value$58.96M
6.11%
Sole
87.78K
Shared
50.15K
None
0.00
APPLE INC
OTRShares317.07K
TypeSH
Market value$54.29M
5.62%
Sole
254.38K
Shared
62.69K
None
0.00
INVESCO QQQ TR
OTRShares86.81K
TypeSH
Market value$31.10M
3.22%
Sole
35.81K
Shared
51.01K
None
0.00
BADGER METER INC
SOLEShares179.13K
TypeSH
Market value$25.77M
2.67%
Sole
179.13K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares60.32K
TypeSH
Market value$19.05M
1.97%
Sole
34.08K
Shared
26.24K
None
0.00
VANGUARD INDEX FDS
OTRShares47.85K
TypeSH
Market value$18.79M
1.95%
Sole
40.37K
Shared
7.48K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares53.56K
TypeSH
Market value$18.76M
1.94%
Sole
52.60K
Shared
966.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares702.57K
TypeSH
Market value$17.76M
1.84%
Sole
702.57K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares706.49K
TypeSH
Market value$17.49M
1.81%
Sole
706.49K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares194.73K
TypeSH
Market value$16.69M
1.73%
Sole
194.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares35.19K
TypeSH
Market value$15.31M
1.59%
Sole
14.79K
Shared
20.41K
None
0.00
AMAZON COM INC
OTRShares88K
TypeSH
Market value$11.19M
1.16%
Sole
65.15K
Shared
22.84K
None
0.00
DIREXION SHS ETF TR
SOLEShares670.13K
TypeSH
Market value$9.94M
1.03%
Sole
670.13K
Shared
0.00
None
0.00
ISHARES TR
OTRShares55.76K
TypeSH
Market value$9.86M
1.02%
Sole
53.72K
Shared
2.04K
None
0.00
TESLA INC
OTRShares37.95K
TypeSH
Market value$9.50M
0.98%
Sole
12.19K
Shared
25.76K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares161.96K
TypeSH
Market value$9.40M
0.97%
Sole
161.96K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares98.34K
TypeSH
Market value$9.03M
0.94%
Sole
57.74K
Shared
40.59K
None
0.00
ISHARES TR
OTRShares18.95K
TypeSH
Market value$8.14M
0.84%
Sole
17.73K
Shared
1.23K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares347.09K
TypeSH
Market value$7.33M
0.76%
Sole
347.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.17K
TypeSH
Market value$7.16M
0.74%
Sole
79.17K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares262.43K
TypeSH
Market value$6.78M
0.70%
Sole
262.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.26K
TypeSH
Market value$6.61M
0.69%
Sole
56.26K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares21.38K
TypeSH
Market value$6.42M
0.66%
Sole
17.54K
Shared
3.84K
None
0.00
ALPHABET INC
OTRShares46.81K
TypeSH
Market value$6.13M
0.63%
Sole
45.25K
Shared
1.56K
None
0.00
PACER FDS TR
OTRShares123.49K
TypeSH
Market value$6.10M
0.63%
Sole
72.02K
Shared
51.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | ETF | 137.93K | SH | $58.96M 6.11% | 87.78K | 50.15K | 0.00 |
APPLE INCOTR | COM | 317.07K | SH | $54.29M 5.62% | 254.38K | 62.69K | 0.00 |
INVESCO QQQ TROTR | ETF | 86.81K | SH | $31.10M 3.22% | 35.81K | 51.01K | 0.00 |
BADGER METER INCSOLE | COM | 179.13K | SH | $25.77M 2.67% | 179.13K | 0.00 | 0.00 |
MICROSOFT CORPOTR | ETF | 60.32K | SH | $19.05M 1.97% | 34.08K | 26.24K | 0.00 |
VANGUARD INDEX FDSOTR | ETF | 47.85K | SH | $18.79M 1.95% | 40.37K | 7.48K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | COM | 53.56K | SH | $18.76M 1.94% | 52.60K | 966.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 702.57K | SH | $17.76M 1.84% | 702.57K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 706.49K | SH | $17.49M 1.81% | 706.49K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | COM | 194.73K | SH | $16.69M 1.73% | 194.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 35.19K | SH | $15.31M 1.59% | 14.79K | 20.41K | 0.00 |
AMAZON COM INCOTR | COM | 88K | SH | $11.19M 1.16% | 65.15K | 22.84K | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 670.13K | SH | $9.94M 1.03% | 670.13K | 0.00 | 0.00 |
ISHARES TROTR | ETF | 55.76K | SH | $9.86M 1.02% | 53.72K | 2.04K | 0.00 |
TESLA INCOTR | COM | 37.95K | SH | $9.50M 0.98% | 12.19K | 25.76K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 161.96K | SH | $9.40M 0.97% | 161.96K | 0.00 | 0.00 |
SPDR SER TROTR | ETF | 98.34K | SH | $9.03M 0.94% | 57.74K | 40.59K | 0.00 |
ISHARES TROTR | ETF | 18.95K | SH | $8.14M 0.84% | 17.73K | 1.23K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 347.09K | SH | $7.33M 0.76% | 347.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 79.17K | SH | $7.16M 0.74% | 79.17K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 262.43K | SH | $6.78M 0.70% | 262.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.26K | SH | $6.61M 0.69% | 56.26K | 0.00 | 0.00 |
META PLATFORMS INCOTR | COM | 21.38K | SH | $6.42M 0.66% | 17.54K | 3.84K | 0.00 |
ALPHABET INCOTR | COM | 46.81K | SH | $6.13M 0.63% | 45.25K | 1.56K | 0.00 |
PACER FDS TROTR | ETF | 123.49K | SH | $6.10M 0.63% | 72.02K | 51.48K | 0.00 |
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