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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$306 Million 3.5% of portfolio
595,694
Q1 2025 Added 8.94%
$0
$166 Million 1.89% of portfolio
295,092
Q1 2025 Added 2.98%
$0
$156 Million 1.78% of portfolio
603,446
Q1 2025 Reduced 3.97%
$0
$149 Million 1.71% of portfolio
865,127
Q1 2025 Reduced 0.26%
$0
$132 Million 1.51% of portfolio
5,990,697
Q1 2025 Reduced 3.14%
$0
$116 Million 1.32% of portfolio
312,694
Q1 2025 Reduced 5.67%
$0
$100 Million 1.14% of portfolio
178,717
Q1 2025 Added 0.4%
$0
$91.7 Million 1.05% of portfolio
926,668
Q1 2025 Added 1.97%
$0
$91.2 Million 1.04% of portfolio
3,642,930
Q1 2025 Added 4.6%
$0
$91.3 Million 1.04% of portfolio
1,243,482
Q1 2025 Reduced 0.36%
$0
$86.9 Million 0.99% of portfolio
316,131
Q1 2025 Reduced 1.59%
$0
$79.8 Million 0.91% of portfolio
860,463
Q1 2025 Added 8.9%
$0
$77.5 Million 0.89% of portfolio
214,634
Q1 2025 Reduced 7.25%
$0
$70.5 Million 0.8% of portfolio
150,245
Q1 2025 Added 1.81%
$0
$68.6 Million 0.78% of portfolio
650,574
Q1 2025 Added 19.3%
$0
$57.8 Million 0.66% of portfolio
1,137,188
Q1 2025 Reduced 3.11%
$0
$51.3 Million 0.59% of portfolio
870,477
Q1 2025 Reduced 3.73%
$0
$50.9 Million 0.58% of portfolio
279,477
Q1 2025 Added 0.97%
$0
$46.8 Million 0.53% of portfolio
467,645
Q1 2025 Reduced 9.78%
$0
$41.8 Million 0.48% of portfolio
1,595,114
Q1 2025 Reduced 2.75%
$0
$41.3 Million 0.47% of portfolio
1,250,893
Q1 2025 Reduced 1.51%
$0
$36.6 Million 0.42% of portfolio
484,101
Q1 2025 Reduced 2.83%
$0
$36.6 Million 0.42% of portfolio
1,308,070
Q1 2025 Reduced 7.32%
$0
$35.4 Million 0.4% of portfolio
115,420
Q1 2025 Added 0.87%
$106B
$34.6 Million 0.4% of portfolio
120,219
Q1 2025 Reduced 1.39%
$0
$33.3 Million 0.38% of portfolio
768,673
Q1 2025 Added 3.94%
$0
$32.6 Million 0.37% of portfolio
555,374
Q1 2025 Added 5.39%
$0
$29.4 Million 0.34% of portfolio
169,671
Q1 2025 Added 3.66%
$0
$29.4 Million 0.34% of portfolio
1,486,255
Q1 2025 Reduced 2.12%
$0
$29.4 Million 0.34% of portfolio
116,005
Q1 2025 Reduced 2.75%
$0
$30.1 Million 0.34% of portfolio
233,443
Q1 2025 Reduced 0.88%
$0
$29 Million 0.33% of portfolio
874,873
Q1 2025 Added 10.45%
$0
$29.1 Million 0.33% of portfolio
275,495
Q1 2025 Added 61.69%
$0
$27.9 Million 0.32% of portfolio
228,748
Q1 2025 Added 0.75%
$0
$25.9 Million 0.3% of portfolio
279,488
Q1 2025 Added 4.02%
$0
$26 Million 0.3% of portfolio
976,743
Q1 2025 Added 1.01%
$0
$26.2 Million 0.3% of portfolio
203,148
Q1 2025 Reduced 7.25%
$0
$25.3 Million 0.29% of portfolio
641,560
Q1 2025 Reduced 11.68%
$0
$25.6 Million 0.29% of portfolio
608,802
Q1 2025 Reduced 1.69%
$0
$25.1 Million 0.29% of portfolio
439,859
Q1 2025 Added 11.5%
$0
$25.5 Million 0.29% of portfolio
82,408
Q1 2025 Reduced 6.16%
$0
$23.7 Million 0.27% of portfolio
477,847
Q1 2025 Reduced 9.1%
$0
$22.7 Million 0.26% of portfolio
388,920
Q1 2025 Reduced 1.98%
$0
$23.1 Million 0.26% of portfolio
585,553
Q1 2025 Added 6.95%
$53.2B
$21.5 Million 0.25% of portfolio
364,724
Q1 2025 Reduced 2.28%
$0
$22.3 Million 0.25% of portfolio
654,824
Q1 2025 Added 10.17%
$0
$21.9 Million 0.25% of portfolio
136,720
Q1 2025 Reduced 4.09%
$0
$21.2 Million 0.24% of portfolio
349,746
Q1 2025 Added 9.34%
$0
$21 Million 0.24% of portfolio
246,901
Q1 2025 Added 11.56%

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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