Beacon Pointe Advisors, LLC Reduced Holdings in Q4 2024

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
-312K
- 39.19%
$55.1 - $61.74 $17.2M - $19.2M
483K $26.8M
PFE
Pfizer Inc

Healthcare
-570K
- 37.24%
$24.8 - $30.19 $14.1M - $17.2M
961K $25.5M
AMGN
Amgen Inc

Healthcare
-33.4K
- 26.58%
$258.78 - $328.31 $8.64M - $11M
92.2K $24M
AMD
Advanced Micro Devices Inc

Technology
-3.37K
- 1.03%
$118.88 - $172.8 $400K - $581K
323K $39.1M
MSFT
Microsoft Corp

Technology
-15.3K
- 2.7%
$406.35 - $454.46 $6.21M - $6.95M
551K $232M
VEA
Vanguard Ftse Developed Market

ETFs
-40K
- 3.29%
$47.57 - $52.44 $1.9M - $2.09M
1.17M $56.1M
UNH
Unitedhealth Group Inc

Healthcare
-4.25K
- 6.71%
$485.52 - $625.25 $2.06M - $2.66M
59.1K $29.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-425
- 2.11%
$701.85 - $1046.91 $298K - $445K
19.7K $14M
MRK
Merck & Co., Inc.

Healthcare
-31.6K
- 11.83%
$96.31 - $114.76 $3.05M - $3.63M
236K $23.5M
CHKP
Check Point Software Technologies LTD

Technology
-34.4K
- 91.13%
$170.18 - $209.01 $5.85M - $7.19M
3.35K $625K
LOW
Lowes Companies Inc

Consumer Cyclical
-11.9K
- 9.36%
$244.52 - $284.07 $2.91M - $3.38M
115K $28.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.6K
- 13.02%
$501.29 - $612.85 $2.3M - $2.82M
30.7K $16M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-177K
- 12.25%
$33.92 - $36.6 $6.01M - $6.49M
1.27M $43.9M
KO
Coca Cola CO

Consumer Defensive
-32K
- 8.45%
$61.74 - $71.71 $1.97M - $2.29M
346K $21.6M
EFV
Msci Eafe Value ETF

ETFs
-16.2K
- 1.76%
$51.78 - $57.15 $839K - $926K
904K $47.4M
LMT
Lockheed Martin Corp

Industrials
-147
- 0.27%
$479.66 - $614.62 $70.5K - $90.3K
54.8K $26.7M
NSC
Norfolk Southern Corp

Industrials
-20.5K
- 62.74%
$230.6 - $277.0 $4.72M - $5.67M
12.2K $2.85M
AOS
Smith A O Corp

Industrials
-52.6K
- 82.47%
$68.02 - $88.94 $3.58M - $4.68M
11.2K $762K
MGC
Vanguard Mega Cap ETF

ETFs
-23K
- 94.25%
$204.21 - $220.18 $4.7M - $5.07M
1.4K $298K
NKE
Nike, Inc.

Consumer Cyclical
-37.2K
- 26.14%
$73.36 - $89.13 $2.73M - $3.32M
105K $7.96M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.17K
- 2.79%
$59.25 - $72.99 $484K - $596K
285K $17M
CI
Cigna Corp

Healthcare
-5.59K
- 13.07%
$265.59 - $358.58 $1.48M - $2M
37.2K $10.3M
TGT
Target Corp

Consumer Defensive
-20.5K
- 25.91%
$121.59 - $160.69 $2.5M - $3.3M
58.7K $7.94M
CNC
Centene Corp

Healthcare
-55.6K
- 81.32%
$56.71 - $73.94 $3.15M - $4.11M
12.8K $773K
ABNB
Airbnb, Inc.

Consumer Cyclical
-32.3K
- 58.42%
$125.36 - $147.37 $4.05M - $4.76M
23K $3.02M
IEFA
Ishares Tr

ETFs
-1.04K
- 0.21%
$70.06 - $77.43 $72.6K - $80.2K
498K $35M
ABBV
Abb Vie Inc.

Healthcare
-7.16K
- 5.47%
$164.99 - $203.87 $1.18M - $1.46M
124K $22M
CAT
Caterpillar Inc

Industrials
-3.61K
- 4.16%
$360.37 - $416.88 $1.3M - $1.51M
83.3K $30.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-36.7K
- 76.74%
$72.97 - $96.75 $2.67M - $3.55M
11.1K $824K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-22.5K
- 8.96%
$75.1 - $82.99 $1.69M - $1.87M
229K $17.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-59.5K
- 79.94%
$49.38 - $59.52 $2.94M - $3.54M
14.9K $753K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-35.6K
- 7.45%
$44.04 - $49.49 $1.57M - $1.76M
442K $19.5M
FLO
Flowers Foods Inc

Consumer Defensive
-143K
- 83.46%
$20.4 - $23.31 $2.92M - $3.34M
28.4K $586K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.5K
- 0.81%
$442.29 - $483.08 $1.11M - $1.21M
304K $138M
UPS
United Parcel Service Inc

Industrials
-18.5K
- 30.73%
$122.65 - $138.35 $2.27M - $2.56M
41.8K $5.27M
NEM
Newmont Corp

Basic Materials
-10.3K
- 6.57%
$37.0 - $58.68 $380K - $603K
146K $5.44M
CL
Colgate Palmolive CO

Consumer Defensive
-10.4K
- 7.92%
$90.22 - $102.31 $942K - $1.07M
121K $11M
HD
Home Depot, Inc.

Consumer Cyclical
-478
- 0.32%
$385.02 - $431.37 $184K - $206K
151K $58.7M
MA
Mastercard Inc

Financial Services
-8.41K
- 15.36%
$491.3 - $536.15 $4.13M - $4.51M
46.4K $24.4M
SPYG
Spdr Portfolio

ETFs
-35.2K
- 37.95%
$81.74 - $91.38 $2.87M - $3.21M
57.5K $5.05M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-22.1K
- 9.21%
$88.59 - $94.57 $1.96M - $2.09M
218K $19.3M
NEE
Nextera Energy Inc

Utilities
-9.28K
- 6.35%
$69.77 - $85.43 $648K - $793K
137K $9.81M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-21.9K
- 3.85%
$38.37 - $42.82 $842K - $939K
548K $21M
DHR
Danaher Corp

Healthcare
-6.06K
- 26.77%
$226.16 - $274.52 $1.37M - $1.66M
16.6K $3.8M
QCOM
Qualcomm Inc

Technology
-3.14K
- 2.57%
$150.4 - $178.04 $472K - $559K
119K $18.3M
UNP
Union Pacific Corp

Industrials
-7.09K
- 15.07%
$223.15 - $249.32 $1.58M - $1.77M
40K $9.11M
VLO
Valero Energy Corp

Energy
-14.1K
- 23.51%
$118.59 - $144.02 $1.67M - $2.03M
45.7K $5.61M
DFIV
Dimensional ETF Tr

ETFs
-12.9K
- 1.75%
$34.86 - $37.97 $450K - $490K
726K $25.8M
HYG
Ishares Tr

ETFs
-28.8K
- 41.14%
$78.09 - $80.04 $2.25M - $2.3M
41.2K $3.24M
Activity Summary
Buys All Purchases 507 New Holdings 75 Increased Positions 432 Sells All Sells 605 Reductions 605 Sold out 0 Options Calls 3 Puts 7
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