Belpointe Prep LLC Class AOZ
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 40 institutions reported holding Belpointe Prep LLC Class A (OZ) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($20.6M), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ($18.1M) and Precision Wealth Strategies, LLC ($16.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Belpointe Prep LLC Class A
- CUSIP
- 080694102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.1M |
| Exits | 2 | $758K |
All 13F filers, Q2 2024 → Q3 2024: 123,921 shares bought and 25,795 shares sold, net +98,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Belpointe Asset Management LLC | 1.24% | Add +4.7% | 298,385 | $20.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.51% | Reduce -0.1% | 262,218 | $18.1M |
| Precision Wealth Strategies, LLC | 15.11% | Reduce -0.7% | 236,491 | $16.3M |
| United Asset Strategies, Inc. | 0.57% | No change | 88,531 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | No change | 55,000 | $3.8M |
| Obsidian Cio, LLC | 0.67% | Add +10.2% | 46,211 | $3.2M |
| CW Advisors, LLC | 0.04% | New | 43,221 | $3.0M |
| Compound Planning, Inc. | 0.13% | Add +15.2% | 30,786 | $2.1M |
| Wealth Alliance, LLC | 0.23% | No change | 28,474 | $2.0M |
| Mariner, LLC | 0.00% | No change | 25,128 | $1.7M |
| Robertson Stephens Wealth Management, LLC | 0.05% | New | 21,424 | $1.5M |
| Lloyd Advisory Services, LLC. | 0.57% | No change | 17,158 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 16,888 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 16,785 | $1.2M |
| REAP Financial Group, LLC | 0.28% | Reduce -15.9% | 16,710 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | No change | 16,349 | $1.1M |
| Laidlaw Wealth Management LLC | 0.54% | New | 15,890 | $1.1M |
| Keystone Wealth Services, LLC | 0.30% | No change | 15,558 | $1.1M |
| Mason & Associates Inc | 0.17% | No change | 9,700 | $669K |
| SMART Wealth LLC | 0.16% | No change | 5,960 | $411K |
| Citadel Advisors | 0.00% | New | 5,705 | $394K |
| Synergy Asset Management, LLC | 0.05% | No change | 5,225 | $361K |
| Outlook Wealth Advisors, LLC | 0.10% | No change | 4,996 | $345K |
| UBS Group AG | 0.00% | Reduce -37.8% | 4,950 | $342K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 4,913 | $339K |
| Cetera Investment Advisers | 0.00% | Reduce -5.4% | 4,700 | $324K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.6% | 4,582 | $316K |
| Texas Yale Capital Corp. | 0.01% | No change | 4,200 | $290K |
| Fulton Bank, N.A. | 0.01% | No change | 4,060 | $280K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 3,935 | $272K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -0.3% | 3,589 | $252K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 3,582 | $247K |
| Lokken Investment Group LLC | 0.10% | No change | 3,574 | $247K |
| Integrated Advisors Network LLC | 0.01% | New | 3,350 | $231K |
| AE Wealth Management LLC | 0.00% | Reduce -56.3% | 3,280 | $226K |
| Merit Financial Group, LLC | 0.00% | New | 3,150 | $217K |
| Morgan Stanley | 0.00% | Add +0.7% | 3,133 | $216K |
| Ridgewood Investments LLC | 0.05% | No change | 1,500 | $104K |
| Eastern Bank | 0.00% | New | 593 | $41K |
| Bank of America Corp. | 0.00% | Reduce -97.1% | 2 | $138 |
"% 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.