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
$13B
$5.59 Million 0.06% of portfolio
30,170
Q4 2024 Reduced 17.47%
$69.2B
$4.83 Million 0.05% of portfolio
46,658
Q4 2024 Reduced 2.44%
$4.72B
$4.62 Million 0.05% of portfolio
13,094
Q4 2024 Added 2,123.09%
$52.8B
$4.16 Million 0.05% of portfolio
109,227
Q4 2024 Reduced 2.28%
$47.9B
$4.17 Million 0.05% of portfolio
31,814
Q4 2024 Reduced 0.04%
$3.51B
$4.21 Million 0.05% of portfolio
233,636
Q4 2024 Added 33.12%
$235B
$4.27 Million 0.05% of portfolio
43,841
Q4 2024 Reduced 8.58%
$13.7B
$4.64 Million 0.05% of portfolio
58,922
Q4 2024 Added 44.65%
$18.4B
$4.61 Million 0.05% of portfolio
137,190
Q4 2024 Reduced 5.82%
$0
$4.44 Million 0.05% of portfolio
187,070
Q4 2024 Reduced 9.72%
$145B
$4.6 Million 0.05% of portfolio
38,089
Q4 2024 Reduced 16.08%
$13.3B
$4.51 Million 0.05% of portfolio
82,692
Q4 2024 Reduced 9.93%
$95.7B
$3.5 Million 0.04% of portfolio
19,076
Q4 2024 Reduced 7.2%
$158B
$3.42 Million 0.04% of portfolio
91,055
Q4 2024 Added 5.95%
$13B
$3.32 Million 0.04% of portfolio
57,882
Q4 2024 Reduced 25.13%
$67.3B
$3.99 Million 0.04% of portfolio
123,599
Q4 2024 Reduced 12.67%
$143B
$3.44 Million 0.04% of portfolio
37,272
Q4 2024 Reduced 11.29%
$26.2B
$3.63 Million 0.04% of portfolio
2,105
Q4 2024 Added 1.4%
$71.1B
$3.33 Million 0.04% of portfolio
7,097
Q4 2024 Reduced 0.96%
$205B
$3.26 Million 0.04% of portfolio
37,900
Q4 2024 Reduced 16.45%
$16.9B
$3.14 Million 0.04% of portfolio
36,458
Q4 2024 Reduced 13.86%
$77.5B
$3.37 Million 0.04% of portfolio
17,479
Q4 2024 Added 2.33%
$9.65B
$3.81 Million 0.04% of portfolio
28,913
Q4 2024 Added 27.31%
$174B
$3.76 Million 0.04% of portfolio
7,551
Q4 2024 Reduced 14.65%
$173B
$3.15 Million 0.04% of portfolio
45,936
Q4 2024 Reduced 2.78%
$44.5B
$4 Million 0.04% of portfolio
29,785
Q4 2024 Reduced 2.59%
$55.4B
$3.02 Million 0.03% of portfolio
22,988
Q4 2024 Reduced 58.42%
$118B
$2.37 Million 0.03% of portfolio
11,154
Q4 2024 Reduced 29.68%
$121B
$2.39 Million 0.03% of portfolio
47,733
Q4 2024 Added 0.92%
$101B
$2.59 Million 0.03% of portfolio
87,746
Q4 2024 Reduced 16.64%
$68.7B
$2.63 Million 0.03% of portfolio
25,903
Q4 2024 Reduced 2.6%
$54.2B
$2.78 Million 0.03% of portfolio
40,769
Q4 2024 Added 2.25%
$993M
$2.9 Million 0.03% of portfolio
98,766
Q4 2024 Added 602.56%
$19.3B
$2.44 Million 0.03% of portfolio
15,008
Q4 2024 Reduced 4.75%
$28.3B
$2.75 Million 0.03% of portfolio
12,434
Q4 2024 Reduced 10.82%
$42.4B
$2.85 Million 0.03% of portfolio
59,953
Q4 2024 Added 2.54%
$24.5B
$2.25 Million 0.03% of portfolio
12,048
Q4 2024 Reduced 4.75%
$26.8B
$2.62 Million 0.03% of portfolio
65,215
Q4 2024 Reduced 4.54%
$44.3B
$2.43 Million 0.03% of portfolio
32,836
Q4 2024 Reduced 2.82%
$28B
$2.36 Million 0.03% of portfolio
32,932
Q4 2024 Reduced 0.09%
$43.4B
$2.81 Million 0.03% of portfolio
39,022
Q4 2024 Reduced 1.06%
$84.9B
$2.52 Million 0.03% of portfolio
5,943
Q4 2024 Reduced 0.03%
$69.8B
$2.27 Million 0.03% of portfolio
42,558
Q4 2024 Reduced 5.36%
$46.1B
$2.7 Million 0.03% of portfolio
36,286
Q4 2024 Reduced 25.39%
$6.7B
$2.33 Million 0.03% of portfolio
5,529
Q4 2024 New
$25.4B
$2.84 Million 0.03% of portfolio
16,751
Q4 2024 Reduced 3.6%
$173B
$3.03 Million 0.03% of portfolio
4,827
Q4 2024 Reduced 23.23%
$203B
$2.78 Million 0.03% of portfolio
5,318
Q4 2024 Reduced 33.63%
$118B
$2.43 Million 0.03% of portfolio
11,437
Q4 2024 Reduced 14.91%

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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