Security key
080694102
- Security type / class
- Equity / Class A Units
- Total 13F shares
- 1,241,760
- Total 13F value
- $72,168,408
- Share change
- +29,789
- SEC-reported price per share
- $57.90
- Number of holders
- 33
- Value change
- +$1,528,915
- Number of buys
- 12
- Number of sells
- 14
- Shares outstanding
- 3,528,890
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
33
Top holders
10
OZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Belpointe PREP, LLC SEC filings
Belpointe PREP, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 080694102
Recent filing periods:
Ownership snapshot
Top reported holders of OZ - Belpointe PREP, LLC - Class A Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Precision Wealth Strategi...
Disclosed value leader
Belpointe Asset Managemen...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
13D/G
Lead comparable stake: 6.5%
13D/G row: Precision Wealth Strategies, LLC
Showing 1-6 of 15 holder rows.
Quick read
Precision Wealth Strategies, LLC leads the comparable SEC ownership view at 6.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Precision Wealth Strategies, LLC's linked filing trail.
Comparable ownership
Top 5
Precision Wealth Strategies, LLC
6.5%
Belpointe Asset Management LLC
8%
Empirical Financial Services, LLC...
7.7%
United Asset Strategies, Inc.
2.7%
LINCOLN NATIONAL CORP
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Precision Wealth Strategies, LLC |
13F
13D/G
Company
|
6.5%
from 13D/G
|
$14,694,523
241,329 shares
|
— | 31 Mar 2024 |
| Belpointe Asset Management LLC |
13F
Company
|
8%
|
$17,191,317
282,334 shares
|
— | 31 Mar 2024 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
Company
|
7.7%
|
$16,496,806
270,928 shares
|
— | 31 Mar 2024 |
| United Asset Strategies, Inc. |
13F
Company
|
2.7%
|
$5,738,883
94,250 shares
|
— | 31 Mar 2024 |
| LINCOLN NATIONAL CORP |
13F
Company
|
1.6%
|
$3,348,950
55,000 shares
|
— | 31 Mar 2024 |
| OBSIDIAN CIO, LLC |
13F
Company
|
1.2%
|
$2,481,024
40,746 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
1,241,760
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
37
Q2 2024 holders
33
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend