Beacon Pointe Advisors, LLC Reduced Holdings in Q3 2024

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-139K
- 6.25%
$98.91 - $134.91 $13.7M - $18.7M
2.08M $253M
MSFT
Microsoft Corp

Technology
-24.4K
- 4.12%
$395.15 - $467.56 $9.63M - $11.4M
566K $244M
VGLT
Vanguard Long Term Treasury Et

ETFs
-299K
- 27.31%
$56.52 - $63.23 $16.9M - $18.9M
795K $48.9M
GOOGL
Alphabet Inc.

Communication Services
-14.5K
- 2.87%
$148.65 - $191.18 $2.16M - $2.78M
492K $81.6M
DDS
Dillard'S, Inc.

Consumer Cyclical
-56
- 0.04%
$332.23 - $468.58 $18.6K - $26.2K
152K $58.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.4K
- 3.11%
$161.02 - $200.0 $2.97M - $3.69M
575K $107M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-62.9K
- 34.45%
$91.42 - $91.82 $5.75M - $5.78M
120K $11M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-56.8K
- 61.6%
$100.75 - $111.62 $5.72M - $6.34M
35.4K $3.87M
INTC
Intel Corp

Technology
-96.5K
- 22.85%
$18.9 - $34.87 $1.82M - $3.37M
326K $7.64M
CVX
Chevron Corp

Energy
-6.17K
- 1.44%
$137.88 - $161.97 $851K - $1M
424K $62.4M
SHW
Sherwin Williams CO

Basic Materials
-18K
- 74.13%
$294.65 - $384.0 $5.29M - $6.9M
6.27K $2.39M
GOOG
Alphabet Inc.

Communication Services
-5.72K
- 2.97%
$149.54 - $192.66 $855K - $1.1M
187K $31.3M
BA
Boeing CO

Industrials
-9.47K
- 11.77%
$152.04 - $190.6 $1.44M - $1.8M
71K $10.8M
MRK
Merck & Co., Inc.

Healthcare
-4.26K
- 1.57%
$111.15 - $128.97 $473K - $549K
268K $30.4M
PG
Procter & Gamble CO

Consumer Defensive
-35K
- 9.35%
$160.76 - $177.82 $5.62M - $6.22M
339K $58.7M
XLK
Technology Sector Spdr

ETFs
-11.7K
- 24.0%
$197.34 - $237.68 $2.31M - $2.79M
37.1K $8.38M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-159K
- 6.95%
$61.11 - $67.85 $9.74M - $10.8M
2.13M $145M
SCHW
Schwab Charles Corp

Financial Services
-8.66K
- 4.3%
$61.74 - $76.08 $534K - $659K
193K $12.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.17K
- 9.74%
$1024.09 - $1201.76 $2.22M - $2.61M
20.1K $21.1M
ADBE
Adobe Inc.

Technology
-1.86K
- 7.53%
$508.13 - $586.55 $944K - $1.09M
22.8K $11.8M
GBIL
Goldman Sachs Access Treasury

ETFs
-18.9K
- 65.82%
$99.7 - $100.3 $1.88M - $1.89M
9.8K $982K
LRCX
Lam Research Corp

Technology
-168
- 2.43%
$731.56 - $1127.3 $123K - $189K
6.74K $5.5M
HON
Honeywell International Inc

Industrials
-5.93K
- 7.71%
$196.73 - $220.21 $1.17M - $1.31M
71K $14.7M
FBNC
First Bancorp

Financial Services
-65.5K
- 64.07%
$31.65 - $44.54 $2.07M - $2.92M
36.7K $1.53M
UBER
Uber Technologies, Inc

Technology
-27.4K
- 19.12%
$58.48 - $77.47 $1.6M - $2.12M
116K $8.71M
EOG
Eog Resources Inc

Energy
-12.4K
- 20.1%
$117.9 - $132.65 $1.46M - $1.64M
49.2K $6.05M
MDT
Medtronic PLC

Healthcare
-23.4K
- 58.23%
$76.84 - $91.03 $1.8M - $2.13M
16.8K $1.51M
SLG
Sl Green Realty Corp

Real Estate
-33K
- 65.51%
$54.99 - $72.21 $1.82M - $2.38M
17.4K $1.21M
NVO
Novo Nordisk A S

Healthcare
-3.85K
- 7.83%
$119.07 - $145.42 $459K - $560K
45.4K $5.4M
SONY
Sony Group Corp

Technology
-18.5K
- 81.33%
$81.61 - $98.65 $1.51M - $1.83M
4.25K $410K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-61.3K
- 20.15%
$25.04 - $25.21 $1.54M - $1.55M
243K $6.13M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-6.98K
- 7.0%
$285.48 - $330.24 $1.99M - $2.31M
92.8K $29.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-11.2K
- 9.14%
$283.28 - $314.39 $3.18M - $3.52M
111K $35M
WFC
Wells Fargo & Company

Financial Services
-3.72K
- 0.9%
$51.58 - $60.97 $192K - $227K
411K $23.2M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-32.8K
- 16.89%
$47.01 - $48.2 $1.54M - $1.58M
161K $7.77M
COP
Conocophillips

Energy
-6.59K
- 9.09%
$102.3 - $116.61 $674K - $768K
65.9K $6.94M
VLO
Valero Energy Corp

Energy
-170
- 0.28%
$132.81 - $163.48 $22.6K - $27.8K
59.8K $8.08M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-61.5K
- 21.62%
$31.39 - $35.47 $1.93M - $2.18M
223K $7.85M
L
Loews Corp

Financial Services
-17.7K
- 75.58%
$73.76 - $81.96 $1.31M - $1.45M
5.73K $453K
DXCM
Dexcom Inc

Healthcare
-2.75K
- 11.71%
$64.0 - $116.06 $176K - $319K
20.7K $1.39M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-8.2K
- 15.74%
$175.46 - $203.3 $1.44M - $1.67M
43.9K $8.9M
EW
Edwards Lifesciences Corp

Healthcare
-3.86K
- 10.25%
$59.7 - $93.78 $230K - $362K
33.8K $2.23M
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-80.7K
- 14.44%
$20.82 - $22.27 $1.68M - $1.8M
478K $10.6M
MPC
Marathon Petroleum Corp

Energy
-6.4K
- 41.5%
$158.61 - $180.75 $1.02M - $1.16M
9.02K $1.47M
PAYX
Paychex Inc

Industrials
-10.6K
- 62.53%
$116.17 - $135.19 $1.23M - $1.44M
6.37K $854K
SNA
Snap On Inc

Industrials
-4.51K
- 85.52%
$255.35 - $289.77 $1.15M - $1.31M
763 $221K
SRLN
Ssga Active Trust

ETFs
-27.2K
- 17.48%
$40.93 - $41.85 $1.11M - $1.14M
128K $5.35M
F
Ford Motor CO

Consumer Cyclical
-52.8K
- 18.09%
$9.71 - $14.55 $512K - $768K
239K $2.52M
FNF
Fidelity National Financial, Inc.

Financial Services
-26.4K
- 64.88%
$48.08 - $62.04 $1.27M - $1.64M
14.3K $886K
Activity Summary
Buys All Purchases 374 New Holdings 63 Increased Positions 311 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 3 Puts 8
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