- Type / Class
- Equity / Class A Units
- Shares outstanding
- 3,528,890
- Total 13F shares
- 1,241,760
- Share change
- +29,789
- Total reported value
- $72,168,408
- Price per share
- $57.90
- Number of holders
- 33
- Value change
- +$1,528,915
- Number of buys
- 12
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC |
13F
|
Company |
8%
|
282,334
|
$17,191,317 | — | 31 Mar 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
7.7%
|
270,928
|
$16,496,806 | — | 31 Mar 2024 | |
| Precision Wealth Strategies, LLC |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
241,329
|
$14,694,523 | — | 31 Mar 2024 | |
| United Asset Strategies, Inc. |
13F
|
Company |
2.7%
|
94,250
|
$5,738,883 | — | 31 Mar 2024 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
1.6%
|
55,000
|
$3,348,950 | — | 31 Mar 2024 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
1.2%
|
40,746
|
$2,481,024 | — | 31 Mar 2024 | |
| Ratio Wealth Group |
13F
|
Company |
1%
|
36,790
|
$2,240,143 | — | 31 Mar 2024 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.81%
|
28,474
|
$1,733,782 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.74%
|
25,985
|
$1,582,227 | — | 31 Mar 2024 | |
| REAP Financial Group, LLC |
13F
|
Company |
0.6%
|
21,245
|
$1,293,608 | — | 31 Mar 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
0.53%
|
18,583
|
$1,131,519 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.48%
|
16,785
|
$1,022,039 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.46%
|
16,349
|
$995,491 | — | 31 Mar 2024 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.44%
|
15,558
|
$947,327 | — | 31 Mar 2024 | |
| Mason & Associates Inc |
13F
|
Company |
0.27%
|
9,700
|
$590,633 | — | 31 Mar 2024 | |
| SMART Wealth LLC |
13F
|
Company |
0.17%
|
5,960
|
$362,904 | — | 31 Mar 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
0.15%
|
5,242
|
$319,185 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
5,230
|
$318,455 | — | 31 Mar 2024 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.15%
|
5,225
|
$318,151 | — | 31 Mar 2024 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
4,996
|
$304,206 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
4,950
|
$301,406 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.12%
|
4,345
|
$264,567 | — | 31 Mar 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
4,200
|
$255,738 | — | 31 Mar 2024 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.12%
|
4,060
|
$247,213 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
3,901
|
$237,532 | — | 31 Mar 2024 | |
| RMR Wealth Builders |
13F
|
Company |
0.11%
|
3,823
|
$232,782 | — | 31 Mar 2024 | |
| Coppell Advisory Solutions Corp. |
13F
|
Company |
0.1%
|
3,609
|
$219,752 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
3,582
|
$218,108 | — | 31 Mar 2024 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.1%
|
3,574
|
$217,621 | — | 31 Mar 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.09%
|
3,350
|
$203,982 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,011
|
$183,340 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
2,520
|
$153,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
1,313
|
$79,949 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
900
|
$55,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
769
|
$46,825 | — | 31 Mar 2024 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.02%
|
593
|
$36,108 | — | 31 Mar 2024 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
145
|
$8,829 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Belpointe PREP, LLC - Class A Units (OZ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,241,760 shares.
The largest 10 holders included
Belpointe Asset Management LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Precision Wealth Strategies, LLC, United Asset Strategies, Inc., OSAIC HOLDINGS, INC., Fountainhead AM, LLC, Wealth Alliance, Atomi Financial Group, Inc., Mariner, LLC, and REAP Financial Group, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.