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
AJG
Arthur J. Gallagher & Co.

Financial Services
-822
- 27.63%
$259.22 - $299.75 $213K - $246K
2.15K $605K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-5.58K
- 14.18%
$42.87 - $45.76 $239K - $256K
33.8K $1.53M
AZN
Astrazeneca PLC

Healthcare
-2.09K
- 7.54%
$76.67 - $87.62 $160K - $183K
25.6K $1.99M
MEAR
Blackrock Short Maturity Munic

ETFs
-3.31K
- 13.61%
$49.99 - $50.34 $166K - $167K
21K $1.06M
LFUS
Littelfuse Inc

Technology
-650
- 44.22%
$233.9 - $274.34 $152K - $178K
820 $217K
DDOG
Datadog, Inc.

Technology
-750
- 15.18%
$104.97 - $134.56 $78.7K - $101K
4.19K $482K
EQIX
Equinix Inc

Real Estate
-444
- 24.42%
$749.0 - $890.01 $333K - $395K
1.37K $1.22M
PKI
Perkinelmer Inc

Healthcare
-1.24K
- 41.54%
N/A
1.75K $211K
SLV
I Shares Silver Trust

ETFs
-16.8K
- 9.47%
$24.33 - $29.38 $408K - $493K
161K $4.56M
TFLO
Ishares Treasury Floating Rate

ETFs
-2.81K
- 2.13%
$50.42 - $50.66 $142K - $142K
129K $6.53M
AVUV
American Centy ETF Tr Avantis

ETFs
-4.5K
- 9.66%
$88.24 - $99.7 $397K - $449K
42.1K $4.04M
HPQ
Hp Inc

Technology
-4.6K
- 17.27%
$32.02 - $38.11 $147K - $175K
22K $790K
EQNR
Equinor Asa

Energy
-2.63K
- 11.53%
$24.19 - $29.0 $63.5K - $76.2K
20.2K $510K
AZO
Autozone Inc

Consumer Cyclical
-61
- 19.3%
$2815.0 - $3212.87 $172K - $196K
255 $803K
HAL
Halliburton CO

Energy
-1.74K
- 10.12%
$27.81 - $36.44 $48.4K - $63.4K
15.5K $448K
MOS
Mosaic CO

Basic Materials
-3.02K
- 12.95%
$24.54 - $30.61 $74.2K - $92.5K
20.3K $544K
TM
Toyota Motor Corp

Consumer Cyclical
-187
- 5.09%
$167.18 - $207.59 $31.3K - $38.8K
3.49K $623K
NI
Nisource Inc.

Utilities
-5.86K
- 45.58%
$28.54 - $34.64 $167K - $203K
7K $242K
TTE
Total Energies Se

Energy
-3.27K
- 6.47%
$68.61 - $68.61 $224K - $224K
47.2K $3.24M
SHOP
Shopify Inc.

Technology
-5.23K
- 25.01%
$52.26 - $80.75 $273K - $422K
15.7K $1.26M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.89K
- 16.28%
$21.05 - $21.17 $124K - $125K
30.3K $639K
AMD
Advanced Micro Devices Inc

Technology
-4.52K
- 1.37%
$128.67 - $183.96 $582K - $832K
327K $53.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5.41K
- 21.64%
$37.86 - $51.12 $205K - $277K
19.6K $987K
BIIB
Biogen Inc.

Healthcare
-285
- 17.04%
$189.07 - $236.8 $53.9K - $67.5K
1.39K $269K
MTDR
Matador Resources CO

Energy
-623
- 7.37%
$47.4 - $65.22 $29.5K - $40.6K
7.84K $387K
IBMO
Ishares Tr Ibonds December 202

ETFs
-5.37K
- 8.9%
$25.26 - $25.66 $136K - $138K
55K $1.41M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-8.28K
- 15.52%
$14.16 - $14.47 $117K - $120K
45.1K $648K
PCAR
Paccar Inc

Industrials
-721
- 7.17%
$91.64 - $109.98 $66.1K - $79.3K
9.33K $920K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.29K
- 13.21%
$26.71 - $39.42 $34.5K - $50.9K
8.47K $270K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.46K
- 9.43%
$103.87 - $117.59 $255K - $289K
23.6K $2.77M
REET
Ishares Global Reit ETF

ETFs
-7.4K
- 28.43%
$23.07 - $27.17 $171K - $201K
18.6K $497K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-777
- 8.03%
$523.84 - $572.02 $407K - $444K
8.9K $5.07M
KLAC
Kla Corp

Technology
-73
- 7.23%
$696.17 - $892.35 $50.8K - $65.1K
937 $725K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-804
- 31.1%
$178.41 - $210.18 $143K - $169K
1.78K $353K
DHI
Horton D R Inc

Consumer Cyclical
-1.49K
- 40.36%
$135.21 - $197.06 $202K - $294K
2.21K $420K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-154
- 3.35%
$53.01 - $82.74 $8.16K - $12.7K
4.44K $287K
CSWI
Csw Industrials, Inc.

Industrials
-594
- 50.21%
$263.55 - $370.84 $157K - $220K
589 $216K
RC
Ready Capital Corp

Real Estate
-1.96K
- 1.33%
$7.63 - $9.43 $15K - $18.5K
145K $1.11M
WY
Weyerhaeuser CO

Real Estate
-11.9K
- 21.1%
$27.05 - $33.84 $321K - $402K
44.4K $1.5M
PRU
Prudential Financial Inc

Financial Services
-1.12K
- 10.65%
$105.53 - $127.32 $118K - $142K
9.38K $1.14M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.57K
- 4.57%
$11.03 - $18.11 $17.4K - $28.5K
32.9K $368K
APPF
Appfolio Inc

Technology
-257
- 10.23%
$204.33 - $270.02 $52.5K - $69.4K
2.25K $530K
SO
Southern CO

Utilities
-15.3K
- 14.87%
$77.0 - $90.52 $1.18M - $1.38M
87.5K $7.89M
PWR
Quanta Services, Inc.

Industrials
-552
- 29.31%
$239.58 - $298.23 $132K - $165K
1.33K $396K
IWN
Ishares Russell2000 Val ETF

ETFs
-1.77K
- 11.83%
$150.05 - $171.34 $266K - $304K
13.2K $2.2M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-4.83K
- 5.72%
$36.89 - $39.25 $178K - $190K
79.6K $3.13M
VRSK
Verisk Analytics, Inc.

Industrials
-146
- 0.64%
$260.31 - $285.99 $38K - $41.8K
22.6K $6.06M
LUV
Southwest Airlines CO

Industrials
-7.86K
- 5.12%
$23.7 - $29.93 $186K - $235K
146K $4.32M
RELX
Relx PLC

Communication Services
-1.87K
- 20.45%
$44.1 - $48.86 $82.6K - $91.5K
7.28K $345K
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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email