- Type / Class
- Equity / Class A Units
- Shares outstanding
- 3,528,890
- Total 13F shares
- 1,385,819
- Share change
- +30,508
- Total reported value
- $103,375,154
- Price per share
- $77.40
- Number of holders
- 47
- Value change
- +$2,667,121
- Number of buys
- 14
- Number of sells
- 10
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 |
8.5%
|
298,385
|
$20,594,533 | — | 30 Sep 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
7.4%
|
262,218
|
$18,098,287 | — | 30 Sep 2024 | |
| Precision Wealth Strategies, LLC |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
236,491
|
$16,322,609 | — | 30 Sep 2024 | |
| United Asset Strategies, Inc. |
13F
|
Company |
2.5%
|
88,531
|
$6,110,410 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.6%
|
55,000
|
$3,796,100 | — | 30 Sep 2024 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
1.3%
|
46,211
|
$3,189,483 | — | 30 Sep 2024 | |
| CW Advisors, LLC |
13F
|
Company |
1.2%
|
43,221
|
$2,983,113 | — | 30 Sep 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
0.87%
|
30,786
|
$2,124,850 | — | 30 Sep 2024 | |
| WEALTH ALLIANCE, LLC |
13F
|
Company |
0.81%
|
28,474
|
$1,965,275 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.71%
|
25,128
|
$1,734,335 | — | 30 Sep 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.61%
|
21,424
|
$1,478,684 | — | 30 Sep 2024 | |
| Lloyd Advisory Services, LLC. |
13F
|
Company |
0.49%
|
17,158
|
$1,184,260 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
16,888
|
$1,165,610 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.48%
|
16,785
|
$1,158,501 | — | 30 Sep 2024 | |
| REAP Financial Group, LLC |
13F
|
Company |
0.47%
|
16,710
|
$1,153,324 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.46%
|
16,349
|
$1,128,408 | — | 30 Sep 2024 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.45%
|
15,890
|
$1,096,728 | — | 30 Sep 2024 | |
| Keystone Wealth Services, LLC |
13F
|
Company |
0.44%
|
15,558
|
$1,073,813 | — | 30 Sep 2024 | |
| Mason & Associates Inc |
13F
|
Company |
0.27%
|
9,700
|
$669,494 | — | 30 Sep 2024 | |
| SMART Wealth LLC |
13F
|
Company |
0.17%
|
5,960
|
$411,359 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
5,705
|
$393,759 | — | 30 Sep 2024 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.15%
|
5,225
|
$360,630 | — | 30 Sep 2024 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
4,996
|
$344,824 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
4,950
|
$341,649 | — | 30 Sep 2024 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
0.14%
|
4,913
|
$339,095 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
4,700
|
$324,394 | — | 30 Sep 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.13%
|
4,582
|
$316,250 | — | 30 Sep 2024 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.12%
|
4,200
|
$289,884 | — | 30 Sep 2024 | |
| FULTON BANK, N.A. |
13F
|
Company |
0.12%
|
4,060
|
$280,221 | — | 30 Sep 2024 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.11%
|
3,935
|
$271,594 | — | 30 Sep 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.1%
|
3,589
|
$252,023 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
3,582
|
$247,230 | — | 30 Sep 2024 | |
| Lokken Investment Group LLC |
13F
|
Company |
0.1%
|
3,574
|
$246,677 | — | 30 Sep 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.09%
|
3,350
|
$231,217 | — | 30 Sep 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
0.09%
|
3,280
|
$226,386 | — | 30 Sep 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
3,150
|
$217,413 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,133
|
$216,239 | — | 30 Sep 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.04%
|
1,500
|
$103,530 | — | 30 Sep 2024 | |
| EASTERN BANK |
13F
|
Company |
0.02%
|
593
|
$40,929 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$138 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
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
1,385,819 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, Congress Wealth Management LLC / DE /, Wealth Alliance, Mariner, LLC, and Robertson Stephens Wealth Management, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
47
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.