Filed: 11/13/2024ACC: 0001721242-24-000011
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$1.67B
Total AUM (reported)
23.91M
Total Shares
Allocation by class
ETF$890.76M53.4%
COM$776.46M46.6%
Portfolio Concentration
Top 3$189.24M11.4%
4–10$236.30M14.2%
11–25$217.02M13.0%
Rest$1.02B61.5%
Top 3 weight
11.4%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 23.91M
Sole
Full voting authority
22.02M
shares
% of voting shares92.1%
Shared
Joint voting authority
1.89M
shares
% of voting shares7.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole756
Shared0
Other172
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings928
Rows:
Apple Inc Com
OTRShares342.19K
TypeSH
Market value$79.73M
4.78%
Sole
265.10K
Shared
77.09K
None
0.00
SPDR S&P 500 ETF
OTRShares116.94K
TypeSH
Market value$55.77M
3.35%
Sole
35.52K
Shared
81.42K
None
0.00
Invesco QQQ Trust
OTRShares110.11K
TypeSH
Market value$53.74M
3.22%
Sole
48.15K
Shared
61.95K
None
0.00
Nvidia Corporation Com
OTRShares360.67K
TypeSH
Market value$43.80M
2.63%
Sole
145.20K
Shared
215.47K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares1.55M
TypeSH
Market value$39.47M
2.37%
Sole
1.55M
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares179.13K
TypeSH
Market value$39.12M
2.35%
Sole
179.13K
Shared
0.00
None
0.00
Microsoft Corp Com
OTRShares80.22K
TypeSH
Market value$34.52M
2.07%
Sole
44.47K
Shared
35.76K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares992.44K
TypeSH
Market value$31.24M
1.87%
Sole
992.44K
Shared
0.00
None
0.00
AMZN
OTRShares137.10K
TypeSH
Market value$25.55M
1.53%
Sole
92.26K
Shared
44.84K
None
0.00
VOO
OTRShares42.81K
TypeSH
Market value$22.59M
1.36%
Sole
38.96K
Shared
3.85K
None
0.00
BRK B
OTRShares47.53K
TypeSH
Market value$21.88M
1.31%
Sole
46.21K
Shared
1.32K
None
0.00
BELPOINTE PREP LLC
SOLEShares298.38K
TypeSH
Market value$20.59M
1.24%
Sole
298.38K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
OTRShares34.57K
TypeSH
Market value$19.79M
1.19%
Sole
24.05K
Shared
10.52K
None
0.00
TLT
OTRShares181.02K
TypeSH
Market value$17.76M
1.07%
Sole
145.21K
Shared
35.81K
None
0.00
BIL
OTRShares177.23K
TypeSH
Market value$16.27M
0.98%
Sole
104.32K
Shared
72.92K
None
0.00
ISHARES TR
OTRShares26.90K
TypeSH
Market value$15.52M
0.93%
Sole
12.90K
Shared
14K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares569.12K
TypeSH
Market value$14.86M
0.89%
Sole
569.12K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares570.35K
TypeSH
Market value$14.40M
0.86%
Sole
570.35K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares418.46K
TypeSH
Market value$12.46M
0.75%
Sole
418.46K
Shared
0.00
None
0.00
COWZ
OTRShares211.78K
TypeSH
Market value$12.25M
0.73%
Sole
197.47K
Shared
14.30K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares420.34K
TypeSH
Market value$11.24M
0.67%
Sole
420.34K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares62.67K
TypeSH
Market value$10.39M
0.62%
Sole
51.57K
Shared
11.09K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares195.38K
TypeSH
Market value$10.11M
0.61%
Sole
195.38K
Shared
0.00
None
0.00
Tesla Inc Com
OTRShares37.44K
TypeSH
Market value$9.80M
0.59%
Sole
22.46K
Shared
14.98K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.97K
TypeSH
Market value$9.71M
0.58%
Sole
115.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComOTR | COM | 342.19K | SH | $79.73M 4.78% | 265.10K | 77.09K | 0.00 |
SPDR S&P 500 ETFOTR | ETF | 116.94K | SH | $55.77M 3.35% | 35.52K | 81.42K | 0.00 |
Invesco QQQ TrustOTR | ETF | 110.11K | SH | $53.74M 3.22% | 48.15K | 61.95K | 0.00 |
Nvidia Corporation ComOTR | COM | 360.67K | SH | $43.80M 2.63% | 145.20K | 215.47K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 1.55M | SH | $39.47M 2.37% | 1.55M | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 179.13K | SH | $39.12M 2.35% | 179.13K | 0.00 | 0.00 |
Microsoft Corp ComOTR | COM | 80.22K | SH | $34.52M 2.07% | 44.47K | 35.76K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 992.44K | SH | $31.24M 1.87% | 992.44K | 0.00 | 0.00 |
AMZNOTR | COM | 137.10K | SH | $25.55M 1.53% | 92.26K | 44.84K | 0.00 |
VOOOTR | ETF | 42.81K | SH | $22.59M 1.36% | 38.96K | 3.85K | 0.00 |
BRK BOTR | COM | 47.53K | SH | $21.88M 1.31% | 46.21K | 1.32K | 0.00 |
BELPOINTE PREP LLCSOLE | ETF | 298.38K | SH | $20.59M 1.24% | 298.38K | 0.00 | 0.00 |
Meta Platforms Inc Cl AOTR | COM | 34.57K | SH | $19.79M 1.19% | 24.05K | 10.52K | 0.00 |
TLTOTR | ETF | 181.02K | SH | $17.76M 1.07% | 145.21K | 35.81K | 0.00 |
BILOTR | ETF | 177.23K | SH | $16.27M 0.98% | 104.32K | 72.92K | 0.00 |
ISHARES TROTR | ETF | 26.90K | SH | $15.52M 0.93% | 12.90K | 14K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 569.12K | SH | $14.86M 0.89% | 569.12K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 570.35K | SH | $14.40M 0.86% | 570.35K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 418.46K | SH | $12.46M 0.75% | 418.46K | 0.00 | 0.00 |
COWZOTR | ETF | 211.78K | SH | $12.25M 0.73% | 197.47K | 14.30K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 420.34K | SH | $11.24M 0.67% | 420.34K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 62.67K | SH | $10.39M 0.62% | 51.57K | 11.09K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 195.38K | SH | $10.11M 0.61% | 195.38K | 0.00 | 0.00 |
Tesla Inc ComOTR | COM | 37.44K | SH | $9.80M 0.59% | 22.46K | 14.98K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 115.97K | SH | $9.71M 0.58% | 115.97K | 0.00 | 0.00 |
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