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
$13.6B
$663,000 0.01% of portfolio
4,694
Q1 2025 Added 21.29%
$1.82B
$752,000 0.01% of portfolio
17,543
Q1 2025 Reduced 0.94%
$7.68B
$805,000 0.01% of portfolio
18,890
Q1 2025 Added 4.63%
$36.2B
$1.2 Million 0.01% of portfolio
12,539
Q1 2025 Reduced 4.94%
$59.9B
$632,000 0.01% of portfolio
3,329
Q1 2025 Reduced 3.34%
$7.95B
$1.13 Million 0.01% of portfolio
44,648
Q1 2025 Added 222.55%
$5.99B
$658,000 0.01% of portfolio
460
Q1 2025 Added 2.91%
$989M
$438,000 0.01% of portfolio
13,577
Q4 2024 New
$34.3B
$856,000 0.01% of portfolio
8,795
Q1 2025 Reduced 1.05%
$52.1B
$844,000 0.01% of portfolio
5,474
Q1 2025 Reduced 11.97%
$14B
$843,000 0.01% of portfolio
3,862
Q1 2025 Added 41.88%
$2.5B
$610,000 0.01% of portfolio
45,051
Q1 2025 Added 370.21%
$80B
$708,000 0.01% of portfolio
49,422
Q1 2025 Reduced 2.28%
$0
$606,000 0.01% of portfolio
41,977
Q1 2025 Added 1.7%
$2.6B
$1.03 Million 0.01% of portfolio
6,033
Q1 2025 Added 19.94%
$38.8B
$880,000 0.01% of portfolio
7,881
Q1 2025 Added 2.44%
$16.7B
$553,000 0.01% of portfolio
12,511
Q1 2025 Reduced 0.63%
$9.37B
$1.1 Million 0.01% of portfolio
27,453
Q1 2025 Added 4.32%
$10.4B
$494,000 0.01% of portfolio
2,059
Q1 2025 Reduced 0.48%
$76.6B
$1.13 Million 0.01% of portfolio
4,658
Q1 2025 Reduced 0.11%
$3.16B
$450,000 0.01% of portfolio
5,602
Q1 2025 Added 90.48%
$40.8B
$469,000 0.01% of portfolio
1,817
Q1 2025 Reduced 0.93%
$185B
$1.21 Million 0.01% of portfolio
10,751
Q4 2024 New
$273M
$646,000 0.01% of portfolio
116,929
Q1 2025 Reduced 0.34%
$358B
$1.14 Million 0.01% of portfolio
4,237
Q1 2025 Reduced 4.27%
$30.3B
$608,000 0.01% of portfolio
7,168
Q1 2025 Added 1.83%
$25.1B
$876,000 0.01% of portfolio
12,277
Q1 2025 Added 14.19%
$0
$700,000 0.01% of portfolio
31,303
Q1 2025 New
$29.8B
$704,000 0.01% of portfolio
27,737
Q1 2025 Added 34.76%
$131B
$584,000 0.01% of portfolio
1,063
Q1 2025 Added 19.84%
$36.7B
$465,000 0.01% of portfolio
8,135
Q1 2025 Added 25.95%
$5.48B
$646,000 0.01% of portfolio
100,436
Q4 2024 Reduced 50.39%
$94.1B
$622,000 0.01% of portfolio
1,452
Q1 2025 Reduced 51.32%
$290B
$1.26 Million 0.01% of portfolio
4,709
Q1 2025 Added 4.34%
$7.81B
$600,000 0.01% of portfolio
8,257
Q1 2025 Reduced 1.16%
$233B
$580,000 0.01% of portfolio
3,286
Q1 2025 Reduced 0.45%
$85.2B
$994,000 0.01% of portfolio
719
Q1 2025 Reduced 13.37%
$23.5B
$848,000 0.01% of portfolio
1,460
Q1 2025 Reduced 2.73%
$54.8B
$651,000 0.01% of portfolio
1,040
Q1 2025 Reduced 14.96%
$26.8B
$729,000 0.01% of portfolio
10,610
Q1 2025 Added 1.32%
$32.7B
$919,000 0.01% of portfolio
10,615
Q1 2025 Reduced 14.4%
$2.46B
$798,000 0.01% of portfolio
33,079
Q1 2025 Reduced 4.06%
$78.7B
$449,000 0.01% of portfolio
3,830
Q1 2025 Added 7.01%
$17.2B
$517,000 0.01% of portfolio
1,404
Q1 2025 Added 0.5%
$15.9B
$1.19 Million 0.01% of portfolio
2,344
Q1 2025 Reduced 9.29%
$19.4B
$1.22 Million 0.01% of portfolio
41,580
Q1 2025 Added 0.1%
$9.6B
$645,000 0.01% of portfolio
2,863
Q1 2025 Added 122.63%
$48.1B
$1.25 Million 0.01% of portfolio
5,336
Q1 2025 Added 40.42%
$23.6B
$500,000 0.01% of portfolio
4,186
Q1 2025 Added 0.94%

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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