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
$21.8B
$492,000 0.01% of portfolio
8,571
Q4 2024 Added 3.51%
$43.9B
$486,000 0.01% of portfolio
12,937
Q4 2024 Added 6.78%
$1.53B
$675,000 0.01% of portfolio
58,655
Q4 2024 Added 0.4%
$19.2B
$857,000 0.01% of portfolio
7,741
Q4 2024 Reduced 1.91%
$17.8B
$744,000 0.01% of portfolio
13,257
Q4 2024 Reduced 7.25%
$29.8B
$1.21 Million 0.01% of portfolio
28,731
Q4 2024 Reduced 3.91%
$297M
$645,000 0.01% of portfolio
45,872
Q1 2024 Added 0.44%
$22.2B
$1.26 Million 0.01% of portfolio
31,582
Q4 2024 Reduced 6.56%
$79.5B
$577,000 0.01% of portfolio
4,609
Q4 2024 Reduced 18.67%
$3.97B
$586,000 0.01% of portfolio
28,390
Q4 2024 Reduced 83.46%
$8.31B
$450,000 0.01% of portfolio
6,963
Q4 2024 Reduced 1.62%
$0
$1.27 Million 0.01% of portfolio
58,641
Q4 2024 Reduced 6.32%
$0
$1.18 Million 0.01% of portfolio
122,000
Q4 2024 Reduced 6.78%
$39.4B
$873,000 0.01% of portfolio
1,802
Q4 2024 Reduced 11.14%
$29.2B
$556,000 0.01% of portfolio
4,963
Q4 2024 Reduced 1.41%
$2.52B
$523,000 0.01% of portfolio
19,515
Q4 2024 Reduced 9.3%
$71.7B
$510,000 0.01% of portfolio
2,065
Q4 2024 Reduced 34.07%
$8.96B
$1.26 Million 0.01% of portfolio
52,172
Q4 2024 Added 71.16%
$31.9B
$809,000 0.01% of portfolio
24,823
Q4 2024 Added 12.71%
$34.2B
$508,000 0.01% of portfolio
5,625
Q4 2024 Added 8.53%
$1.56B
$471,000 0.01% of portfolio
28,242
Q4 2024 Reduced 19.11%
$4.17B
$933,000 0.01% of portfolio
14,777
Q4 2024 Reduced 15.85%
$1.29B
$604,000 0.01% of portfolio
25,445
Q4 2024 New
$27.1B
$766,000 0.01% of portfolio
7,289
Q4 2024 Reduced 35.95%
$2.52B
$465,000 0.01% of portfolio
3,000
Q4 2024 Reduced 0.99%
$59B
$484,000 0.01% of portfolio
6,144
Q4 2024 Reduced 46.04%
$28.2B
$963,000 0.01% of portfolio
11,901
Q4 2024 Reduced 19.45%
$13.9B
$615,000 0.01% of portfolio
66,416
Q4 2024 Reduced 2.57%
$9.9B
$975,000 0.01% of portfolio
2,097
Q4 2024 Added 0.05%
$5.02B
$724,000 0.01% of portfolio
28,712
Q4 2024 Added 39.53%
$3.6B
$530,000 0.01% of portfolio
6,206
Q4 2024 Added 3.36%
$46.4B
$951,000 0.01% of portfolio
15,559
Q4 2024 Reduced 19.38%
$39.4B
$661,000 0.01% of portfolio
3,146
Q4 2024 Reduced 17.43%
$10.8B
$1.07 Million 0.01% of portfolio
8,811
Q4 2024 Reduced 4.96%
$34.2B
$1.06 Million 0.01% of portfolio
20,710
Q4 2024 Added 5.64%
$16.7B
$1.29 Million 0.01% of portfolio
17,198
Q4 2024 Reduced 28.94%
$17.7B
$624,000 0.01% of portfolio
4,337
Q4 2024 Reduced 1.7%
$20.7B
$674,000 0.01% of portfolio
7,963
Q4 2024 Added 38.95%
$29.7B
$473,000 0.01% of portfolio
1,449
Q4 2024 Added 26.11%
$44.7B
$1.19 Million 0.01% of portfolio
3,108
Q4 2024 Reduced 8.88%
$4.59B
$1.28 Million 0.01% of portfolio
98,952
Q4 2024 Added 285.73%
$25.1B
$824,000 0.01% of portfolio
11,108
Q4 2024 Reduced 76.74%
$74.9B
$874,000 0.01% of portfolio
6,269
Q4 2024 Reduced 30.5%
$30.1B
$623,000 0.01% of portfolio
1,207
Q4 2024 Reduced 0.66%
$107B
$528,000 0.01% of portfolio
311
Q4 2024 Reduced 0.32%
$68.7B
$1.13 Million 0.01% of portfolio
13,840
Q4 2024 Added 11.83%
$13.7B
$629,000 0.01% of portfolio
18,171
Q4 2024 Reduced 17.57%
$92.3B
$957,000 0.01% of portfolio
2,022
Q4 2024 Reduced 21.17%
$47.2B
$486,000 0.01% of portfolio
810
Q4 2024 Reduced 12.62%

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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