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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$231,000 0.0% of portfolio
1,314
Q3 2024 Reduced 3.1%
$21.8B
$288,000 0.0% of portfolio
1,340
Q3 2024 Reduced 2.33%
$11.5B
$386,000 0.0% of portfolio
2,383
Q3 2024 Reduced 4.22%
$23.7B
$421,000 0.0% of portfolio
12,742
Q3 2024 Added 0.69%
$19.3B
$306,000 0.0% of portfolio
3,572
Q3 2024 Reduced 18.91%
$23.1B
$261,000 0.0% of portfolio
1,445
Q3 2024 Reduced 0.14%
$48.1B
$396,000 0.0% of portfolio
1,331
Q3 2024 Reduced 29.31%
$15.6B
$275,000 0.0% of portfolio
2,006
Q3 2024 Reduced 1.04%
$23B
$376,000 0.0% of portfolio
16,133
Q3 2024 Reduced 9.34%
$90.1B
$345,000 0.0% of portfolio
7,284
Q3 2024 Reduced 20.45%
$15.3B
$211,000 0.0% of portfolio
1,749
Q3 2024 Reduced 41.54%
$99.6B
$261,000 0.0% of portfolio
3,674
Q3 2024 Reduced 1.16%
$13B
$368,000 0.0% of portfolio
32,863
Q3 2024 Reduced 4.57%
$23.7B
$365,000 0.0% of portfolio
7,231
Q3 2024 Reduced 11.19%
$11B
$398,000 0.0% of portfolio
3,192
Q3 2024 Reduced 20.2%
$18.5B
$221,000 0.0% of portfolio
763
Q3 2024 Reduced 85.52%
$34.9B
$270,000 0.0% of portfolio
4,655
Q3 2024 Reduced 0.98%
$30.3B
$220,000 0.0% of portfolio
4,412
Q3 2024 Reduced 1.61%
$31B
$357,000 0.0% of portfolio
2,325
Q3 2024 Added 10.77%
$15.4B
$309,000 0.0% of portfolio
6,579
Q3 2024 Added 40.04%
$41.1B
$244,000 0.0% of portfolio
1,651
Q3 2024 Reduced 13.97%
$16.9B
$320,000 0.0% of portfolio
3,621
Q3 2024 Added 11.01%
$60B
$412,000 0.0% of portfolio
3,758
Q3 2024 Reduced 1.98%
$30.5B
$365,000 0.0% of portfolio
1,258
Q3 2024 Reduced 5.27%
$18.1B
$220,000 0.0% of portfolio
3,546
Q3 2024 New
$19B
$213,000 0.0% of portfolio
3,276
Q3 2024 Reduced 18.04%
$15.3B
$164,000 0.0% of portfolio
14,162
Q3 2024 Reduced 6.37%
$23.8B
$174,000 0.0% of portfolio
17,395
Q3 2024 Reduced 30.97%
$36.2B
$261,000 0.0% of portfolio
1,044
Q3 2024 Reduced 6.7%
$22.4B
$379,000 0.0% of portfolio
1,054
Q3 2024 Reduced 2.77%
$10.3B
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.33%
$10.1B
$409,000 0.0% of portfolio
8,783
Q3 2024 Reduced 1.88%

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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