Position in HD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$49,057,082
-$6,735,817 QoQ
Shares Held
139,098
-18.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#338
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2025CallValue
$293,312
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $74,263,278 across 2 Home Improvement Retail names. HD ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
139,098 | $49,057,082 | |
| 2 | LOW |
Lowes Companies Inc
|
114,319 | $25,206,196 |
All Filings in HD
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,057,082 | 139,098 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $55,792,899 | 169,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,466,965 | 132,133 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $54,572,204 | 134,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,078,300 | 147,497 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $293,312 | 800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $56,241,921 | 153,461 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $293,192 | 800 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $58,684,198 | 150,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,323,373 | 151,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,922,803 | 159,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,046,668 | 169,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,398,813 | 174,286 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $56,926,641 | 188,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,574,964 | 124,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,738,231 | 141,428 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,049,848 | 142,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,262,931 | 131,416 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,957,608 | 134,749 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $53,014,036 | 177,109 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $21,495,442 | 51,795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,398,245 | 107,836 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,272,279 | 47,892 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,919,407 | 22,668 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,560,282 | 24,698 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,007,422 | 21,632 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,732,169 | 22,882 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,357,045 | 17,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||