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
$36B
$1.8 Million 0.02% of portfolio
28,284
Q4 2024 Reduced 9.7%
$5.24B
$1.7 Million 0.02% of portfolio
30,082
Q4 2024 New
$87.9B
$1.38 Million 0.02% of portfolio
4,597
Q4 2024 Reduced 7.02%
$1.84B
$1.83 Million 0.02% of portfolio
49,466
Q4 2024 Reduced 7.13%
$575M
$1.41 Million 0.02% of portfolio
41,804
Q4 2024 Reduced 3.07%
$20B
$1.92 Million 0.02% of portfolio
4,592
Q4 2024 Added 28.99%
$117B
$1.34 Million 0.02% of portfolio
9,089
Q4 2024 Added 0.38%
$6.64B
$1.7 Million 0.02% of portfolio
53,542
Q4 2024 Added 11.08%
$20.7B
$2.1 Million 0.02% of portfolio
27,586
Q4 2024 Reduced 8.25%
$122B
$1.63 Million 0.02% of portfolio
20,356
Q4 2024 Added 21.41%
$102B
$1.73 Million 0.02% of portfolio
20,529
Q4 2024 Reduced 15.63%
$2.39B
$1.85 Million 0.02% of portfolio
6,400
Q4 2024 Reduced 3.9%
$73.5B
$1.83 Million 0.02% of portfolio
3,951
Q4 2024 Added 1.05%
$35.3B
$1.86 Million 0.02% of portfolio
15,901
Q4 2024 Reduced 11.52%
$23.3B
$1.82 Million 0.02% of portfolio
223
Q4 2024 Reduced 0.89%
$45.5B
$1.59 Million 0.02% of portfolio
32,267
Q4 2024 Reduced 9.58%
$495M
$1.54 Million 0.02% of portfolio
138,924
Q4 2024 Added 42.11%
$26.6B
$1.86 Million 0.02% of portfolio
15,597
Q4 2024 Reduced 4.2%
$40.5B
$1.94 Million 0.02% of portfolio
23,001
Q4 2024 Reduced 2.69%
$35.2B
$1.81 Million 0.02% of portfolio
33,939
Q4 2024 Added 0.53%
$137B
$1.75 Million 0.02% of portfolio
36,227
Q4 2024 Reduced 4.36%
$23.5B
$1.4 Million 0.02% of portfolio
6,861
Q4 2024 Reduced 20.45%
$240B
$2.13 Million 0.02% of portfolio
33,904
Q4 2024 Reduced 7.51%
$93.9B
$1.94 Million 0.02% of portfolio
5,702
Q4 2024 Reduced 9.04%
$133B
$1.57 Million 0.02% of portfolio
14,721
Q4 2024 Reduced 6.03%
$0
$1.98 Million 0.02% of portfolio
204,850
Q4 2024 Reduced 1.11%
$12.8B
$2.04 Million 0.02% of portfolio
25,451
Q4 2024 Reduced 20.9%
$69.9B
$1.45 Million 0.02% of portfolio
2,983
Q4 2024 Added 75.16%
$38.3B
$1.53 Million 0.02% of portfolio
19,976
Q4 2024 Added 0.69%
$3.95B
$1.47 Million 0.02% of portfolio
18,825
Q4 2024 Added 1.89%
$61.5B
$1.52 Million 0.02% of portfolio
35,089
Q4 2024 Added 134.51%
$69.7B
$1.61 Million 0.02% of portfolio
33,612
Q4 2024 Reduced 2.08%
$2.21B
$1.39 Million 0.02% of portfolio
34,479
Q4 2024 Added 4.91%
$27.8B
$2.08 Million 0.02% of portfolio
195,791
Q4 2024 Reduced 2.0%
$71.1B
$1.89 Million 0.02% of portfolio
14,962
Q4 2024 Reduced 18.24%
$10.2B
$2.15 Million 0.02% of portfolio
24,999
Q4 2024 Reduced 2.77%
$39.4B
$1.56 Million 0.02% of portfolio
23,119
Q4 2024 Reduced 10.63%
$78.3B
$1.38 Million 0.02% of portfolio
8,483
Q4 2024 Reduced 15.43%
$28.1B
$2.14 Million 0.02% of portfolio
11,889
Q4 2024 Added 2.24%
$7.04B
$846,000 0.01% of portfolio
122,529
Q4 2024 Reduced 50.04%
$37.9B
$608,000 0.01% of portfolio
4,530
Q4 2024 Reduced 11.47%
$70.1B
$967,000 0.01% of portfolio
3,337
Q4 2024 Reduced 7.12%
$8.97B
$1.04 Million 0.01% of portfolio
56,340
Q4 2024 Reduced 2.85%
$351B
$538,000 0.01% of portfolio
6,354
Q4 2024 Added 9.68%
$63.1B
$534,000 0.01% of portfolio
7,342
Q4 2024 Reduced 63.66%
$57.3B
$1.31 Million 0.01% of portfolio
2,463
Q4 2024 Reduced 25.07%
$84.6B
$934,000 0.01% of portfolio
2,602
Q4 2024 Reduced 16.17%
$4.33B
$493,000 0.01% of portfolio
2,002
Q4 2024 Reduced 11.18%
$95.1B
$654,000 0.01% of portfolio
2,021
Q4 2024 Reduced 15.44%

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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