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
$78.3B
$2.28 Million 0.03% of portfolio
20,616
Q4 2024 Reduced 0.23%
$10.2B
$2.53 Million 0.03% of portfolio
7,608
Q4 2024 Added 11.54%
$32.5B
$2.94 Million 0.03% of portfolio
51,282
Q4 2024 Reduced 5.46%
$225B
$3.07 Million 0.03% of portfolio
24,400
Q4 2024 Reduced 26.38%
$56.9B
$2.85 Million 0.03% of portfolio
12,157
Q4 2024 Reduced 62.74%
$5.02B
$3 Million 0.03% of portfolio
148,133
Q4 2024 Reduced 6.65%
$10.8B
$2.51 Million 0.03% of portfolio
10,555
Q4 2024 Reduced 35.86%
$165B
$2.31 Million 0.03% of portfolio
9,651
Q4 2024 Reduced 10.5%
$114B
$2.32 Million 0.03% of portfolio
21,921
Q4 2024 Reduced 12.03%
$53.3B
$3.07 Million 0.03% of portfolio
10,244
Q4 2024 Reduced 3.07%
$59.1B
$2.43 Million 0.03% of portfolio
63,489
Q4 2024 Reduced 16.34%
$11.6B
$2.68 Million 0.03% of portfolio
173,874
Q4 2024 Added 18.17%
$7.63B
$2.65 Million 0.03% of portfolio
26,663
Q4 2024 Reduced 2.25%
$936B
$2.94 Million 0.03% of portfolio
14,874
Q4 2024 Reduced 11.93%
$82B
$3.01 Million 0.03% of portfolio
8,137
Q4 2024 Added 1.26%
$30.7B
$2.72 Million 0.03% of portfolio
28,056
Q4 2024 New
$468M
$2.92 Million 0.03% of portfolio
403,000
Q1 2024 Reduced 0.12%
$53.8B
$1.6 Million 0.02% of portfolio
8,275
Q4 2024 Reduced 14.08%
$54.5B
$1.82 Million 0.02% of portfolio
19,784
Q4 2024 Reduced 3.0%
$39.6B
$2.18 Million 0.02% of portfolio
31,331
Q4 2024 Added 4.97%
$89.6B
$1.42 Million 0.02% of portfolio
8,615
Q4 2024 Added 7.23%
$136B
$2.1 Million 0.02% of portfolio
12,925
Q4 2024 Reduced 22.1%
$946M
$1.64 Million 0.02% of portfolio
16,533
Q4 2024 Reduced 1.01%
$16.8B
$1.43 Million 0.02% of portfolio
24,427
Q4 2024 Reduced 1.13%
$465B
$1.36 Million 0.02% of portfolio
2
Q4 2023 Added 100.0%
$123B
$2.1 Million 0.02% of portfolio
42,957
Q4 2024 Reduced 7.61%
$3.13B
$1.36 Million 0.02% of portfolio
93,293
Q4 2024 Added 48.9%
$45.6B
$1.38 Million 0.02% of portfolio
10,539
Q4 2024 Reduced 9.11%
$57.1B
$2.01 Million 0.02% of portfolio
9,359
Q4 2024 Reduced 59.5%
$41.1B
$2.08 Million 0.02% of portfolio
19,362
Q4 2024 Reduced 1.8%
$30.6B
$1.54 Million 0.02% of portfolio
6,199
Q4 2024 Reduced 12.15%
$36B
$1.56 Million 0.02% of portfolio
17,527
Q4 2024 Added 16.47%
$45.3B
$1.38 Million 0.02% of portfolio
24,207
Q4 2024 Added 21.85%
$40.7B
$2.1 Million 0.02% of portfolio
23,168
Q4 2024 Reduced 6.11%
$34.1B
$1.39 Million 0.02% of portfolio
17,887
Q4 2024 Reduced 13.7%
$62B
$1.59 Million 0.02% of portfolio
12,522
Q4 2024 Reduced 13.45%
$1.14B
$1.55 Million 0.02% of portfolio
46,453
Q4 2024 Added 27.45%
$41B
$1.69 Million 0.02% of portfolio
22,191
Q4 2024 Reduced 10.37%
$0
$2.11 Million 0.02% of portfolio
146,141
Q4 2024 Reduced 23.23%
$0
$2.01 Million 0.02% of portfolio
110,000
Q4 2023 Reduced 1.08%
$20.8B
$1.5 Million 0.02% of portfolio
18,825
Q4 2024 Added 4.87%
$95.3B
$1.74 Million 0.02% of portfolio
4,701
Q4 2024 Reduced 38.36%
$17.7B
$1.51 Million 0.02% of portfolio
32,785
Q4 2024 Added 1.22%
$17.7B
$1.49 Million 0.02% of portfolio
5,449
Q4 2024 Reduced 4.45%
$47.6B
$2.08 Million 0.02% of portfolio
1,046
Q4 2024 New
$1.5B
$1.61 Million 0.02% of portfolio
36,725
Q3 2024 Reduced 64.07%
$5.37B
$1.7 Million 0.02% of portfolio
47,077
Q4 2024 Added 2.89%
$37.7B
$1.8 Million 0.02% of portfolio
181,851
Q4 2024 Reduced 23.89%
$69.4B
$1.59 Million 0.02% of portfolio
6,039
Q4 2024 Added 7.47%

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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