Belpointe Prep LLC Class AOZ
13F holders, Q2 2024 (June 30)33holders −4
3new positions
5sold out
$58.12avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Belpointe Prep LLC Class A (OZ) in their 13F filings, down 4 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Belpointe Asset Management LLC ($16.5M), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ($15.2M) and Precision Wealth Strategies, LLC ($13.8M).
- Company
- Belpointe Prep LLC Class A
- CUSIP
- 080694102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 5 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 115,989 shares bought and 86,190 shares sold, net +29,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Belpointe Asset Management LLC | 1.15% | Add +1.0% | 285,133 | $16.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.46% | Reduce -3.1% | 262,413 | $15.2M |
| Precision Wealth Strategies, LLC | 14.25% | Reduce -1.3% | 238,235 | $13.8M |
| United Asset Strategies, Inc. | 0.51% | Reduce -6.1% | 88,531 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +4088.9% | 55,000 | $3.2M |
| Obsidian Cio, LLC | 0.58% | Add +2.9% | 41,926 | $2.4M |
| Wealth Alliance, LLC | 0.21% | No change | 28,474 | $1.6M |
| Compound Planning, Inc. | 0.11% | Add +43.8% | 26,722 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -3.3% | 25,128 | $1.5M |
| REAP Financial Group, LLC | 0.31% | Reduce -6.4% | 19,877 | $1.2M |
| Lloyd Advisory Services, LLC. | 0.47% | New | 17,158 | $993K |
| LPL Financial LLC | 0.00% | New | 16,903 | $979K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 16,785 | $972K |
| Kestra Advisory Services, LLC | 0.01% | No change | 16,349 | $947K |
| Keystone Wealth Services, LLC | 0.28% | No change | 15,558 | $901K |
| Susquehanna International Group, LLP | 0.00% | Add +233.9% | 13,026 | $754K |
| Mason & Associates Inc | 0.15% | No change | 9,700 | $562K |
| Outlook Wealth Advisors, LLC | 0.17% | No change | 4,996 | $560K |
| UBS Group AG | 0.00% | Add +60.8% | 7,958 | $461K |
| AE Wealth Management LLC | 0.00% | Add +43.3% | 7,512 | $435K |
| SMART Wealth LLC | 0.14% | No change | 5,960 | $345K |
| Synergy Asset Management, LLC | 0.05% | No change | 5,225 | $303K |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 4,970 | $288K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.8% | 4,465 | $259K |
| Texas Yale Capital Corp. | 0.01% | No change | 4,200 | $243K |
| Fulton Bank, N.A. | 0.01% | No change | 4,060 | $235K |
| Coppell Advisory Solutions LLC | 0.03% | — | 3,599 | $208K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 3,582 | $207K |
| Lokken Investment Group LLC | 0.10% | No change | 3,574 | $207K |
| Morgan Stanley | 0.00% | Add +3.3% | 3,111 | $180K |
| Ridgewood Investments LLC | 0.04% | New | 1,500 | $87K |
| Bank of America Corp. | 0.00% | Reduce -90.9% | 70 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -58.6% | 60 | $3K |
"% of holder's portfolio" is OZ's weight in each manager's 13F, not the share of Belpointe Prep LLC Class A the manager owns.