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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$295 Million 3.32% of portfolio
546,796
Q4 2024 Added 5.8%
$0
$169 Million 1.9% of portfolio
286,548
Q4 2024 Added 2.06%
$0
$166 Million 1.87% of portfolio
628,371
Q4 2024 Added 0.28%
$0
$147 Million 1.65% of portfolio
867,344
Q4 2024 Added 1.11%
$0
$143 Million 1.61% of portfolio
6,184,920
Q4 2024 Added 190.02%
$0
$136 Million 1.53% of portfolio
331,491
Q4 2024 Added 0.38%
$0
$104 Million 1.17% of portfolio
178,001
Q4 2024 Added 49.27%
$0
$97.1 Million 1.09% of portfolio
3,482,685
Q4 2024 Added 334.75%
$0
$92.9 Million 1.05% of portfolio
231,401
Q4 2024 Added 10.14%
$0
$93.1 Million 1.05% of portfolio
321,224
Q4 2024 Added 1.09%
$0
$89.7 Million 1.01% of portfolio
1,248,014
Q4 2024 Added 6.72%
$0
$88.1 Million 0.99% of portfolio
908,777
Q4 2024 Added 9.73%
$0
$81.6 Million 0.92% of portfolio
790,159
Q4 2024 Added 19.6%
$0
$75.4 Million 0.85% of portfolio
147,581
Q4 2024 Reduced 1.35%
$0
$58.1 Million 0.65% of portfolio
545,336
Q4 2024 Reduced 0.61%
$0
$56.1 Million 0.63% of portfolio
1,173,738
Q4 2024 Reduced 3.29%
$0
$54.3 Million 0.61% of portfolio
293,411
Q4 2024 Added 274.56%
$0
$50.4 Million 0.57% of portfolio
276,789
Q4 2024 Added 2.54%
$0
$50.2 Million 0.56% of portfolio
518,328
Q4 2024 Added 1.68%
$0
$47.4 Million 0.53% of portfolio
904,183
Q4 2024 Reduced 1.76%
$0
$45.5 Million 0.51% of portfolio
1,640,241
Q4 2024 Added 190.02%
$0
$43.9 Million 0.49% of portfolio
1,270,028
Q4 2024 Reduced 12.25%
$0
$38.6 Million 0.43% of portfolio
1,411,442
Q4 2024 Added 206.4%
$0
$36.9 Million 0.41% of portfolio
114,427
Q4 2024 Added 2.67%
$0
$35 Million 0.39% of portfolio
498,219
Q4 2024 Reduced 0.21%
$0
$31.8 Million 0.36% of portfolio
119,289
Q4 2024 Reduced 1.57%
$0
$30.6 Million 0.34% of portfolio
739,534
Q4 2024 Reduced 3.82%
$0
$30.7 Million 0.34% of portfolio
526,983
Q4 2024 Added 5.35%
$0
$30 Million 0.34% of portfolio
235,509
Q4 2024 Added 1.57%
$0
$30.2 Million 0.34% of portfolio
87,818
Q4 2024 Reduced 5.33%
$0
$29.2 Million 0.33% of portfolio
227,044
Q4 2024 Added 2.39%
$96.9B
$29.5 Million 0.33% of portfolio
121,917
Q4 2024 Added 3.12%
$0
$28.7 Million 0.32% of portfolio
163,678
Q4 2024 Added 0.23%
$0
$28.1 Million 0.32% of portfolio
1,518,486
Q4 2024 Added 87.55%
$0
$27.3 Million 0.31% of portfolio
268,682
Q4 2024 Added 10.12%
$0
$27.4 Million 0.31% of portfolio
219,019
Q4 2024 Reduced 3.93%
$0
$26.8 Million 0.3% of portfolio
792,120
Q4 2024 Reduced 0.71%
$0
$26.4 Million 0.3% of portfolio
525,711
Q4 2024 Added 1.53%
$0
$26.8 Million 0.3% of portfolio
483,346
Q4 2024 Reduced 39.19%
$0
$25.6 Million 0.29% of portfolio
619,277
Q4 2024 Added 2.9%
$0
$25.8 Million 0.29% of portfolio
726,396
Q4 2024 Reduced 1.75%
$0
$24.7 Million 0.28% of portfolio
396,783
Q4 2024 Reduced 4.04%
$0
$25.2 Million 0.28% of portfolio
966,941
Q4 2024 Added 193.4%
$0
$22.7 Million 0.26% of portfolio
394,496
Q4 2024 Added 6.7%
$0
$22.9 Million 0.26% of portfolio
886,128
Q4 2024 Added 94.98%
$0
$23.1 Million 0.26% of portfolio
142,550
Q4 2024 Reduced 0.63%
$0
$22.2 Million 0.25% of portfolio
82,179
Q4 2024 Added 2.14%
$0
$21 Million 0.24% of portfolio
547,524
Q4 2024 Reduced 3.85%
$0
$21.4 Million 0.24% of portfolio
76,463
Q4 2024 Reduced 2.86%

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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