Filed: 2/13/2024ACC: 0001721242-24-000006
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$1.14B
Total AUM (reported)
17.47M
Total Shares
Allocation by class
ETF$600.60M52.7%
COM$537.98M47.3%
Portfolio Concentration
Top 3$161.03M14.1%
4–10$150.38M13.2%
11–25$168.14M14.8%
Rest$659.03M57.9%
Top 3 weight
14.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
16.20M
shares
% of voting shares92.7%
Shared
Joint voting authority
1.27M
shares
% of voting shares7.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole588
Shared0
Other113
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings701
Rows:
SPDR S&P 500 ETF TR
OTRShares127.26K
TypeSH
Market value$60.49M
5.31%
Sole
76.44K
Shared
50.82K
None
0.00
APPLE INC
OTRShares289.91K
TypeSH
Market value$55.82M
4.90%
Sole
223.05K
Shared
66.87K
None
0.00
INVESCO QQQ TR
OTRShares109.22K
TypeSH
Market value$44.73M
3.93%
Sole
55.89K
Shared
53.32K
None
0.00
BADGER METER INC
SOLEShares179.13K
TypeSH
Market value$27.65M
2.43%
Sole
179.13K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares66.91K
TypeSH
Market value$25.16M
2.21%
Sole
38.84K
Shared
28.07K
None
0.00
VANGUARD INDEX FDS
OTRShares55.12K
TypeSH
Market value$24.08M
2.11%
Sole
48.03K
Shared
7.08K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares741.71K
TypeSH
Market value$19.37M
1.70%
Sole
741.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares37.85K
TypeSH
Market value$18.74M
1.65%
Sole
15.97K
Shared
21.87K
None
0.00
SPDR SER TR
OTRShares201.13K
TypeSH
Market value$18.38M
1.61%
Sole
66.46K
Shared
134.67K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares47.65K
TypeSH
Market value$17.00M
1.49%
Sole
46.69K
Shared
966.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares605.19K
TypeSH
Market value$16.69M
1.47%
Sole
605.19K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares100.59K
TypeSH
Market value$15.28M
1.34%
Sole
70.44K
Shared
30.14K
None
0.00
BELPOINTE PREP LLC
SOLEShares197.43K
TypeSH
Market value$15.25M
1.34%
Sole
197.43K
Shared
0.00
None
0.00
ISHARES TR
OTRShares31.65K
TypeSH
Market value$15.12M
1.33%
Sole
30.39K
Shared
1.26K
None
0.00
ISHARES TR
OTRShares62.01K
TypeSH
Market value$12.45M
1.09%
Sole
53.05K
Shared
8.96K
None
0.00
META PLATFORMS INC
OTRShares32.51K
TypeSH
Market value$11.51M
1.01%
Sole
23.12K
Shared
9.39K
None
0.00
TESLA INC
OTRShares45.02K
TypeSH
Market value$11.19M
0.98%
Sole
15.65K
Shared
29.38K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares66.51K
TypeSH
Market value$10.50M
0.92%
Sole
62.56K
Shared
3.95K
None
0.00
ISHARES TR
SOLEShares94.88K
TypeSH
Market value$10.27M
0.90%
Sole
94.88K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares387.15K
TypeSH
Market value$10.00M
0.88%
Sole
387.15K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares621.99K
TypeSH
Market value$8.27M
0.73%
Sole
621.99K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares158.62K
TypeSH
Market value$8.14M
0.71%
Sole
158.62K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares294.28K
TypeSH
Market value$8.08M
0.71%
Sole
294.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.93K
TypeSH
Market value$8.00M
0.70%
Sole
80.93K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares326.41K
TypeSH
Market value$7.40M
0.65%
Sole
326.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | ETF | 127.26K | SH | $60.49M 5.31% | 76.44K | 50.82K | 0.00 |
APPLE INCOTR | COM | 289.91K | SH | $55.82M 4.90% | 223.05K | 66.87K | 0.00 |
INVESCO QQQ TROTR | ETF | 109.22K | SH | $44.73M 3.93% | 55.89K | 53.32K | 0.00 |
BADGER METER INCSOLE | COM | 179.13K | SH | $27.65M 2.43% | 179.13K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 66.91K | SH | $25.16M 2.21% | 38.84K | 28.07K | 0.00 |
VANGUARD INDEX FDSOTR | ETF | 55.12K | SH | $24.08M 2.11% | 48.03K | 7.08K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 741.71K | SH | $19.37M 1.70% | 741.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 37.85K | SH | $18.74M 1.65% | 15.97K | 21.87K | 0.00 |
SPDR SER TROTR | ETF | 201.13K | SH | $18.38M 1.61% | 66.46K | 134.67K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | COM | 47.65K | SH | $17.00M 1.49% | 46.69K | 966.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 605.19K | SH | $16.69M 1.47% | 605.19K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 100.59K | SH | $15.28M 1.34% | 70.44K | 30.14K | 0.00 |
BELPOINTE PREP LLCSOLE | ETF | 197.43K | SH | $15.25M 1.34% | 197.43K | 0.00 | 0.00 |
ISHARES TROTR | ETF | 31.65K | SH | $15.12M 1.33% | 30.39K | 1.26K | 0.00 |
ISHARES TROTR | ETF | 62.01K | SH | $12.45M 1.09% | 53.05K | 8.96K | 0.00 |
META PLATFORMS INCOTR | COM | 32.51K | SH | $11.51M 1.01% | 23.12K | 9.39K | 0.00 |
TESLA INCOTR | COM | 45.02K | SH | $11.19M 0.98% | 15.65K | 29.38K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | ETF | 66.51K | SH | $10.50M 0.92% | 62.56K | 3.95K | 0.00 |
ISHARES TRSOLE | ETF | 94.88K | SH | $10.27M 0.90% | 94.88K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 387.15K | SH | $10.00M 0.88% | 387.15K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | ETF | 621.99K | SH | $8.27M 0.73% | 621.99K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 158.62K | SH | $8.14M 0.71% | 158.62K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 294.28K | SH | $8.08M 0.71% | 294.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 80.93K | SH | $8.00M 0.70% | 80.93K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 326.41K | SH | $7.40M 0.65% | 326.41K | 0.00 | 0.00 |
Page 1 of 29
…