BELPOINTE ASSET MANAGEMENT LLC

Filed: 8/2/2024ACC: 0001721242-24-000008

📋 What this filing means

BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 849 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

849

Positions

$1.43B

Total AUM (reported)

22.45M

Total Shares

Allocation by class

ETF$717.10M50.0%

COM$716.66M50.0%

Portfolio Concentration

Top 3$191.11M13.3%

4–10$219.57M15.3%

11–25$180.12M12.6%

Rest$842.96M58.8%

Top 3 weight

13.3%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 22.45M

Sole

Full voting authority

20.47M

% of voting shares91.2%

Shared

Joint voting authority

1.98M

% of voting shares8.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole690

Shared0

Other159

Dominant voting typeSole · 91.2% of voting shares

Institutional Holdings849

Rows:

APPLE INC

OTR

COM

Shares362.72K

TypeSH

Market value$76.40M

5.33%

Sole

288.66K

Shared

74.06K

None

0.00

SPDR S&P 500 ETF TRUST

OTR

ETF

Shares108.94K

TypeSH

Market value$59.29M

4.14%

Sole

55.65K

Shared

53.28K

None

0.00

INVESCO QQQ TR UNIT SER 1

OTR

ETF

Shares115.69K

TypeSH

Market value$55.43M

3.87%

Sole

55.90K

Shared

59.80K

None

0.00

NVIDIA CORP

OTR

COM

Shares388.93K

TypeSH

Market value$48.05M

3.35%

Sole

168.61K

Shared

220.32K

None

0.00

MICROSOFT CORP

OTR

COM

Shares78.31K

TypeSH

Market value$35.00M

2.44%

Sole

43.34K

Shared

34.96K

None

0.00

BADGER METER INC

SOLE

COM

Shares179.13K

TypeSH

Market value$33.38M

2.33%

Sole

179.13K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares1.34M

TypeSH

Market value$33.29M

2.32%

Sole

1.34M

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares845.33K

TypeSH

Market value$24.70M

1.72%

Sole

845.33K

Shared

0.00

None

0.00

AMAZON.COM INC

OTR

COM

Shares127.12K

TypeSH

Market value$24.57M

1.71%

Sole

81.43K

Shared

45.69K

None

0.00

VANGUARD S&P 500 ETF

OTR

ETF

Shares41.17K

TypeSH

Market value$20.59M

1.44%

Sole

40.07K

Shared

1.10K

None

0.00

BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK

OTR

COM

Shares46.84K

TypeSH

Market value$19.05M

1.33%

Sole

45.75K

Shared

1.08K

None

0.00

BELPOINTE PREP LLC

SOLE

ETF

Shares285.13K

TypeSH

Market value$16.51M

1.15%

Sole

285.13K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A COMMON STOCK

OTR

COM

Shares32.39K

TypeSH

Market value$16.33M

1.14%

Sole

21.78K

Shared

10.61K

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

OTR

ETF

Shares163.03K

TypeSH

Market value$14.96M

1.04%

Sole

45.17K

Shared

117.86K

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares512.60K

TypeSH

Market value$12.81M

0.89%

Sole

512.60K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares452.44K

TypeSH

Market value$12.45M

0.87%

Sole

452.44K

Shared

0.00

None

0.00

ALPHABET INC

OTR

COM

Shares66.17K

TypeSH

Market value$12.05M

0.84%

Sole

53.42K

Shared

12.75K

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares516.71K

TypeSH

Market value$11.99M

0.84%

Sole

516.71K

Shared

0.00

None

0.00

PACER FDS TR US CASH COWS 100 ETF

OTR

ETF

Shares185.67K

TypeSH

Market value$10.12M

0.71%

Sole

171.31K

Shared

14.36K

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares392.23K

TypeSH

Market value$10.03M

0.70%

Sole

392.23K

Shared

0.00

None

0.00

ISHARES TR

OTR

ETF

Shares104.08K

TypeSH

Market value$9.63M

0.67%

Sole

86.28K

Shared

17.80K

None

0.00

SPDR SER TR

SOLE

ETF

Shares144K

TypeSH

Market value$9.22M

0.64%

Sole

144K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

OTR

COM

Shares9.91K

TypeSH

Market value$8.43M

0.59%

Sole

5.54K

Shared

4.37K

None

0.00

ALPHABET INC CLASS C CAPITAL STOCK

OTR

COM

Shares45.90K

TypeSH

Market value$8.42M

0.59%

Sole

25.02K

Shared

20.88K

None

0.00

VANGUARD WORLD FD

SOLE

ETF

Shares14.08K

TypeSH

Market value$8.12M

0.57%

Sole

14.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCOTR	COM	362.72K	SH	$76.40M 5.33%	288.66K	74.06K
SPDR S&P 500 ETF TRUSTOTR	ETF	108.94K	SH	$59.29M 4.14%	55.65K	53.28K
INVESCO QQQ TR UNIT SER 1OTR	ETF	115.69K	SH	$55.43M 3.87%	55.90K	59.80K
NVIDIA CORPOTR	COM	388.93K	SH	$48.05M 3.35%	168.61K	220.32K
MICROSOFT CORPOTR	COM	78.31K	SH	$35.00M 2.44%	43.34K	34.96K
BADGER METER INCSOLE	COM	179.13K	SH	$33.38M 2.33%	179.13K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	1.34M	SH	$33.29M 2.32%	1.34M	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	845.33K	SH	$24.70M 1.72%	845.33K	0.00
AMAZON.COM INCOTR	COM	127.12K	SH	$24.57M 1.71%	81.43K	45.69K
VANGUARD S&P 500 ETFOTR	ETF	41.17K	SH	$20.59M 1.44%	40.07K	1.10K
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCKOTR	COM	46.84K	SH	$19.05M 1.33%	45.75K	1.08K
BELPOINTE PREP LLCSOLE	ETF	285.13K	SH	$16.51M 1.15%	285.13K	0.00
META PLATFORMS INC CLASS A COMMON STOCKOTR	COM	32.39K	SH	$16.33M 1.14%	21.78K	10.61K
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFOTR	ETF	163.03K	SH	$14.96M 1.04%	45.17K	117.86K
COLLABORATIVE INVESTMNT SERSOLE	ETF	512.60K	SH	$12.81M 0.89%	512.60K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	452.44K	SH	$12.45M 0.87%	452.44K	0.00
ALPHABET INCOTR	COM	66.17K	SH	$12.05M 0.84%	53.42K	12.75K
COLLABORATIVE INVESTMNT SERSOLE	ETF	516.71K	SH	$11.99M 0.84%	516.71K	0.00
PACER FDS TR US CASH COWS 100 ETFOTR	ETF	185.67K	SH	$10.12M 0.71%	171.31K	14.36K
COLLABORATIVE INVESTMNT SERSOLE	ETF	392.23K	SH	$10.03M 0.70%	392.23K	0.00
ISHARES TROTR	ETF	104.08K	SH	$9.63M 0.67%	86.28K	17.80K
SPDR SER TRSOLE	ETF	144K	SH	$9.22M 0.64%	144K	0.00
COSTCO WHSL CORP NEWOTR	COM	9.91K	SH	$8.43M 0.59%	5.54K	4.37K
ALPHABET INC CLASS C CAPITAL STOCKOTR	COM	45.90K	SH	$8.42M 0.59%	25.02K	20.88K
VANGUARD WORLD FDSOLE	ETF	14.08K	SH	$8.12M 0.57%	14.08K	0.00

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