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
$481M
$766,000 0.01% of portfolio
19,701
Q1 2024 Added 18.66%
$30.1B
$631,000 0.01% of portfolio
2,591
Q1 2025 Reduced 1.97%
$71.9B
$914,000 0.01% of portfolio
1,121
Q1 2025 Added 1.08%
$23B
$537,000 0.01% of portfolio
8,654
Q1 2025 Added 0.97%
$43.5B
$605,000 0.01% of portfolio
13,135
Q1 2025 Added 1.53%
$1.66B
$571,000 0.01% of portfolio
58,477
Q1 2025 Reduced 0.3%
$19.1B
$930,000 0.01% of portfolio
7,738
Q1 2025 Reduced 0.04%
$15.6B
$847,000 0.01% of portfolio
13,018
Q1 2025 Reduced 1.8%
$29.3B
$1.12 Million 0.01% of portfolio
28,521
Q1 2025 Reduced 0.73%
$303M
$679,000 0.01% of portfolio
45,872
Q1 2024 Added 0.44%
$23.7B
$1.27 Million 0.01% of portfolio
31,503
Q1 2025 Reduced 0.25%
$79.5B
$664,000 0.01% of portfolio
5,307
Q1 2025 Added 15.14%
$8.31B
$446,000 0.01% of portfolio
6,894
Q1 2025 Reduced 0.99%
$0
$756,000 0.01% of portfolio
36,119
Q1 2025 Reduced 38.41%
$0
$1.21 Million 0.01% of portfolio
120,000
Q1 2025 Reduced 1.64%
$28.2B
$987,000 0.01% of portfolio
2,353
Q1 2025 Added 30.58%
$39.1B
$617,000 0.01% of portfolio
4,989
Q1 2025 Added 0.24%
$72.4B
$460,000 0.01% of portfolio
2,023
Q1 2025 Reduced 2.03%
$11.4B
$983,000 0.01% of portfolio
33,279
Q1 2025 Reduced 36.21%
$26.6B
$695,000 0.01% of portfolio
25,110
Q1 2025 Added 1.16%
$23.5B
$1.11 Million 0.01% of portfolio
3,344
Q1 2025 Reduced 27.18%
$35B
$445,000 0.01% of portfolio
5,563
Q1 2025 Reduced 1.1%
$103B
$598,000 0.01% of portfolio
3,469
Q1 2025 Added 23.5%
$4.27B
$931,000 0.01% of portfolio
14,777
Q4 2024 Reduced 15.85%
$1.16B
$653,000 0.01% of portfolio
24,848
Q1 2025 Reduced 2.35%
$28.7B
$616,000 0.01% of portfolio
7,168
Q1 2025 Reduced 1.66%
$75.8B
$592,000 0.01% of portfolio
7,393
Q1 2025 Added 20.33%
$27.2B
$1.11 Million 0.01% of portfolio
13,402
Q1 2025 Added 12.61%
$837M
$601,000 0.01% of portfolio
42,952
Q1 2025 Added 160.52%
$20.6B
$745,000 0.01% of portfolio
59,083
Q1 2025 Reduced 11.04%
$10.9B
$960,000 0.01% of portfolio
1,974
Q1 2025 Reduced 5.87%
$4.99B
$593,000 0.01% of portfolio
26,534
Q1 2025 Reduced 7.59%
$129B
$1.18 Million 0.01% of portfolio
10,184
Q1 2025 Added 12.05%
$51.8B
$955,000 0.01% of portfolio
14,112
Q1 2025 Reduced 9.3%
$52.3B
$614,000 0.01% of portfolio
2,937
Q1 2025 Reduced 6.64%
$10.9B
$1 Million 0.01% of portfolio
8,803
Q1 2025 Reduced 0.09%
$38.8B
$752,000 0.01% of portfolio
19,491
Q1 2025 Reduced 5.89%
$20.1B
$1.29 Million 0.01% of portfolio
19,493
Q1 2025 Added 13.34%
$21.8B
$512,000 0.01% of portfolio
5,572
Q1 2025 Reduced 30.03%
$30.1B
$474,000 0.01% of portfolio
1,450
Q1 2025 Added 0.07%
$26.7B
$866,000 0.01% of portfolio
3,062
Q1 2025 Reduced 1.48%
$85.4B
$933,000 0.01% of portfolio
6,408
Q1 2025 Added 2.22%
$3.43B
$738,000 0.01% of portfolio
43,659
Q1 2025 Reduced 81.31%
$120B
$675,000 0.01% of portfolio
346
Q1 2025 Added 11.25%
$62B
$1.2 Million 0.01% of portfolio
14,938
Q1 2025 Added 7.93%
$14.7B
$537,000 0.01% of portfolio
18,125
Q1 2025 Reduced 0.25%
$136M
$463,000 0.01% of portfolio
59,406
Q1 2025 New
$94B
$956,000 0.01% of portfolio
2,055
Q1 2025 Added 1.63%
$43.4B
$747,000 0.01% of portfolio
1,322
Q1 2025 Added 63.21%

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