Filed: 2/13/2025ACC: 0001721242-25-000002
📋 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 $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
849
Positions
$1.66B
Total AUM (reported)
25.54M
Total Shares
Allocation by class
ETF$880.67M53.0%
COM$779.49M47.0%
Portfolio Concentration
Top 3$186.74M11.2%
4–10$229.79M13.8%
11–25$216.29M13.0%
Rest$1.03B61.9%
Top 3 weight
11.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 25.54M
Sole
Full voting authority
23.48M
shares
% of voting shares91.9%
Shared
Joint voting authority
2.07M
shares
% of voting shares8.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole677
Shared0
Other172
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings849
Rows:
Apple Inc Com
OTRShares363.83K
TypeSH
Market value$83.42M
5.02%
Sole
288.81K
Shared
75.02K
None
0.00
SPDR S&P 500 ETF
OTRShares96.08K
TypeSH
Market value$54.19M
3.26%
Sole
35.55K
Shared
60.53K
None
0.00
Invesco QQQ Trust
OTRShares103.12K
TypeSH
Market value$49.13M
2.96%
Sole
41.63K
Shared
61.50K
None
0.00
Nvidia Corporation Com
OTRShares373.64K
TypeSH
Market value$44.66M
2.69%
Sole
155.71K
Shared
217.93K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares1.52M
TypeSH
Market value$38.26M
2.30%
Sole
1.52M
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares179.13K
TypeSH
Market value$37.07M
2.23%
Sole
179.13K
Shared
0.00
None
0.00
Microsoft Corp Com
OTRShares79.61K
TypeSH
Market value$33.21M
2.00%
Sole
44.11K
Shared
35.50K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares966.28K
TypeSH
Market value$29.57M
1.78%
Sole
966.28K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares137.17K
TypeSH
Market value$24.49M
1.47%
Sole
91.67K
Shared
45.50K
None
0.00
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK
OTRShares47.36K
TypeSH
Market value$22.54M
1.36%
Sole
46.15K
Shared
1.21K
None
0.00
VANGUARD S&P 500 ETF
OTRShares42.58K
TypeSH
Market value$22.07M
1.33%
Sole
39.82K
Shared
2.76K
None
0.00
BELPOINTE PREP LLC
SOLEShares298.38K
TypeSH
Market value$19.25M
1.16%
Sole
298.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares282.78K
TypeSH
Market value$18.74M
1.13%
Sole
282.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
OTRShares203.14K
TypeSH
Market value$18.65M
1.12%
Sole
109.94K
Shared
93.21K
None
0.00
Meta Platforms Inc Cl A
OTRShares33.57K
TypeSH
Market value$17.72M
1.07%
Sole
23.45K
Shared
10.12K
None
0.00
ISHARES 20 PLUS YEAR TREASURY BOND ETF
OTRShares163.08K
TypeSH
Market value$15.73M
0.95%
Sole
124.67K
Shared
38.41K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares571.39K
TypeSH
Market value$14.76M
0.89%
Sole
571.39K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares574.01K
TypeSH
Market value$14.05M
0.85%
Sole
574.01K
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100 ETF
OTRShares205.01K
TypeSH
Market value$11.85M
0.71%
Sole
190.71K
Shared
14.30K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares407.89K
TypeSH
Market value$11.58M
0.70%
Sole
407.89K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares431.03K
TypeSH
Market value$11.34M
0.68%
Sole
431.03K
Shared
0.00
None
0.00
Tesla Inc Com
OTRShares46.81K
TypeSH
Market value$10.68M
0.64%
Sole
27.52K
Shared
19.29K
None
0.00
ALPHABET INC
OTRShares65.36K
TypeSH
Market value$10.68M
0.64%
Sole
52.33K
Shared
13.03K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.72K
TypeSH
Market value$9.74M
0.59%
Sole
117.72K
Shared
0.00
None
0.00
ISHARES TR
OTRShares101.35K
TypeSH
Market value$9.45M
0.57%
Sole
83.07K
Shared
18.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComOTR | COM | 363.83K | SH | $83.42M 5.02% | 288.81K | 75.02K | 0.00 |
SPDR S&P 500 ETFOTR | ETF | 96.08K | SH | $54.19M 3.26% | 35.55K | 60.53K | 0.00 |
Invesco QQQ TrustOTR | ETF | 103.12K | SH | $49.13M 2.96% | 41.63K | 61.50K | 0.00 |
Nvidia Corporation ComOTR | COM | 373.64K | SH | $44.66M 2.69% | 155.71K | 217.93K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 1.52M | SH | $38.26M 2.30% | 1.52M | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 179.13K | SH | $37.07M 2.23% | 179.13K | 0.00 | 0.00 |
Microsoft Corp ComOTR | COM | 79.61K | SH | $33.21M 2.00% | 44.11K | 35.50K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 966.28K | SH | $29.57M 1.78% | 966.28K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 137.17K | SH | $24.49M 1.47% | 91.67K | 45.50K | 0.00 |
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCKOTR | COM | 47.36K | SH | $22.54M 1.36% | 46.15K | 1.21K | 0.00 |
VANGUARD S&P 500 ETFOTR | ETF | 42.58K | SH | $22.07M 1.33% | 39.82K | 2.76K | 0.00 |
BELPOINTE PREP LLCSOLE | ETF | 298.38K | SH | $19.25M 1.16% | 298.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 282.78K | SH | $18.74M 1.13% | 282.78K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFOTR | ETF | 203.14K | SH | $18.65M 1.12% | 109.94K | 93.21K | 0.00 |
Meta Platforms Inc Cl AOTR | COM | 33.57K | SH | $17.72M 1.07% | 23.45K | 10.12K | 0.00 |
ISHARES 20 PLUS YEAR TREASURY BOND ETFOTR | ETF | 163.08K | SH | $15.73M 0.95% | 124.67K | 38.41K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 571.39K | SH | $14.76M 0.89% | 571.39K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 574.01K | SH | $14.05M 0.85% | 574.01K | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100 ETFOTR | ETF | 205.01K | SH | $11.85M 0.71% | 190.71K | 14.30K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 407.89K | SH | $11.58M 0.70% | 407.89K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 431.03K | SH | $11.34M 0.68% | 431.03K | 0.00 | 0.00 |
Tesla Inc ComOTR | COM | 46.81K | SH | $10.68M 0.64% | 27.52K | 19.29K | 0.00 |
ALPHABET INCOTR | COM | 65.36K | SH | $10.68M 0.64% | 52.33K | 13.03K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 117.72K | SH | $9.74M 0.59% | 117.72K | 0.00 | 0.00 |
ISHARES TROTR | ETF | 101.35K | SH | $9.45M 0.57% | 83.07K | 18.28K | 0.00 |
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