Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

Beacon Pointe Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.55 Billion distributed in 1222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $411M, Vanguard Index Fds S&P 500 ETF with a value of $273M, Nvidia Corp with a value of $253M, Microsoft Corp with a value of $244M, and Vanguard Mid Cap ETF with a value of $165M.

Examining the 13F form we can see an increase of $196M in the current position value, from $8.35B to 8.55B.

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 $8.55 Billion
ETFs: $4.21 Billion
Technology: $1.4 Billion
Financial Services: $598 Million
Healthcare: $485 Million
Consumer Cyclical: $433 Million
Consumer Defensive: $334 Million
Industrials: $330 Million
Energy: $276 Million
Other: $461 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.85 Million 0.09% of portfolio
222,819
Q3 2024 Reduced 21.62%
$0
$7.36 Million 0.09% of portfolio
17,385
Q3 2024 Reduced 11.15%
$0
$7.77 Million 0.09% of portfolio
161,340
Q3 2024 Reduced 16.89%
$0
$7.69 Million 0.09% of portfolio
92,662
Q3 2024 Added 54.29%
$0
$7.83 Million 0.09% of portfolio
31,904
Q3 2024 Added 16.55%
$0
$7.71 Million 0.09% of portfolio
186,009
Q3 2024 Reduced 6.48%
$0
$6.61 Million 0.08% of portfolio
246,335
Q3 2024 Added 1.54%
$0
$7.05 Million 0.08% of portfolio
274,791
Q3 2024 Added 0.33%
$0
$6.56 Million 0.08% of portfolio
165,202
Q3 2024 Reduced 8.54%
$0
$6.98 Million 0.08% of portfolio
184,262
Q3 2024 Added 16.07%
$0
$7.07 Million 0.08% of portfolio
181,629
Q3 2024 Added 12.65%
$0
$6.81 Million 0.08% of portfolio
59,257
Q3 2024 Added 10.72%
$0
$6.53 Million 0.08% of portfolio
128,960
Q3 2024 Reduced 2.13%
$0
$7.17 Million 0.08% of portfolio
294,318
Q3 2024 Added 10.15%
$0
$6.55 Million 0.08% of portfolio
124,011
Q3 2024 Reduced 3.12%
$0
$6.95 Million 0.08% of portfolio
155,673
Q3 2024 Added 11.87%
$0
$6.52 Million 0.08% of portfolio
54,475
Q3 2024 Reduced 4.49%
$0
$6.94 Million 0.08% of portfolio
112,878
Q3 2024 Added 49.02%
$0
$5.67 Million 0.07% of portfolio
178,258
Q3 2024 Added 0.4%
$0
$5.79 Million 0.07% of portfolio
188,080
Q3 2024 Added 1.58%
$0
$6.06 Million 0.07% of portfolio
164,272
Q3 2024 Reduced 6.33%
$0
$6.13 Million 0.07% of portfolio
243,075
Q3 2024 Reduced 20.15%
$0
$5.59 Million 0.07% of portfolio
219,023
Q3 2024 Added 11.56%
$0
$5.62 Million 0.07% of portfolio
69,976
Q3 2024 Added 61.15%
$0
$5.74 Million 0.07% of portfolio
76,900
Q3 2024 Added 9.87%
$0
$5.79 Million 0.07% of portfolio
157,285
Q3 2024 Added 6.68%
$0
$5.77 Million 0.07% of portfolio
69,808
Q3 2024 Added 21.57%
$0
$5.5 Million 0.06% of portfolio
133,368
Q3 2024 Reduced 6.79%
$0
$5.12 Million 0.06% of portfolio
142,461
Q3 2024 Reduced 18.83%
$0
$5.08 Million 0.06% of portfolio
140,954
Q3 2024 Reduced 13.28%
$0
$4.75 Million 0.06% of portfolio
114,976
Q3 2024 Reduced 6.64%
$0
$4.85 Million 0.06% of portfolio
119,714
Q3 2024 Added 35.88%
$0
$4.85 Million 0.06% of portfolio
137,593
Q3 2024 Reduced 3.82%
$0
$4.96 Million 0.06% of portfolio
69,885
Q3 2024 Added 1.35%
$0
$5.48 Million 0.06% of portfolio
65,134
Q3 2024 Reduced 4.0%
$0
$5.04 Million 0.06% of portfolio
75,827
Q3 2024 Reduced 5.1%
$0
$5.1 Million 0.06% of portfolio
174,884
Q3 2024 Reduced 3.91%
$0
$5.51 Million 0.06% of portfolio
40,710
Q3 2024 Added 617.61%
$0
$5.34 Million 0.06% of portfolio
142,051
Q3 2024 Reduced 0.38%
$0
$5.07 Million 0.06% of portfolio
8,904
Q3 2024 Reduced 8.03%
$0
$4.75 Million 0.06% of portfolio
33,423
Q3 2024 Reduced 2.96%
$0
$4.84 Million 0.06% of portfolio
103,426
Q3 2024 Reduced 12.52%
$0
$5.35 Million 0.06% of portfolio
128,191
Q3 2024 Reduced 17.48%
$0
$5.05 Million 0.06% of portfolio
24,433
Q3 2024 Added 0.21%
$0
$4.99 Million 0.06% of portfolio
49,100
Q3 2024 Reduced 4.65%
$0
$4.04 Million 0.05% of portfolio
42,091
Q3 2024 Reduced 9.66%
$0
$3.96 Million 0.05% of portfolio
72,766
Q3 2024 Added 2.74%
$15.1B
$4.56 Million 0.05% of portfolio
160,575
Q3 2024 Reduced 9.47%
$0
$3.87 Million 0.05% of portfolio
35,392
Q3 2024 Reduced 61.6%

Summary

  • Portfolio
  • No. of Stocks 1,222
  • Current Value $8.55 Billion
  • Prior Value $8.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 743 stocks
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