Beacon Pointe Advisors, LLC
Top Portfolio Positions
979 positions ·
$7,204,985,504 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,142,646 | $543,782,128 | 7.55% |
| NVDA |
Nvidia Corp
Technology
|
2,327,213 | $405,865,947 | 5.63% |
| MSFT |
Microsoft Corp
Technology
|
891,062 | $329,844,420 | 4.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,020,307 | $212,499,338 | 2.95% |
| LII |
Lennox International Inc
Industrials
|
417,422 | $193,738,072 | 2.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
640,457 | $184,169,814 | 2.56% |
| SPY |
Spdr S&P 500 ETF Trust
|
270,222 | $175,736,175 | 2.44% |
| META |
Meta Platforms, Inc.
Communication Services
|
271,958 | $155,595,330 | 2.16% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
461,949 | $135,886,917 | 1.89% |
| CVX |
Chevron Corp
Energy
|
612,936 | $126,816,458 | 1.76% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,839,817 | 435,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,197,734 | 256,932 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,544,401 | 418,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,297,791 | 332,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,006,504 | 316,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,769,985 | 263,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,786,507 | 228,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,675,912 | 224,372 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,817,165 | 231,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,890,967 | 194,257 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,080,504 | 158,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,026 | 38,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $715,708 | 39,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $627,666 | 33,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,498 | 14,366 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $308,611 | 17,212 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $272,601 | 13,012 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $645,871 | 30,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $280,269 | 13,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $454,135 | 23,182 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $396,138 | 23,454 | Shares | Sole | 2021-02-12 | |
| No quarters match your search. | ||||||