MSFT β€” MICROSOFT CORP

Ownership history in Beacon Pointe Advisors, LLC  Β·  44 quarters on record

This page tracks every 13F SEC filing in which Beacon Pointe Advisors, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.12% (2024 Q2)
πŸ“Š Avg. % of fund
1.48%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
44

Position Intelligence

Beacon Pointe Advisors, LLC Γ— MSFT AI Analytics

πŸ“ˆ Beacon Pointe Advisors, LLC outperformed the S&P 500 by +5.9% annually on this MSFT position. Timing score: 70% (30/43 decisions correct). Average cost basis: $380.61. Maximum drawdown during holding period: –30.3%.

πŸ“ˆ Position Alpha vs SPY
+5.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.9% per year on this position.
43 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
30 of 43 add/trim decisions correct

πŸ’° Entry Quality
$380.61
+26.8% vs current ($482.52)

Best entry: $94.82 (2018 Q4)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

24 adds Β· 20 trims. Bought during 1 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Beacon Pointe Advisors, LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 2.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 675,655 +41,887 +6.6% 2.29% $326.8M $482.52
2025 Q3 ADDED 633,768 +80,328 +14.5% 2.78% $328.3M $515.81
2025 Q2 ADDED 553,440 +551,440 +27572.0% 2.87% $275.3M $494.54
2025 Q2 ADDED 2,000 +700 +53.8% 0.01% $995K $494.54
2025 Q2 REDUCED 1,300 -558,279 -99.8% 0.01% $647K $494.54
2025 Q1 ADDED 559,579 +555,579 +13889.5% 2.36% $210.1M $372.54
2025 Q1 ADDED 4,000 +2,500 +166.7% 0.02% $1.5M $372.54
2025 Q1 REDUCED 1,500 -549,674 -99.7% 0.01% $563K $372.54
2024 Q4 ADDED 551,174 +549,174 +27458.7% 2.57% $232.3M $417.46
2024 Q4 ADDED 2,000 +600 +42.9% 0.01% $843K $417.46
34 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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