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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.49 Million 0.02% of portfolio	5,449	Q4 2024 Reduced 4.45%
FICO Fair Isaac Corp Technology	$46.8B	$2.08 Million 0.02% of portfolio	1,046	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.43 Million 0.02% of portfolio	18,813	Q4 2024 Reduced 3.99%
FBNC First Bancorp Financial Services	$1.45B	$1.61 Million 0.02% of portfolio	36,725	Q3 2024 Reduced 64.07%
FFIN First Financial Bankshares Inc Financial Services	$5.09B	$1.7 Million 0.02% of portfolio	47,077	Q4 2024 Added 2.89%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.46 Million 0.02% of portfolio	82,747	Q4 2024 Reduced 7.85%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.58 Million 0.02% of portfolio	68,061	Q4 2024 Reduced 6.46%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.14 Million 0.02% of portfolio	35,813	Q4 2024 Added 140.1%
FDN First Tr Fd Dow Jones ETFs	$0	$1.86 Million 0.02% of portfolio	7,653	Q3 2024 Reduced 4.0%
FTCS First Trust Capital Strength E ETFs	$0	$1.57 Million 0.02% of portfolio	17,870	Q4 2024 Reduced 7.04%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.44 Million 0.02% of portfolio	33,411	Q4 2024 Reduced 1.15%
F Ford Motor CO Consumer Cyclical	$39.5B	$1.8 Million 0.02% of portfolio	181,851	Q4 2024 Reduced 23.89%
GD General Dynamics Corp Industrials	$72.3B	$1.59 Million 0.02% of portfolio	6,039	Q4 2024 Added 7.47%
GIS General Mills Inc Consumer Defensive	$34.8B	$1.8 Million 0.02% of portfolio	28,284	Q4 2024 Reduced 9.7%
GTLB Gitlab Inc. Technology	$4.43B	$1.7 Million 0.02% of portfolio	30,082	Q4 2024 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.85 Million 0.02% of portfolio	18,548	Q4 2024 Added 89.27%
HCA Hca Healthcare, Inc. Healthcare	$94.4B	$1.38 Million 0.02% of portfolio	4,597	Q4 2024 Reduced 7.02%
HESM Hess Midstream LP Energy	$1.88B	$1.83 Million 0.02% of portfolio	49,466	Q4 2024 Reduced 7.13%
HTBI Home Trust Bancshares, Inc. Financial Services	$532M	$1.41 Million 0.02% of portfolio	41,804	Q4 2024 Reduced 3.07%
HUBB Hubbell Inc Industrials	$18.2B	$1.92 Million 0.02% of portfolio	4,592	Q4 2024 Added 28.99%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.43 Million 0.02% of portfolio	33,123	Q4 2024 Added 17.32%
BALT Innovator Etfs Tr	$0	$1.64 Million 0.02% of portfolio	52,268	Q4 2024 Added 10.63%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.55 Million 0.02% of portfolio	39,565	Q4 2024 Added 82.32%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$1.52 Million 0.02% of portfolio	59,900	Q4 2024 Reduced 8.83%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.02% of portfolio	50,264	Q4 2024 Reduced 4.16%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.41 Million 0.02% of portfolio	13,906	Q4 2024 Added 0.64%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.94 Million 0.02% of portfolio	58,044	Q4 2024 Reduced 3.29%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.37 Million 0.02% of portfolio	19,380	Q4 2024 Reduced 0.27%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.74 Million 0.02% of portfolio	28,669	Q4 2024 Reduced 11.73%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.71 Million 0.02% of portfolio	13,193	Q4 2024 Added 5.19%
OEF Ishares S&P 100 ETF ETFs	$0	$1.51 Million 0.02% of portfolio	5,674	Q4 2024 Added 8.95%
IDV Ishares Tr ETFs	$0	$1.42 Million 0.02% of portfolio	52,036	Q4 2024 Added 14.53%
IEO Ishares Tr ETFs	$0	$1.76 Million 0.02% of portfolio	19,681	Q4 2024 Added 0.25%
IHE Ishares Tr ETFs	$0	$1.35 Million 0.02% of portfolio	20,485	Q4 2024 Added 2.04%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.8 Million 0.02% of portfolio	42,291	Q4 2024 Added 6.56%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.16 Million 0.02% of portfolio	106,195	Q4 2024 Added 10.47%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.44 Million 0.02% of portfolio	56,602	Q4 2024 Added 2.99%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.95 Million 0.02% of portfolio	73,341	Q4 2024 Reduced 3.32%
ICLN Ishares ETFs	$0	$1.35 Million 0.02% of portfolio	118,778	Q4 2024 Reduced 19.17%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.37 Million 0.02% of portfolio	14,778	Q4 2024 Added 0.78%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.46 Million 0.02% of portfolio	27,940	Q4 2024 Added 28.65%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.57 Million 0.02% of portfolio	33,987	Q4 2024 Added 32.25%
KKR Kkr & Co. Inc. Financial Services	$100B	$1.34 Million 0.02% of portfolio	9,089	Q4 2024 Added 0.38%
LNC Lincoln National Corp Financial Services	$6.11B	$1.7 Million 0.02% of portfolio	53,542	Q4 2024 Added 11.08%
MKC Mccormick & CO Inc Consumer Defensive	$20.1B	$2.1 Million 0.02% of portfolio	27,586	Q4 2024 Reduced 8.25%
MDT Medtronic PLC Healthcare	$120B	$1.63 Million 0.02% of portfolio	20,356	Q4 2024 Added 21.41%
MU Micron Technology Inc Technology	$103B	$1.73 Million 0.02% of portfolio	20,529	Q4 2024 Reduced 15.63%
MSTR Microstrategy Inc Technology	$2.84B	$1.85 Million 0.02% of portfolio	6,400	Q4 2024 Reduced 3.9%
MSI Motorola Solutions, Inc. Technology	$70.5B	$1.83 Million 0.02% of portfolio	3,951	Q4 2024 Added 1.05%
NUE Nucor Corp Basic Materials	$31.4B	$1.86 Million 0.02% of portfolio	15,901	Q4 2024 Reduced 11.52%

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

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Beacon Pointe Advisors, LLC Portfolio Holdings