Beacon Pointe Advisors, LLC

SEC CIK: 0001744317
Latest filing: Aug 18, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc 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.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 72,500
Value: $37.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Beacon Pointe Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,500	$37.2M	0.2%	−2,352−3.1%	Reduced	Holders
Q1 2026	74,852	$37.4M	0.2%	+19,158+34.4%	Added	Holders
Q4 2025	55,694	$31.8M	0.2%	+12,909+30.2%	Added	Holders
Q3 2025	42,785	$24.3M	0.2%	−2,404−5.3%	Reduced	Holders
Q2 2025	45,189	$25.4M	0.3%	−1,969−4.2%	Reduced	Holders
Q1 2025	47,158	$25.8M	0.3%	+807+1.7%	Added	Holders
Q4 2024	46,351	$24.4M	0.3%	−8,414−15.4%	Reduced	Holders
Q3 2024	54,765	$27.0M	0.3%	+64+0.1%	Added	Holders
Q2 2024	54,701	$24.1M	0.3%	−1,478−2.6%	Reduced	Holders
Q1 2024	56,179	$27.1M	0.3%	−6,374−10.2%	Reduced	Holders
Q4 2023	62,553	$26.7M	0.3%	+438+0.7%	Added	Holders
Q3 2023	62,115	$24.6M	0.3%	+10,740+20.9%	Added	Holders
Q2 2023	51,375	$20.2M	0.3%	−9,662−15.8%	Reduced	Holders
Q1 2023	61,037	$22.2M	0.4%	+13,140+27.4%	Added	Holders
Q4 2022	47,897	$16.7M	0.3%	−2,080−4.2%	Reduced	Holders
Q3 2022	49,977	$14.2M	0.3%	−597−1.2%	Reduced	Holders
Q2 2022	50,574	$16.0M	0.3%	−23,261−31.5%	Reduced	Holders
Q1 2022	73,835	$26.4M	0.4%	+49,723+206.2%	Added	Holders
Q4 2021	24,112	$8.66M	0.2%	−10,867−31.1%	Reduced	Holders
Q3 2021	34,979	$12.2M	0.3%	+20,613+143.5%	Added	Holders
Q2 2021	14,366	$5.25M	0.2%	+6,679+86.9%	Added	Holders
Q1 2021	7,687	$2.74M	0.2%	–	–	Holders

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