Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

Beacon Pointe Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.76 Billion distributed in 1215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $368M, Vanguard Index Fds S&P 500 ETF with a value of $306M, Lennox International Inc with a value of $238M, Microsoft Corp with a value of $210M, and Nvidia Corp with a value of $202M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $8.89B to 8.76B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.76 Billion
ETFs: $4.18 Billion
Technology: $1.27 Billion
Financial Services: $749 Million
Industrials: $546 Million
Healthcare: $462 Million
Consumer Cyclical: $424 Million
Consumer Defensive: $340 Million
Energy: $302 Million
Other: $456 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$368 Million 4.2% of portfolio
1,657,228
Q1 2025 Reduced 7.24%
$22B
$238 Million 2.72% of portfolio
425,001
Q1 2025 Reduced 2.42%
$3.77T
$210 Million 2.4% of portfolio
559,579
Q1 2025 Added 1.52%
$416B
$202 Million 2.31% of portfolio
1,863,756
Q1 2025 Reduced 5.23%
$622B
$170 Million 1.94% of portfolio
319,529
Q1 2025 Added 4.97%
$2.32T
$104 Million 1.19% of portfolio
548,694
Q1 2025 Reduced 1.25%
$855B
$92.6 Million 1.06% of portfolio
377,421
Q1 2025 Reduced 3.35%
$575B
$86.7 Million 0.99% of portfolio
247,339
Q1 2025 Added 11.1%
$1.14T
$80.2 Million 0.92% of portfolio
518,776
Q1 2025 Added 10.08%
$294B
$68.9 Million 0.79% of portfolio
411,965
Q1 2025 Reduced 1.51%
$1.58T
$69.3 Million 0.79% of portfolio
120,270
Q1 2025 Reduced 5.3%
$738B
$65.6 Million 0.75% of portfolio
79,420
Q1 2025 Added 13.59%
$375B
$64.8 Million 0.74% of portfolio
380,146
Q1 2025 Added 9.96%
$380B
$56.2 Million 0.64% of portfolio
153,461
Q1 2025 Added 1.72%
$452B
$54.7 Million 0.63% of portfolio
460,309
Q1 2025 Added 0.39%
$6.37B
$54.7 Million 0.62% of portfolio
152,621
Q1 2025 Reduced 0.09%
$439B
$52.5 Million 0.6% of portfolio
316,813
Q1 2025 Added 17.7%
$65.7B
$48.5 Million 0.55% of portfolio
140,401
Q1 2025 Added 0.09%
$113B
$42.3 Million 0.48% of portfolio
252,375
Q1 2025 Reduced 16.57%
$260B
$41.1 Million 0.47% of portfolio
467,823
Q1 2025 Added 2.59%
$141B
$38.4 Million 0.44% of portfolio
1,516,806
Q1 2025 Added 57.79%
$82.6B
$34.9 Million 0.4% of portfolio
362,999
Q1 2025 Reduced 0.45%
$201B
$34.8 Million 0.4% of portfolio
232,352
Q1 2025 Added 4.28%
$417B
$33.4 Million 0.38% of portfolio
35,287
Q1 2025 Reduced 10.45%
$53.5B
$33.7 Million 0.38% of portfolio
1,811,079
Q1 2025 Added 38.55%
$220B
$33.3 Million 0.38% of portfolio
106,534
Q1 2025 Reduced 3.29%
$58.9B
$33.5 Million 0.38% of portfolio
196,105
Q1 2025 Reduced 0.71%
$267B
$31.8 Million 0.36% of portfolio
60,646
Q1 2025 Added 2.61%
$221B
$31.1 Million 0.35% of portfolio
314,771
Q1 2025 Added 47.34%
$219B
$30.3 Million 0.35% of portfolio
228,390
Q1 2025 Added 24.0%
$220B
$29.6 Million 0.34% of portfolio
223,374
Q1 2025 Added 2.58%
$36.1B
$29.6 Million 0.34% of portfolio
298,607
Q1 2025 Added 8.5%
$164B
$28.9 Million 0.33% of portfolio
92,749
Q1 2025 Added 0.59%
$313B
$28.7 Million 0.33% of portfolio
399,133
Q1 2025 Reduced 2.47%
$1.17T
$28 Million 0.32% of portfolio
179,115
Q1 2025 Added 2.87%
$220B
$27 Million 0.31% of portfolio
81,955
Q1 2025 Reduced 1.64%
$141B
$26.7 Million 0.31% of portfolio
114,562
Q1 2025 Reduced 0.66%
$533B
$25.8 Million 0.3% of portfolio
47,158
Q1 2025 Added 1.74%
$642B
$26.1 Million 0.3% of portfolio
187,014
Q1 2025 Added 24.97%
$331B
$25.8 Million 0.29% of portfolio
123,186
Q1 2025 Reduced 0.32%
$126B
$25.1 Million 0.29% of portfolio
82,180
Q1 2025 Added 0.63%
$207B
$25 Million 0.29% of portfolio
278,351
Q1 2025 Added 18.01%
$250B
$24 Million 0.27% of portfolio
233,703
Q1 2025 Reduced 27.71%
$195B
$23.6 Million 0.27% of portfolio
834,234
Q1 2025 Reduced 0.1%
$280B
$22.2 Million 0.25% of portfolio
360,189
Q1 2025 Reduced 9.73%
$108B
$21.9 Million 0.25% of portfolio
48,917
Q1 2025 Reduced 10.81%
$301B
$20.9 Million 0.24% of portfolio
292,111
Q1 2025 Reduced 15.69%
$227B
$20.5 Million 0.23% of portfolio
76,219
Q1 2025 Reduced 2.38%
$383B
$19.9 Million 0.23% of portfolio
475,689
Q1 2025 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 1,215
  • Current Value $8.76 Billion
  • Prior Value $8.89 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 519 stocks
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