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
$7.51B
$5.2 Million 0.06% of portfolio
62,113
Q1 2025 Added 0.83%
$21.3B
$5.44 Million 0.06% of portfolio
77,239
Q1 2025 Added 595.35%
$3.96B
$4.85 Million 0.06% of portfolio
266,697
Q1 2025 Added 20.75%
$54.2B
$5.56 Million 0.06% of portfolio
33,464
Q1 2025 Added 10.17%
$0
$5.22 Million 0.06% of portfolio
183,766
Q1 2025 Reduced 1.77%
$62.5B
$5.36 Million 0.06% of portfolio
20,267
Q1 2025 Reduced 6.5%
$32.2B
$5.47 Million 0.06% of portfolio
167,683
Q1 2025 New
$13.2B
$4.94 Million 0.06% of portfolio
78,319
Q1 2025 Reduced 5.29%
$108B
$4.43 Million 0.05% of portfolio
20,342
Q1 2025 Added 6.64%
$280B
$4.3 Million 0.05% of portfolio
6,495
Q1 2025 Added 332.14%
$12.3B
$4.27 Million 0.05% of portfolio
41,747
Q1 2025 New
$1.45B
$4.73 Million 0.05% of portfolio
94,166
Q1 2025 Added 1.13%
$50.4B
$4.31 Million 0.05% of portfolio
13,761
Q1 2025 Reduced 3.4%
$60.1B
$4.14 Million 0.05% of portfolio
39,538
Q1 2025 Added 215.75%
$148B
$4.69 Million 0.05% of portfolio
17,255
Q1 2025 Added 2.28%
$60.3B
$4.79 Million 0.05% of portfolio
19,665
Q1 2025 Added 9.34%
$138B
$3.96 Million 0.05% of portfolio
35,344
Q1 2025 Reduced 5.17%
$43.5B
$4.34 Million 0.05% of portfolio
30,538
Q1 2025 Reduced 4.01%
$27.4B
$3.95 Million 0.05% of portfolio
2,111
Q1 2025 Added 0.29%
$10.4B
$4.63 Million 0.05% of portfolio
28,297
Q1 2025 Reduced 2.13%
$194B
$4.68 Million 0.05% of portfolio
5,881
Q1 2025 Added 9.35%
$22.1B
$4.45 Million 0.05% of portfolio
132,404
Q1 2025 Reduced 3.49%
$146B
$4.27 Million 0.05% of portfolio
35,094
Q1 2025 Reduced 7.86%
$11.9B
$4.55 Million 0.05% of portfolio
28,800
Q1 2025 Reduced 4.54%
$42.3B
$4.6 Million 0.05% of portfolio
29,225
Q1 2025 Reduced 1.88%
$11B
$3.32 Million 0.04% of portfolio
58,672
Q1 2025 Added 1.36%
$4.52B
$3.77 Million 0.04% of portfolio
12,949
Q1 2025 Reduced 1.11%
$74.1B
$3.64 Million 0.04% of portfolio
123,658
Q1 2025 Added 0.05%
$138B
$3.88 Million 0.04% of portfolio
18,921
Q1 2025 Added 14.17%
$32.2B
$3.76 Million 0.04% of portfolio
41,284
Q1 2025 Reduced 18.09%
$104B
$3.43 Million 0.04% of portfolio
14,069
Q1 2025 Added 23.01%
$86.8B
$3.8 Million 0.04% of portfolio
7,429
Q1 2025 Added 4.68%
$6.35B
$3.48 Million 0.04% of portfolio
134,894
Q1 2025 Reduced 8.94%
$60.7B
$3.53 Million 0.04% of portfolio
28,575
Q1 2025 Reduced 39.46%
$79.5B
$3.41 Million 0.04% of portfolio
19,373
Q1 2025 Added 10.84%
$51.1B
$3.1 Million 0.04% of portfolio
10,361
Q1 2025 Added 1.14%
$169B
$3.23 Million 0.04% of portfolio
6,366
Q1 2025 Reduced 15.69%
$40.9B
$3.65 Million 0.04% of portfolio
18,386
Q1 2025 Added 54.65%
$140B
$2.88 Million 0.03% of portfolio
46,780
Q1 2025 Reduced 2.0%
$63.9B
$2.61 Million 0.03% of portfolio
41,144
Q1 2025 Added 0.92%
$873M
$2.72 Million 0.03% of portfolio
102,427
Q1 2025 Added 3.71%
$155B
$2.63 Million 0.03% of portfolio
71,405
Q1 2025 Reduced 21.58%
$45.7B
$2.79 Million 0.03% of portfolio
60,888
Q1 2025 Added 1.56%
$47.7B
$2.32 Million 0.03% of portfolio
22,243
Q1 2025 Reduced 3.99%
$25.6B
$2.44 Million 0.03% of portfolio
11,757
Q1 2025 Reduced 2.42%
$25.8B
$2.36 Million 0.03% of portfolio
32,951
Q1 2025 Added 0.06%
$27B
$2.79 Million 0.03% of portfolio
35,995
Q1 2025 Reduced 7.76%
$91.5B
$2.45 Million 0.03% of portfolio
5,719
Q1 2025 Reduced 3.77%
$4B
$2.21 Million 0.03% of portfolio
47,116
Q1 2025 Added 56.63%

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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