Beacon Pointe Advisors, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1744317
NEWPORT BEACH, CA
Position in ADP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$16,702,862
+$801,589 QoQ
Shares Held
74,583
-4.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#313
of 2,285 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $165,725,280 across 28 Software - Application names. ADP ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | SHOP |
Shopify Inc.
|
50,200 | $5,731,836 |
All Filings in ADP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,702,862 | 74,583 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $15,901,273 | 78,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,643,589 | 84,141 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $26,123,554 | 89,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,946,476 | 80,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,108,455 | 82,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,905,795 | 81,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,177,316 | 76,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,708,760 | 78,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,449,169 | 85,886 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,116,167 | 90,639 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,670,484 | 90,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,962,557 | 81,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,310,926 | 86,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,739,258 | 86,826 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,034,326 | 88,573 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,359,806 | 87,411 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,661,695 | 108,384 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,791,532 | 11,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,232,904 | 71,193 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,134,171 | 10,745 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $508,680 | 2,699 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||