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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 0.14% of portfolio
607,732
Q3 2024 Reduced 0.1%
$0
$4.79 Million 0.06% of portfolio
228,582
Q3 2024 Added 1.88%
$0
$5.07 Million 0.06% of portfolio
207,217
Q3 2024 Reduced 3.03%
$0
$2.62 Million 0.03% of portfolio
190,367
Q3 2024 Added 1.98%
$0
$2.14 Million 0.03% of portfolio
110,000
Q4 2023 Reduced 1.08%
$0
$2.16 Million 0.03% of portfolio
207,150
Q3 2024 Reduced 12.85%
$0
$1.43 Million 0.02% of portfolio
130,875
Q3 2024 Reduced 2.17%
$0
$1.18 Million 0.01% of portfolio
57,006
Q3 2024 Reduced 4.38%
$0
$915,000 0.01% of portfolio
45,931
Q3 2024 Added 2.2%
$0
$514,000 0.01% of portfolio
43,108
Q3 2024 Reduced 0.12%
$0
$1.04 Million 0.01% of portfolio
47,788
Q3 2024 Added 0.02%
$0
$585,000 0.01% of portfolio
58,343
Q3 2024 Reduced 4.63%
$0
$442,000 0.01% of portfolio
30,200
Q2 2024 Added 19.84%
$0
$1.24 Million 0.01% of portfolio
62,597
Q3 2024 Reduced 12.24%
$0
$648,000 0.01% of portfolio
45,072
Q3 2024 Reduced 15.52%
$0
$284,000 0.0% of portfolio
12,900
Q3 2024 New
$0
$150,000 0.0% of portfolio
14,968
Q3 2024 New
$0
$194,000 0.0% of portfolio
13,457
Q3 2024 Reduced 12.59%
$0
$129,000 0.0% of portfolio
10,751
Q3 2024 Added 1.47%
$0
$226,000 0.0% of portfolio
6,400
Q1 2024 Reduced 4.48%
$0
$339,000 0.0% of portfolio
24,048
Q3 2024 Reduced 4.31%
$0
$205,000 0.0% of portfolio
15,003
Q1 2024 Added 0.02%
$0
$147,000 0.0% of portfolio
12,655
Q3 2024 Added 1.79%
$0
$208,000 0.0% of portfolio
8,016
Q3 2024 New
$44.2M
$7,000 0.0% of portfolio
10,000
Q4 2022 New
$0
$216,000 0.0% of portfolio
20,103
Q3 2024 Added 84.4%
$31.3M
$129,000 0.0% of portfolio
50,000
Q4 2023 New
$0
$153,000 0.0% of portfolio
28,000
Q2 2024 Reduced 6.67%
$0
$87,000 0.0% of portfolio
20,386
Q3 2024 Added 0.13%
$18.3M
$309,000 0.0% of portfolio
133,334
Q2 2023 New
$0
$279,000 0.0% of portfolio
14,677
Q3 2024 Reduced 0.66%
$0
$365,000 0.0% of portfolio
28,375
Q3 2024 Added 59.7%
$5.41M
$20,000 0.0% of portfolio
77,112
Q3 2024 New
$0
$275,000 0.0% of portfolio
47,582
Q3 2024 Reduced 2.82%
$0
$140,000 0.0% of portfolio
15,506
Q3 2024 New
$0
$274,000 0.0% of portfolio
20,976
Q3 2024 Added 18.46%
$26.9M
$17,000 0.0% of portfolio
20,000
Q2 2024 Reduced 22.8%
$0
$317,000 0.0% of portfolio
22,354
Q3 2024 Reduced 1.0%
$0
$290,000 0.0% of portfolio
14,338
Q3 2024 Added 5.81%
$0
$120,000 0.0% of portfolio
11,668
Q3 2024 New

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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