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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

CARR holding history

Carrier Global Corp in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
44,246
Value
$3.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,246$3.24M<0.1%−10,221−18.8%ReducedHolders
Q1 202654,467$3.07M<0.1%+17,080+45.7%AddedHolders
Q4 202537,387$1.98M<0.1%+590+1.6%AddedHolders
Q3 202536,797$2.20M<0.1%−5,435−12.9%ReducedHolders
Q2 202542,232$3.09M<0.1%+1,088+2.6%AddedHolders
Q1 202541,144$2.61M<0.1%+375+0.9%AddedHolders
Q4 202440,769$2.78M<0.1%+899+2.3%AddedHolders
Q3 202439,870$3.21M<0.1%−2,848−6.7%ReducedHolders
Q2 202442,718$2.69M<0.1%−5,250−10.9%ReducedHolders
Q1 202447,968$2.79M<0.1%+1,571+3.4%AddedHolders
Q4 202346,397$2.67M<0.1%+2,996+6.9%AddedHolders
Q3 202343,401$2.40M<0.1%+16,574+61.8%AddedHolders
Q2 202326,827$1.33M<0.1%−6,767−20.1%ReducedHolders
Q1 202333,594$1.54M<0.1%+8,612+34.5%AddedHolders
Q4 202224,982$1.03M<0.1%+2,296+10.1%AddedHolders
Q3 202222,686$813.0K<0.1%−2,250−9.0%ReducedHolders
Q2 202224,936$893.0K<0.1%−62,731−71.6%ReducedHolders
Q1 202287,667$4.02M0.1%+62,137+243.4%AddedHolders
Q4 202125,530$1.39M<0.1%−45−0.2%ReducedHolders
Q3 202125,575$1.32M<0.1%−10,336−28.8%ReducedHolders
Q2 202135,911$1.75M0.1%+27,978+352.7%AddedHolders
Q1 20217,933$335.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.