Beacon Pointe Advisors, LLC
CIK
1744317
City
NEWPORT BEACH
State / Country
CA
Top Portfolio Positions
980 positions ·
$7,375,616,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,142,646 | $543,782,128 | 7.37% | |
| NVDA |
Nvidia Corp
Technology
|
2,327,213 | $405,865,947 | 5.50% | |
| MSFT |
Microsoft Corp
Technology
|
891,062 | $329,844,420 | 4.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,020,307 | $212,499,338 | 2.88% | |
| LII |
Lennox International Inc
Industrials
|
417,422 | $193,738,072 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
640,457 | $184,169,814 | 2.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
270,222 | $175,736,175 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
356,075 | $170,631,140 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
271,958 | $155,595,330 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
461,949 | $135,886,917 | 1.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,675,519 | 195,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,716,308 | 189,158 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,650,699 | 186,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,849,828 | 133,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,624,711 | 122,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,105,891 | 146,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,627,064 | 190,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,551,792 | 186,671 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,413,487 | 186,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,267,671 | 183,915 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,341,655 | 195,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,183,935 | 170,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,535,927 | 200,786 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,486,835 | 202,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,695,579 | 204,987 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,353,928 | 174,236 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,660,414 | 170,321 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,651,164 | 158,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,466,057 | 154,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $258,998 | 15,909 | Shares | Sole | 2021-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||