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
$6.66 Million 0.08% of portfolio
257,869
Q1 2025 Added 3.03%
$0
$7.11 Million 0.08% of portfolio
159,405
Q1 2025 Added 0.43%
$0
$6.87 Million 0.08% of portfolio
191,852
Q1 2025 Added 42.61%
$0
$7.25 Million 0.08% of portfolio
186,556
Q1 2025 Reduced 9.38%
$0
$7.03 Million 0.08% of portfolio
169,610
Q1 2025 Added 47.61%
$0
$7.27 Million 0.08% of portfolio
192,316
Q1 2025 Added 16.07%
$0
$7.01 Million 0.08% of portfolio
60,113
Q1 2025 Added 8.26%
$0
$7.1 Million 0.08% of portfolio
281,145
Q1 2025 Added 11.03%
$0
$7 Million 0.08% of portfolio
138,162
Q1 2025 Added 7.5%
$0
$7.41 Million 0.08% of portfolio
17,651
Q1 2025 Added 0.1%
$0
$6.85 Million 0.08% of portfolio
161,221
Q1 2025 Reduced 3.42%
$0
$6.52 Million 0.07% of portfolio
169,654
Q1 2025 Reduced 2.46%
$0
$6.49 Million 0.07% of portfolio
272,910
Q1 2025 Reduced 0.29%
$0
$6 Million 0.07% of portfolio
212,993
Q1 2025 Added 9.78%
$0
$6.4 Million 0.07% of portfolio
50,075
Q1 2025 Added 9.53%
$0
$6.24 Million 0.07% of portfolio
185,351
Q1 2025 Reduced 7.06%
$0
$6.05 Million 0.07% of portfolio
77,323
Q1 2025 Added 5.82%
$0
$6.53 Million 0.07% of portfolio
44,736
Q1 2025 Reduced 18.28%
$0
$5.79 Million 0.07% of portfolio
121,664
Q1 2025 Reduced 4.87%
$0
$5.93 Million 0.07% of portfolio
28,044
Q1 2025 Reduced 6.49%
$0
$6.21 Million 0.07% of portfolio
53,541
Q1 2025 Reduced 3.06%
$0
$6.19 Million 0.07% of portfolio
63,152
Q1 2025 Added 8.58%
$0
$6.3 Million 0.07% of portfolio
106,843
Q1 2025 Reduced 3.83%
$0
$5.48 Million 0.06% of portfolio
62,820
Q1 2025 Added 53.76%
$0
$5.31 Million 0.06% of portfolio
170,132
Q1 2025 Reduced 9.1%
$0
$4.82 Million 0.06% of portfolio
124,252
Q1 2025 Reduced 1.11%
$0
$5.09 Million 0.06% of portfolio
142,161
Q1 2025 Reduced 1.56%
$0
$5.54 Million 0.06% of portfolio
155,356
Q1 2025 Added 4.05%
$17.5B
$5.08 Million 0.06% of portfolio
164,051
Q1 2025 Reduced 1.72%
$0
$5.52 Million 0.06% of portfolio
76,186
Q1 2025 Reduced 0.32%
$0
$5.51 Million 0.06% of portfolio
70,113
Q1 2025 Added 6.72%
$0
$4.82 Million 0.06% of portfolio
115,454
Q1 2025 Added 51.34%
$0
$5.63 Million 0.06% of portfolio
104,256
Q1 2025 Reduced 5.59%
$0
$4.98 Million 0.06% of portfolio
99,957
Q1 2025 Added 9.6%
$0
$5.09 Million 0.06% of portfolio
121,520
Q1 2025 Reduced 15.79%
$0
$5.46 Million 0.06% of portfolio
69,228
Q1 2025 Reduced 23.96%
$0
$4.89 Million 0.06% of portfolio
9,165
Q1 2025 Reduced 2.77%
$0
$5 Million 0.06% of portfolio
108,716
Q1 2025 Reduced 2.81%
$0
$4.31 Million 0.05% of portfolio
107,944
Q1 2025 Added 44.02%
$0
$4.26 Million 0.05% of portfolio
184,221
Q1 2025 Added 13.77%
$0
$4.15 Million 0.05% of portfolio
52,633
Q1 2025 Added 27.8%
$0
$4.2 Million 0.05% of portfolio
38,673
Q1 2025 Added 26.39%
$0
$4.79 Million 0.05% of portfolio
58,654
Q1 2025 Reduced 5.73%
$0
$4.1 Million 0.05% of portfolio
86,346
Q1 2025 Reduced 4.36%
$0
$4.17 Million 0.05% of portfolio
59,791
Q1 2025 Added 0.63%
$0
$4.27 Million 0.05% of portfolio
82,441
Q1 2025 Added 53.16%
$0
$4.8 Million 0.05% of portfolio
140,226
Q1 2025 Reduced 8.42%
$0
$4.44 Million 0.05% of portfolio
47,425
Q1 2025 Added 918.36%
$0
$4.3 Million 0.05% of portfolio
199,640
Q1 2025 Reduced 1.24%

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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