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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

ZTS holding history

Zoetis 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.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
82,642
Value
$5.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,642$5.94M<0.1%+52,889+177.8%AddedHolders
Q1 202629,753$3.52M<0.1%+20,228+212.4%AddedHolders
Q4 20259,525$1.20M<0.1%+327+3.6%AddedHolders
Q3 20259,198$1.35M<0.1%−856−8.5%ReducedHolders
Q2 202510,054$1.57M<0.1%−1,095−9.8%ReducedHolders
Q1 202511,149$1.84M<0.1%+2,666+31.4%AddedHolders
Q4 20248,483$1.38M<0.1%−1,548−15.4%ReducedHolders
Q3 202410,031$1.96M<0.1%−3,716−27.0%ReducedHolders
Q2 202413,747$2.38M<0.1%−1,150−7.7%ReducedHolders
Q1 202414,897$2.52M<0.1%−958−6.0%ReducedHolders
Q4 202315,855$3.13M<0.1%−545−3.3%ReducedHolders
Q3 202316,400$2.85M<0.1%+6,430+64.5%AddedHolders
Q2 20239,970$1.72M<0.1%−1,468−12.8%ReducedHolders
Q1 202311,438$1.90M<0.1%+1,372+13.6%AddedHolders
Q4 202210,066$1.48M<0.1%−17,688−63.7%ReducedHolders
Q3 202227,754$4.12M0.1%−4,414−13.7%ReducedHolders
Q2 202232,168$5.53M0.1%−37,250−53.7%ReducedHolders
Q1 202269,418$13.1M0.2%+56,943+456.5%AddedHolders
Q4 202112,475$3.04M0.1%−14,698−54.1%ReducedHolders
Q3 202127,173$5.28M0.1%+14,356+112.0%AddedHolders
Q2 202112,817$2.39M0.1%+9,756+318.7%AddedHolders
Q1 20213,061$482.0K<0.1%––Holders

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