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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 0.15% of portfolio
554,485
Q1 2025 Reduced 5.78%
$0
$7.01 Million 0.08% of portfolio
316,178
Q1 2025 Added 19.95%
$0
$5.22 Million 0.06% of portfolio
183,766
Q1 2025 Reduced 1.77%
$0
$1.62 Million 0.02% of portfolio
122,991
Q1 2025 Reduced 15.84%
$0
$2 Million 0.02% of portfolio
110,000
Q4 2023 Reduced 1.08%
$0
$2.09 Million 0.02% of portfolio
180,550
Q1 2025 Reduced 11.86%
$0
$1.08 Million 0.01% of portfolio
46,184
Q1 2025 Added 0.58%
$0
$472,000 0.01% of portfolio
46,762
Q1 2025 Reduced 5.78%
$0
$1.14 Million 0.01% of portfolio
56,234
Q1 2025 Added 1.83%
$0
$524,000 0.01% of portfolio
52,997
Q1 2025 Reduced 0.95%
$0
$756,000 0.01% of portfolio
36,119
Q1 2025 Reduced 38.41%
$0
$1.21 Million 0.01% of portfolio
120,000
Q1 2025 Reduced 1.64%
$0
$606,000 0.01% of portfolio
41,977
Q1 2025 Added 1.7%
$0
$700,000 0.01% of portfolio
31,303
Q1 2025 New
$0
$253,000 0.0% of portfolio
22,014
Q4 2024 Reduced 4.59%
$0
$143,000 0.0% of portfolio
15,018
Q1 2025 Added 0.17%
$0
$418,000 0.0% of portfolio
29,592
Q1 2025 Added 22.29%
$0
$121,000 0.0% of portfolio
12,624
Q1 2025 Added 2.0%
$0
$164,000 0.0% of portfolio
10,160
Q1 2025 New
$0
$204,000 0.0% of portfolio
8,016
Q1 2025 New
$23M
$9,000 0.0% of portfolio
10,000
Q4 2022 New
$0
$206,000 0.0% of portfolio
20,707
Q1 2025 Added 1.51%
$0
$312,000 0.0% of portfolio
21,918
Q4 2024 Reduced 27.42%
$22.6M
$64,000 0.0% of portfolio
72,900
Q1 2025 Added 45.8%
$0
$158,000 0.0% of portfolio
28,731
Q1 2025 Reduced 4.23%
$0
$87,000 0.0% of portfolio
20,059
Q1 2025 Added 2.52%
$0
$207,000 0.0% of portfolio
34,087
Q1 2025 New
$14.4M
$200,000 0.0% of portfolio
100,000
Q1 2025 Reduced 25.0%
$0
$301,000 0.0% of portfolio
19,130
Q1 2025 Reduced 6.27%
$0
$312,000 0.0% of portfolio
26,108
Q1 2025 Added 1.92%
$0
$273,000 0.0% of portfolio
50,782
Q4 2024 Added 6.73%
$0
$164,000 0.0% of portfolio
18,814
Q1 2025 Added 0.62%
$0
$290,000 0.0% of portfolio
23,727
Q1 2025 Added 0.85%
$0
$94,000 0.0% of portfolio
11,859
Q4 2024 New
$21.3M
$22,000 0.0% of portfolio
31,590
Q1 2025 Added 21.93%
$0
$167,000 0.0% of portfolio
11,762
Q1 2025 Added 9.29%
$0
$312,000 0.0% of portfolio
22,893
Q1 2025 Added 1.22%
$0
$253,000 0.0% of portfolio
12,794
Q1 2025 Added 0.29%
$0
$105,000 0.0% of portfolio
11,984
Q1 2025 Added 1.38%

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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