BELPOINTE ASSET MANAGEMENT LLC

Filed: 5/8/2024ACC: 0001721242-24-000007

📋 What this filing means

BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

783

Positions

$1.34B

Total AUM (reported)

20.07M

Total Shares

Allocation by class

ETF$670.64M50.2%

COM$664.58M49.8%

Portfolio Concentration

Top 3$152.15M11.4%

4–10$193.41M14.5%

11–25$172.20M12.9%

Rest$817.46M61.2%

Top 3 weight

11.4%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 20.07M

Sole

Full voting authority

18.54M

% of voting shares92.4%

Shared

Joint voting authority

1.53M

% of voting shares7.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole624

Shared0

Other159

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings783

Rows:

APPLE INC

OTR

COM

Shares358.63K

TypeSH

Market value$61.50M

4.61%

Sole

291.32K

Shared

67.31K

None

0.00

SPDR S&P 500 ETF TRUST

OTR

ETF

Shares93.24K

TypeSH

Market value$48.77M

3.65%

Sole

45.31K

Shared

47.94K

None

0.00

INVESCO QQQ TR UNIT SER 1

OTR

ETF

Shares94.33K

TypeSH

Market value$41.88M

3.14%

Sole

39.04K

Shared

55.29K

None

0.00

NVIDIA CORP

OTR

COM

Shares37.63K

TypeSH

Market value$34.01M

2.55%

Sole

15.70K

Shared

21.93K

None

0.00

MICROSOFT CORP

OTR

COM

Shares78.56K

TypeSH

Market value$33.05M

2.48%

Sole

46.68K

Shared

31.88K

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares67.44K

TypeSH

Market value$32.42M

2.43%

Sole

67.44K

Shared

0.00

None

0.00

BADGER METER INC

SOLE

COM

Shares179.13K

TypeSH

Market value$28.99M

2.17%

Sole

179.13K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares845.85K

TypeSH

Market value$23.52M

1.76%

Sole

845.85K

Shared

0.00

None

0.00

AMAZON.COM INC

OTR

COM

Shares117.46K

TypeSH

Market value$21.19M

1.59%

Sole

78.21K

Shared

39.25K

None

0.00

BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK

OTR

COM

Shares48.12K

TypeSH

Market value$20.23M

1.52%

Sole

47.04K

Shared

1.07K

None

0.00

SPDR SER TR

SOLE

ETF

Shares279.63K

TypeSH

Market value$17.21M

1.29%

Sole

279.63K

Shared

0.00

None

0.00

BELPOINTE PREP LLC

SOLE

ETF

Shares282.33K

TypeSH

Market value$17.19M

1.29%

Sole

282.33K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A COMMON STOCK

OTR

COM

Shares32.97K

TypeSH

Market value$16.01M

1.20%

Sole

22.27K

Shared

10.70K

None

0.00

ISHARES TR

OTR

ETF

Shares27.62K

TypeSH

Market value$14.52M

1.09%

Sole

25.93K

Shared

1.69K

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

OTR

ETF

Shares127.16K

TypeSH

Market value$11.67M

0.87%

Sole

28.61K

Shared

98.55K

None

0.00

ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF

SOLE

ETF

Shares485.20K

TypeSH

Market value$11.62M

0.87%

Sole

485.20K

Shared

0.00

None

0.00

COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF

SOLE

ETF

Shares413.91K

TypeSH

Market value$11.33M

0.85%

Sole

413.91K

Shared

0.00

None

0.00

ALPHABET INC

OTR

COM

Shares68.35K

TypeSH

Market value$10.32M

0.77%

Sole

59.97K

Shared

8.38K

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares183.43K

TypeSH

Market value$9.95M

0.74%

Sole

183.43K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares410.60K

TypeSH

Market value$9.58M

0.72%

Sole

410.60K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares300.04K

TypeSH

Market value$8.82M

0.66%

Sole

300.04K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares337.47K

TypeSH

Market value$8.71M

0.65%

Sole

337.47K

Shared

0.00

None

0.00

PACER FDS TR US CASH COWS 100 ETF

OTR

ETF

Shares149.42K

TypeSH

Market value$8.68M

0.65%

Sole

134.01K

Shared

15.42K

None

0.00

SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY

SOLE

ETF

Shares90.30K

TypeSH

Market value$8.53M

0.64%

Sole

90.30K

Shared

0.00

None

0.00

GENERAL ELECTRIC COMPANY COMMON STOCK

SOLE

COM

Shares45.95K

TypeSH

Market value$8.06M

0.60%

Sole

45.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCOTR	COM	358.63K	SH	$61.50M 4.61%	291.32K	67.31K
SPDR S&P 500 ETF TRUSTOTR	ETF	93.24K	SH	$48.77M 3.65%	45.31K	47.94K
INVESCO QQQ TR UNIT SER 1OTR	ETF	94.33K	SH	$41.88M 3.14%	39.04K	55.29K
NVIDIA CORPOTR	COM	37.63K	SH	$34.01M 2.55%	15.70K	21.93K
MICROSOFT CORPOTR	COM	78.56K	SH	$33.05M 2.48%	46.68K	31.88K
VANGUARD S&P 500 ETFSOLE	ETF	67.44K	SH	$32.42M 2.43%	67.44K	0.00
BADGER METER INCSOLE	COM	179.13K	SH	$28.99M 2.17%	179.13K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	845.85K	SH	$23.52M 1.76%	845.85K	0.00
AMAZON.COM INCOTR	COM	117.46K	SH	$21.19M 1.59%	78.21K	39.25K
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCKOTR	COM	48.12K	SH	$20.23M 1.52%	47.04K	1.07K
SPDR SER TRSOLE	ETF	279.63K	SH	$17.21M 1.29%	279.63K	0.00
BELPOINTE PREP LLCSOLE	ETF	282.33K	SH	$17.19M 1.29%	282.33K	0.00
META PLATFORMS INC CLASS A COMMON STOCKOTR	COM	32.97K	SH	$16.01M 1.20%	22.27K	10.70K
ISHARES TROTR	ETF	27.62K	SH	$14.52M 1.09%	25.93K	1.69K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFOTR	ETF	127.16K	SH	$11.67M 0.87%	28.61K	98.55K
ISHARES TR IBONDS DEC 2024 TERM TREASURY ETFSOLE	ETF	485.20K	SH	$11.62M 0.87%	485.20K	0.00
COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETFSOLE	ETF	413.91K	SH	$11.33M 0.85%	413.91K	0.00
ALPHABET INCOTR	COM	68.35K	SH	$10.32M 0.77%	59.97K	8.38K
BRISTOL-MYERS SQUIBB COSOLE	COM	183.43K	SH	$9.95M 0.74%	183.43K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	410.60K	SH	$9.58M 0.72%	410.60K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	300.04K	SH	$8.82M 0.66%	300.04K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	337.47K	SH	$8.71M 0.65%	337.47K	0.00
PACER FDS TR US CASH COWS 100 ETFOTR	ETF	149.42K	SH	$8.68M 0.65%	134.01K	15.42K
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE	ETF	90.30K	SH	$8.53M 0.64%	90.30K	0.00
GENERAL ELECTRIC COMPANY COMMON STOCKSOLE	COM	45.95K	SH	$8.06M 0.60%	45.95K	0.00

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