Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

Beacon Pointe Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.89 Billion distributed in 1198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $447M, Vanguard Index Fds S&P 500 ETF with a value of $295M, Lennox International Inc with a value of $265M, Nvidia Corp with a value of $264M, and Microsoft Corp with a value of $232M.

Examining the 13F form we can see an increase of $340M in the current position value, from $8.55B to 8.89B.

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 $8.89 Billion
ETFs: $4.26 Billion
Technology: $1.47 Billion
Financial Services: $683 Million
Industrials: $571 Million
Consumer Cyclical: $453 Million
Healthcare: $389 Million
Consumer Defensive: $299 Million
Energy: $296 Million
Other: $446 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$8 Million 0.09% of portfolio
101,270
Q4 2024 Added 0.1%
$57.2B
$7.94 Million 0.09% of portfolio
58,704
Q4 2024 Reduced 25.91%
$150B
$7.85 Million 0.09% of portfolio
130,108
Q4 2024 Added 12.27%
$30.1B
$7.5 Million 0.08% of portfolio
40,230
Q4 2024 Added 0.35%
$212B
$7.36 Million 0.08% of portfolio
12,857
Q4 2024 Reduced 10.84%
$91B
$7.17 Million 0.08% of portfolio
25,706
Q4 2024 Reduced 4.5%
$92B
$7.27 Million 0.08% of portfolio
12,765
Q4 2024 Reduced 6.29%
$97.8B
$7.13 Million 0.08% of portfolio
86,590
Q4 2024 Reduced 1.04%
$18.8B
$7.02 Million 0.08% of portfolio
16,132
Q4 2024 Added 1.04%
$144B
$7.21 Million 0.08% of portfolio
127,190
Q4 2024 Added 2.05%
$181B
$6.7 Million 0.08% of portfolio
167,609
Q4 2024 Added 0.98%
$43.8B
$6.47 Million 0.07% of portfolio
82,697
Q4 2024 Reduced 2.6%
$77B
$6.2 Million 0.07% of portfolio
34,781
Q4 2024 Added 8.89%
$126B
$6.4 Million 0.07% of portfolio
64,488
Q4 2024 Reduced 2.13%
$26.6B
$5.81 Million 0.07% of portfolio
50,399
Q4 2024 Added 1.22%
$27.4B
$5.88 Million 0.07% of portfolio
50,017
Q4 2024 Reduced 3.1%
$25.5B
$5.8 Million 0.07% of portfolio
271,671
Q4 2024 Added 13.96%
$81.1B
$6.14 Million 0.07% of portfolio
24,231
Q4 2024 Reduced 4.68%
$21.7B
$6.11 Million 0.07% of portfolio
52,626
Q4 2024 Added 3.99%
$46.6B
$5.96 Million 0.07% of portfolio
21,639
Q4 2024 Reduced 4.25%
$123B
$6.52 Million 0.07% of portfolio
16,203
Q4 2024 Reduced 4.67%
$95.6B
$5.9 Million 0.07% of portfolio
29,237
Q4 2024 Reduced 1.32%
$24.7B
$5.56 Million 0.06% of portfolio
44,626
Q4 2024 Reduced 13.41%
$0
$5.77 Million 0.06% of portfolio
263,590
Q4 2024 Added 15.32%
$69.3B
$5.06 Million 0.06% of portfolio
52,159
Q4 2024 Added 0.8%
$6.53B
$5.77 Million 0.06% of portfolio
17,565
Q4 2024 Reduced 1.31%
$1.5B
$5.61 Million 0.06% of portfolio
93,115
Q4 2024 Reduced 5.27%
$155B
$5.1 Million 0.06% of portfolio
72,466
Q4 2024 Added 10.93%
$51.9B
$4.97 Million 0.06% of portfolio
14,245
Q4 2024 Reduced 0.79%
$14.8B
$5.38 Million 0.06% of portfolio
16,138
Q4 2024 Added 1.1%
$90.5B
$5.59 Million 0.06% of portfolio
51,843
Q4 2024 Added 14.44%
$117B
$5.6 Million 0.06% of portfolio
16,871
Q4 2024 Added 2.86%
$76.7B
$5.68 Million 0.06% of portfolio
24,253
Q4 2024 Reduced 1.53%
$74.4B
$5.72 Million 0.06% of portfolio
46,699
Q4 2024 Reduced 5.08%
$68.4B
$5.06 Million 0.06% of portfolio
17,986
Q4 2024 Reduced 9.47%
$482M
$5.68 Million 0.06% of portfolio
164,206
Q4 2024 New
$97.4B
$5.32 Million 0.06% of portfolio
265,471
Q4 2024 Reduced 18.5%
$7.78B
$5.36 Million 0.06% of portfolio
61,600
Q4 2024 Reduced 0.91%
$34B
$5.44 Million 0.06% of portfolio
146,040
Q4 2024 Reduced 6.57%
$62.4B
$5.38 Million 0.06% of portfolio
47,201
Q4 2024 Reduced 1.66%
$4.24B
$4.9 Million 0.06% of portfolio
220,873
Q4 2024 Added 43.39%
$188B
$5.7 Million 0.06% of portfolio
5,378
Q4 2024 Reduced 18.88%
$60.9B
$5.23 Million 0.06% of portfolio
30,376
Q4 2024 Reduced 19.64%
$11B
$5.04 Million 0.06% of portfolio
4,554
Q4 2024 Added 10.03%
$60.6B
$5.22 Million 0.06% of portfolio
21,677
Q4 2024 Added 12.85%
$86.8B
$5.27 Million 0.06% of portfolio
41,799
Q4 2024 Reduced 30.73%
$681M
$4.95 Million 0.06% of portfolio
234,995
Q4 2024 Added 12.13%
$50.4B
$5.61 Million 0.06% of portfolio
45,742
Q4 2024 Reduced 23.51%
$31.1B
$5.09 Million 0.06% of portfolio
90,512
Q4 2024 Reduced 2.32%

Summary

  • Portfolio
  • No. of Stocks 1,198
  • Current Value $8.89 Billion
  • Prior Value $8.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 432 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 605 stocks
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