Beacon Pointe Advisors, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in APO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,457,298
+$776,528 QoQ
Shares Held
20,770
+37.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 1,165 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. APO ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,298 | 20,770 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,680,770 | 15,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,699,337 | 11,739 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,352,024 | 10,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,220,791 | 8,605 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,181,244 | 8,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,422,853 | 8,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,003,526 | 8,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $925,786 | 7,841 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $921,190 | 8,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $738,064 | 7,920 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $664,583 | 7,404 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $256,882 | 4,027 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $373,720 | 8,037 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $391,088 | 8,067 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $567,642 | 9,157 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||