Position in BB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,229
+$14,083 QoQ
Shares Held
1,362
+40.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 283 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allworth Financial LP holds $248,501,777 across 100 Software - Infrastructure names. BB ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
407,549 | $152,023,927 | |
| 2 | ORCL |
Oracle Corp
|
330,446 | $48,426,861 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
99,490 | $11,607,498 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
49,124 | $9,372,122 | |
| 5 | PANW |
Palo Alto Networks Inc
|
23,837 | $8,128,893 | |
| 6 | SNPS |
Synopsys Inc
|
9,608 | $4,285,840 | |
| 7 | NET |
Cloudflare, Inc.
|
5,433 | $1,332,606 | |
| 8 | CRWV |
CoreWeave, Inc.
|
11,740 | $1,168,599 |
All Filings in BB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,229 | 1,362 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,146 | 971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,967 | 783 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,391 | 490 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,854 | 405 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $750 | 199 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $752 | 199 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $419 | 160 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,876 | 1,160 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,713 | 2,070 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,327 | 2,070 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,278 | 1,970 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,894 | 1,970 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,942 | 1,961 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,392 | 1,961 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $9,790 | 2,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,227 | 2,083 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,629 | 1,961 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $18,335 | 1,961 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $19,080 | 1,961 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,574 | 1,029 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,101 | 961 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $397 | 60 | Shares | Sole | 2021-01-26 | |
| 2020-03-31 | $5,220 | 1,264 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||