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
$21.2 Million 0.24% of portfolio
270,516
Q1 2025 Added 5.47%
$0
$21.1 Million 0.24% of portfolio
365,856
Q1 2025 Reduced 24.31%
$0
$20.3 Million 0.23% of portfolio
216,341
Q1 2025 Reduced 0.6%
$0
$20.1 Million 0.23% of portfolio
855,785
Q1 2025 Reduced 3.42%
$0
$19.8 Million 0.23% of portfolio
80,886
Q1 2025 Added 1.18%
$0
$20.1 Million 0.23% of portfolio
78,258
Q1 2025 Reduced 4.77%
$0
$20.4 Million 0.23% of portfolio
450,720
Q1 2025 Added 2.05%
$0
$19.4 Million 0.22% of portfolio
237,169
Q1 2025 Added 3.63%
$0
$19.2 Million 0.22% of portfolio
76,181
Q1 2025 Reduced 0.37%
$0
$17.5 Million 0.2% of portfolio
362,924
Q1 2025 Added 5.99%
$0
$17.4 Million 0.2% of portfolio
93,372
Q1 2025 Reduced 1.34%
$0
$16.6 Million 0.19% of portfolio
201,037
Q1 2025 Added 1.65%
$0
$15.9 Million 0.18% of portfolio
84,282
Q1 2025 Reduced 71.28%
$0
$16.1 Million 0.18% of portfolio
80,743
Q1 2025 Added 4.08%
$0
$16.1 Million 0.18% of portfolio
84,316
Q1 2025 Added 0.92%
$0
$15.7 Million 0.18% of portfolio
150,451
Q1 2025 Reduced 1.32%
$0
$15 Million 0.17% of portfolio
553,718
Q1 2025 Reduced 11.89%
$0
$13.6 Million 0.16% of portfolio
79,190
Q1 2025 Reduced 4.59%
$0
$12.9 Million 0.15% of portfolio
95,707
Q1 2025 Added 0.73%
$0
$13 Million 0.15% of portfolio
58,569
Q1 2025 Reduced 11.56%
$0
$13.2 Million 0.15% of portfolio
191,502
Q1 2025 Reduced 1.54%
$0
$12.1 Million 0.14% of portfolio
186,302
Q1 2025 Added 60.23%
$0
$12.1 Million 0.14% of portfolio
224,829
Q1 2025 Reduced 8.53%
$0
$11.9 Million 0.14% of portfolio
114,734
Q1 2025 Reduced 7.92%
$0
$12.3 Million 0.14% of portfolio
561,401
Q1 2025 Added 15.17%
$0
$12.6 Million 0.14% of portfolio
310,612
Q1 2025 Added 15.78%
$0
$11.5 Million 0.13% of portfolio
456,416
Q1 2025 Added 1.53%
$0
$11.6 Million 0.13% of portfolio
126,930
Q1 2025 Reduced 2.87%
$0
$11 Million 0.13% of portfolio
177,746
Q1 2025 Reduced 10.56%
$0
$10.9 Million 0.12% of portfolio
459,490
Q1 2025 Added 1.61%
$0
$10.1 Million 0.12% of portfolio
124,018
Q1 2025 Added 634.27%
$0
$10.3 Million 0.12% of portfolio
131,078
Q1 2025 Added 930.89%
$0
$9.97 Million 0.11% of portfolio
342,462
Q1 2025 Added 5.17%
$0
$9.66 Million 0.11% of portfolio
383,065
Q1 2025 Reduced 20.1%
$0
$9.36 Million 0.11% of portfolio
168,770
Q1 2025 Added 504.04%
$0
$9.67 Million 0.11% of portfolio
417,685
Q1 2025 Reduced 1.01%
$0
$9.32 Million 0.11% of portfolio
99,690
Q1 2025 Reduced 56.85%
$0
$9.55 Million 0.11% of portfolio
105,450
Q1 2025 Reduced 10.51%
$0
$9.82 Million 0.11% of portfolio
161,892
Q1 2025 Added 0.63%
$0
$8.33 Million 0.1% of portfolio
161,739
Q1 2025 Reduced 17.53%
$0
$8.54 Million 0.1% of portfolio
317,080
Q1 2025 Added 7.21%
$0
$8.52 Million 0.1% of portfolio
352,459
Q1 2025 Added 7.27%
$0
$8.62 Million 0.1% of portfolio
84,167
Q1 2025 Added 17.45%
$0
$8.59 Million 0.1% of portfolio
42,500
Q1 2025 Reduced 0.12%
$0
$8.91 Million 0.1% of portfolio
174,006
Q1 2025 Reduced 3.27%
$0
$7.82 Million 0.09% of portfolio
208,643
Q1 2025 Reduced 0.63%
$0
$7.66 Million 0.09% of portfolio
37,109
Q1 2025 Reduced 4.72%
$0
$7.48 Million 0.09% of portfolio
93,046
Q1 2025 Added 61.82%
$0
$7.92 Million 0.09% of portfolio
14,609
Q1 2025 Reduced 1.99%

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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