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
$151B
$8.9 Million 0.1% of portfolio
128,159
Q1 2025 Added 238.15%
$59.8B
$8.61 Million 0.1% of portfolio
14,609
Q1 2025 Reduced 2.78%
$141B
$8.91 Million 0.1% of portfolio
37,722
Q1 2025 Reduced 5.61%
$73.8B
$8.33 Million 0.1% of portfolio
75,767
Q1 2025 Added 81.27%
$55.7B
$8.13 Million 0.09% of portfolio
68,035
Q1 2025 Added 195.96%
$26.3B
$8.02 Million 0.09% of portfolio
54,340
Q1 2025 Added 21.77%
$27B
$8.15 Million 0.09% of portfolio
89,516
Q1 2025 Reduced 0.56%
$30.8B
$7.88 Million 0.09% of portfolio
50,026
Q1 2025 Added 0.02%
$104B
$7.96 Million 0.09% of portfolio
86,588
Q1 2025 Reduced -0.0%
$121B
$7.87 Million 0.09% of portfolio
16,225
Q1 2025 Added 0.14%
$18.9B
$8.2 Million 0.09% of portfolio
111,164
Q1 2025 Reduced 0.06%
$0
$7.01 Million 0.08% of portfolio
316,178
Q1 2025 Added 19.95%
$429B
$7.19 Million 0.08% of portfolio
9
Q1 2025 Added 350.0%
$120B
$6.84 Million 0.08% of portfolio
48,907
Q1 2025 Reduced 6.32%
$5.33B
$6.65 Million 0.08% of portfolio
205,405
Q1 2025 Added 709.0%
$30.3B
$7.29 Million 0.08% of portfolio
127,436
Q1 2025 Added 3,592.73%
$28.8B
$6.9 Million 0.08% of portfolio
41,067
Q1 2025 Added 2.08%
$81.7B
$6.94 Million 0.08% of portfolio
25,467
Q1 2025 Added 321.71%
$239B
$7.3 Million 0.08% of portfolio
13,365
Q1 2025 Added 3.95%
$543M
$6.57 Million 0.08% of portfolio
164,206
Q4 2024 New
$49B
$6.91 Million 0.08% of portfolio
143,183
Q1 2025 Reduced 1.96%
$14.5B
$7.33 Million 0.08% of portfolio
69,710
Q1 2025 Added 18.31%
$2.1B
$6.67 Million 0.08% of portfolio
312,678
Q1 2025 Reduced 0.08%
$2.16B
$6.79 Million 0.08% of portfolio
101,270
Q4 2024 Added 0.1%
$25.8B
$6.76 Million 0.08% of portfolio
18,445
Q1 2025 Added 14.34%
$180B
$7.38 Million 0.08% of portfolio
162,594
Q1 2025 Reduced 2.99%
$43.2B
$6.85 Million 0.08% of portfolio
88,264
Q1 2025 Reduced 2.48%
$83.4B
$5.91 Million 0.07% of portfolio
32,948
Q1 2025 Reduced 5.27%
$25.7B
$5.85 Million 0.07% of portfolio
77,863
Q1 2025 New
$93B
$6.37 Million 0.07% of portfolio
52,219
Q1 2025 Added 0.73%
$77.1B
$6.05 Million 0.07% of portfolio
23,875
Q1 2025 Reduced 1.56%
$69.1B
$5.78 Million 0.07% of portfolio
45,068
Q1 2025 Reduced 3.49%
$79.9B
$5.73 Million 0.07% of portfolio
23,104
Q1 2025 Reduced 4.65%
$88.6B
$6 Million 0.07% of portfolio
25,197
Q1 2025 Reduced 1.98%
$22.8B
$6.16 Million 0.07% of portfolio
70,134
Q1 2025 Added 33.27%
$251B
$6.52 Million 0.07% of portfolio
58,467
Q1 2025 Added 33.36%
$7.23B
$6.01 Million 0.07% of portfolio
4,538
Q1 2025 Reduced 0.35%
$46.8B
$6.46 Million 0.07% of portfolio
21,703
Q1 2025 Added 0.3%
$93.2B
$6.3 Million 0.07% of portfolio
27,213
Q1 2025 Reduced 6.92%
$64.9B
$5.29 Million 0.06% of portfolio
47,588
Q1 2025 Added 1.99%
$77.5B
$4.98 Million 0.06% of portfolio
52,135
Q1 2025 Reduced 0.05%
$2.99B
$5.16 Million 0.06% of portfolio
180,454
Q1 2025 New
$15.8B
$4.99 Million 0.06% of portfolio
82,268
Q1 2025 Added 544.28%
$24B
$5.55 Million 0.06% of portfolio
37,603
Q1 2025 Added 1,478.63%
$182B
$5.04 Million 0.06% of portfolio
70,944
Q1 2025 Reduced 2.1%
$15.5B
$5.35 Million 0.06% of portfolio
15,836
Q1 2025 Reduced 1.87%
$43.6B
$5.37 Million 0.06% of portfolio
24,741
Q1 2025 Reduced 15.53%
$26.3B
$5.27 Million 0.06% of portfolio
341,258
Q1 2025 Added 25.61%
$95.4B
$5.69 Million 0.06% of portfolio
250,446
Q1 2025 Reduced 5.66%

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
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