- Type / Class
- Equity / Class A Units
- Shares outstanding
- 3,528,890
- Total 13F shares
- 1,449,715
- Share change
- +21,260
- Total reported value
- $144,969,502
- Price per share
- $100.00
- Number of holders
- 47
- Value change
- +$2,296,070
- Number of buys
- 17
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 080694102?
CUSIP 080694102 identifies OZ - Belpointe PREP, LLC - Class A Units in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 080694102:
Top shareholders of OZ - Belpointe PREP, LLC - Class A Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
6.8%
|
240,027
|
$24,015,000 | — | 30 Sep 2022 | |
| Precision Wealth Strategies, LLC |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
260,665
|
$23,176,000 | — | 30 Sep 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
6.7%
|
236,536
|
$19,975,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
3.6%
|
126,648
|
$10,695,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
107,000
|
$9,036,000 | — | 30 Sep 2022 | |
| United Asset Strategies, Inc. |
13F
|
Company |
2.8%
|
99,294
|
$8,385,000 | — | 30 Sep 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
1.6%
|
55,000
|
$4,645,000 | — | 30 Sep 2022 | |
| Ratio Wealth Group |
13F
|
Company |
1%
|
36,790
|
$3,106,916 | — | 30 Sep 2022 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.81%
|
28,474
|
$2,405,000 | — | 30 Sep 2022 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.69%
|
24,436
|
$2,064,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.59%
|
20,740
|
$1,751,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.51%
|
17,835
|
$1,506,000 | — | 30 Sep 2022 | |
| Lloyd Advisory Services, LLC. |
13F
|
Company |
0.49%
|
17,158
|
$1,449,000 | — | 30 Sep 2022 | |
| Accurate Wealth Management, LLC |
13F
|
Company |
0.24%
|
8,551
|
$1,361,000 | — | 30 Sep 2022 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.38%
|
13,272
|
$1,121,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.33%
|
11,674
|
$986,000 | — | 30 Sep 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.32%
|
11,183
|
$944,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
10,000
|
$845,000 | — | 30 Sep 2022 | |
| MGO Private Wealth, LLC |
13F
|
Company |
0.25%
|
8,842
|
$747,000 | — | 30 Sep 2022 | |
| Mason & Associates Inc |
13F
|
Company |
0.25%
|
8,793
|
$743,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.21%
|
7,500
|
$633,000 | — | 30 Sep 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.19%
|
6,609
|
$558,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
5,602
|
$473,000 | — | 30 Sep 2022 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
4,996
|
$422,000 | — | 30 Sep 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
4,200
|
$355,000 | — | 30 Sep 2022 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.12%
|
4,060
|
$343,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
4,050
|
$342,000 | — | 30 Sep 2022 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.1%
|
3,399
|
$287,000 | — | 30 Sep 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.09%
|
3,350
|
$283,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
3,007
|
$254,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
2,591
|
$219,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
2,383
|
$201,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,278
|
$108,000 | — | 30 Sep 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
593
|
$50,000 | — | 30 Sep 2022 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
222
|
$20,000 | — | 30 Sep 2022 | |
| Brandon E. Lacoff |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
100,108
mixed-class rows
|
— | — | 13 Oct 2021 | |
| Martin Lacoff |
3/4/5
|
Principal Financial Officer, Director |
—
class O/S missing
|
12
|
— | — | 13 Oct 2021 |
Institutional Holders of Belpointe PREP, LLC - Class A Units (OZ) as of Q4 2022
As of 31 Dec 2022,
Belpointe PREP, LLC - Class A Units (OZ) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,449,715 shares.
The largest 10 holders included
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Precision Wealth Strategies, LLC, Belpointe Asset Management LLC, AE Wealth Management LLC, Bank of New York Mellon Corp, United Asset Strategies, Inc., LINCOLN NATIONAL CORP, Ratio Wealth Group, Fountainhead AM, LLC, and B.O.S.S. Retirement Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
34
Q4 2022 holders
47
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.