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
$3.96 Million 0.05% of portfolio
47,642
Q3 2024 Reduced 17.37%
$0
$4.36 Million 0.05% of portfolio
60,097
Q3 2024 Added 0.88%
$0
$4.32 Million 0.05% of portfolio
38,281
Q3 2024 Added 30.01%
$0
$3.92 Million 0.05% of portfolio
16,991
Q3 2024 Reduced 4.91%
$0
$4.41 Million 0.05% of portfolio
45,769
Q3 2024 Added 3.29%
$0
$4.54 Million 0.05% of portfolio
73,545
Q3 2024 Reduced 0.5%
$0
$4.06 Million 0.05% of portfolio
33,016
Q3 2024 Added 24.62%
$0
$4.03 Million 0.05% of portfolio
59,757
Q3 2024 Reduced 9.71%
$0
$4.27 Million 0.05% of portfolio
49,773
Q3 2024 Added 3.18%
$0
$4.35 Million 0.05% of portfolio
109,258
Q3 2024 Reduced 0.4%
$0
$3.11 Million 0.04% of portfolio
110,530
Q3 2024 Reduced 0.71%
$0
$3.13 Million 0.04% of portfolio
79,619
Q3 2024 Reduced 5.72%
$0
$3.54 Million 0.04% of portfolio
50,122
Q3 2024 Added 4.5%
$0
$3.58 Million 0.04% of portfolio
71,914
Q3 2024 Reduced 20.64%
$0
$3.38 Million 0.04% of portfolio
53,951
Q3 2024 Added 2.96%
$0
$3.25 Million 0.04% of portfolio
45,904
Q3 2024 Reduced 7.54%
$0
$3.25 Million 0.04% of portfolio
138,406
Q3 2024 Added 7.66%
$0
$3.43 Million 0.04% of portfolio
74,717
Q3 2024 Reduced 1.71%
$0
$3.64 Million 0.04% of portfolio
20,321
Q3 2024 Reduced 5.44%
$0
$3.15 Million 0.04% of portfolio
77,161
Q3 2024 Reduced 0.98%
$0
$3.09 Million 0.04% of portfolio
10,874
Q3 2024 Reduced 7.05%
$0
$3.27 Million 0.04% of portfolio
52,434
Q3 2024 Added 0.19%
$0
$3.54 Million 0.04% of portfolio
69,772
Q3 2024 Reduced 8.67%
$0
$3.5 Million 0.04% of portfolio
71,551
Q3 2024 Added 19.44%
$0
$3.43 Million 0.04% of portfolio
63,958
Q3 2024 Reduced 12.16%
$0
$3.72 Million 0.04% of portfolio
82,139
Q3 2024 Reduced 8.12%
$0
$3.19 Million 0.04% of portfolio
67,054
Q3 2024 Added 5.33%
$0
$3.16 Million 0.04% of portfolio
120,224
Q3 2024 Added 2.91%
$0
$3.64 Million 0.04% of portfolio
72,318
Q3 2024 Reduced 25.67%
$0
$2.28 Million 0.03% of portfolio
54,491
Q3 2024 Added 0.51%
$0
$2.28 Million 0.03% of portfolio
48,388
Q3 2024 Added 18.83%
$0
$2.68 Million 0.03% of portfolio
97,948
Q3 2024 Reduced 0.21%
$0
$2.69 Million 0.03% of portfolio
56,320
Q3 2024 Added 7.17%
$0
$2.63 Million 0.03% of portfolio
46,162
Q3 2024 Reduced 2.31%
$0
$2.42 Million 0.03% of portfolio
50,401
Q3 2024 Added 7.58%
$0
$2.23 Million 0.03% of portfolio
24,630
Q2 2024 Added 0.78%
$0
$2.19 Million 0.03% of portfolio
60,021
Q3 2024 Added 2.61%
$0
$2.48 Million 0.03% of portfolio
18,812
Q3 2024 Reduced 2.78%
$0
$2.74 Million 0.03% of portfolio
24,794
Q3 2024 Added 5.82%
$0
$2.16 Million 0.03% of portfolio
146,952
Q3 2024 Reduced 11.09%
$0
$2.53 Million 0.03% of portfolio
113,986
Q3 2024 Added 10.23%
$0
$2.2 Million 0.03% of portfolio
32,479
Q3 2024 Reduced 6.3%
$0
$2.2 Million 0.03% of portfolio
13,211
Q3 2024 Reduced 11.83%
$0
$2.34 Million 0.03% of portfolio
7,149
Q3 2024 Reduced 33.5%
$0
$2.77 Million 0.03% of portfolio
23,598
Q3 2024 Reduced 9.43%
$0
$2.7 Million 0.03% of portfolio
49,185
Q3 2024 Added 0.26%
$0
$2.79 Million 0.03% of portfolio
65,093
Q3 2024 Reduced 3.18%
$0
$2.82 Million 0.03% of portfolio
75,442
Q3 2024 Added 10.05%
$0
$2.2 Million 0.03% of portfolio
24,362
Q3 2024 Reduced 19.8%

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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