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
$293B
$20.4 Million 0.23% of portfolio
242,132
Q1 2025 Reduced 24.91%
$256B
$19.7 Million 0.23% of portfolio
124,209
Q1 2025 Added 3.27%
$97B
$19.3 Million 0.22% of portfolio
284,505
Q1 2025 Reduced 0.04%
$177B
$17.2 Million 0.2% of portfolio
111,733
Q1 2025 Reduced 5.97%
$67.9B
$16.8 Million 0.19% of portfolio
114,729
Q1 2025 Added 11.93%
$168B
$16.6 Million 0.19% of portfolio
33,367
Q1 2025 Added 8.66%
$153B
$16.5 Million 0.19% of portfolio
277,878
Q1 2025 Added 118.47%
$173B
$15.6 Million 0.18% of portfolio
199,361
Q1 2025 Added 2.91%
$1.05T
$16 Million 0.18% of portfolio
61,601
Q1 2025 Added 2.69%
$6.55B
$15.5 Million 0.18% of portfolio
281,695
Q1 2025 Added 4.18%
$264B
$14.5 Million 0.17% of portfolio
54,120
Q1 2025 Added 1.92%
$91.5B
$14.3 Million 0.16% of portfolio
323,338
Q1 2025 Added 0.72%
$159B
$14.1 Million 0.16% of portfolio
66,587
Q1 2025 Reduced 3.97%
$60.6B
$14.1 Million 0.16% of portfolio
495,960
Q1 2025 Added 13.93%
$95B
$14.4 Million 0.16% of portfolio
227,093
Q1 2025 Added 115.8%
$181B
$12.7 Million 0.15% of portfolio
40,855
Q1 2025 Added 36.59%
$116B
$12.8 Million 0.15% of portfolio
42,350
Q1 2025 Added 2.61%
$530B
$12.8 Million 0.15% of portfolio
13,697
Q1 2025 Added 10.32%
$955M
$13.1 Million 0.15% of portfolio
193,451
Q1 2025 Added 2.84%
$0
$13.3 Million 0.15% of portfolio
554,485
Q1 2025 Reduced 5.78%
$91.6B
$12.9 Million 0.15% of portfolio
39,233
Q1 2025 Added 5.5%
$83.6B
$12.2 Million 0.14% of portfolio
82,745
Q1 2025 Reduced 9.55%
$74B
$12.6 Million 0.14% of portfolio
134,676
Q1 2025 Added 10.91%
$87.9B
$12.2 Million 0.14% of portfolio
186,869
Q1 2025 Reduced 1.16%
$60.1B
$12.4 Million 0.14% of portfolio
19,515
Q1 2025 Reduced 0.82%
$111B
$12.2 Million 0.14% of portfolio
124,773
Q1 2025 Added 45.36%
$149B
$12.3 Million 0.14% of portfolio
33,032
Q1 2025 Reduced 1.63%
$136B
$11.8 Million 0.13% of portfolio
69,307
Q1 2025 Reduced 5.06%
$101B
$11 Million 0.13% of portfolio
31,097
Q1 2025 Added 8.8%
$18.7B
$11 Million 0.13% of portfolio
205,286
Q1 2025 Added 0.1%
$182B
$11.2 Million 0.13% of portfolio
153,491
Q1 2025 Added 17.97%
$107B
$10.3 Million 0.12% of portfolio
171,506
Q1 2025 Added 1.69%
$26.7B
$10.6 Million 0.12% of portfolio
62,226
Q1 2025 Added 271.48%
$152B
$10.1 Million 0.12% of portfolio
142,917
Q1 2025 Added 4.49%
$49B
$10.2 Million 0.12% of portfolio
97,890
Q1 2025 Added 66.75%
$177B
$10.3 Million 0.12% of portfolio
52,954
Q1 2025 Reduced 7.02%
$636M
$9.25 Million 0.11% of portfolio
414,489
Q1 2025 Reduced 15.46%
$283B
$9.63 Million 0.11% of portfolio
48,120
Q1 2025 Reduced 6.72%
$92.6B
$9.79 Million 0.11% of portfolio
16,106
Q1 2025 Added 1.48%
$4.34B
$9.55 Million 0.11% of portfolio
38,554
Q1 2025 Added 26.32%
$55.9B
$9.24 Million 0.11% of portfolio
69,969
Q1 2025 Added 52.96%
$69.9B
$9.79 Million 0.11% of portfolio
163,856
Q1 2025 Reduced 0.26%
$173B
$8.59 Million 0.1% of portfolio
22,388
Q1 2025 Reduced 0.48%
$58.5B
$8.34 Million 0.1% of portfolio
76,891
Q1 2025 Reduced 7.02%
$153B
$8.39 Million 0.1% of portfolio
17,868
Q1 2025 Reduced 0.64%
$85.3B
$9.07 Million 0.1% of portfolio
82,770
Q1 2025 Reduced 1.55%
$35.3B
$8.84 Million 0.1% of portfolio
290,528
Q1 2025 Added 2.58%
$102B
$8.75 Million 0.1% of portfolio
13,007
Q1 2025 Added 1.9%
$122B
$9.13 Million 0.1% of portfolio
101,628
Q1 2025 Added 399.25%

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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