Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

Beacon Pointe Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.89 Billion distributed in 1198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $447M, Vanguard Index Fds S&P 500 ETF with a value of $295M, Lennox International Inc with a value of $265M, Nvidia Corp with a value of $264M, and Microsoft Corp with a value of $232M.

Examining the 13F form we can see an increase of $340M in the current position value, from $8.55B to 8.89B.

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 $8.89 Billion
ETFs: $4.26 Billion
Technology: $1.47 Billion
Financial Services: $683 Million
Industrials: $571 Million
Consumer Cyclical: $453 Million
Healthcare: $389 Million
Consumer Defensive: $299 Million
Energy: $296 Million
Other: $446 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.6M
$621,000 0.01% of portfolio
62,800
Q4 2024 New
$297M
$645,000 0.01% of portfolio
45,872
Q1 2024 Added 0.44%
$234M
$449,000 0.01% of portfolio
117,329
Q4 2024 Added 537.66%
$187M
$26,000 0.0% of portfolio
24,000
Q4 2023 Added 9.09%
$149M
$212,000 0.0% of portfolio
60,000
Q2 2023 New
$136M
$92,000 0.0% of portfolio
29,280
Q3 2024 Reduced 37.01%
$271M
$210,000 0.0% of portfolio
41,850
Q4 2024 New
$287M
$248,000 0.0% of portfolio
40,000
Q3 2024 Reduced 1.23%
$144M
$48,000 0.0% of portfolio
10,368
Q4 2024 New
$291M
$261,000 0.0% of portfolio
30,837
Q3 2023 Added 51.5%
$84.5M
$25,000 0.0% of portfolio
15,000
Q4 2022 New
$191M
$51,000 0.0% of portfolio
15,000
Q4 2024 New
$110M
$90,000 0.0% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,198
  • Current Value $8.89 Billion
  • Prior Value $8.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 432 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 605 stocks
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email