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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.9B
$1.43 Million 0.02% of portfolio
28,988
Q1 2025 Reduced 10.16%
$39.7B
$1.53 Million 0.02% of portfolio
14,832
Q1 2025 Reduced 4.54%
$9.69B
$2.06 Million 0.02% of portfolio
7,691
Q1 2025 Reduced 27.13%
$512M
$1.37 Million 0.02% of portfolio
138,509
Q1 2025 Reduced 0.3%
$0
$1.65 Million 0.02% of portfolio
16,354
Q1 2025 Reduced 1.34%
$27B
$1.74 Million 0.02% of portfolio
15,917
Q1 2025 Added 2.05%
$39.6B
$1.89 Million 0.02% of portfolio
22,910
Q1 2025 Reduced 0.4%
$125B
$2 Million 0.02% of portfolio
36,103
Q1 2025 Reduced 0.34%
$24.4B
$1.42 Million 0.02% of portfolio
6,435
Q1 2025 Reduced 6.21%
$50.4B
$1.86 Million 0.02% of portfolio
44,410
Q1 2025 Reduced 30.05%
$0
$1.38 Million 0.02% of portfolio
64,139
Q1 2025 Added 0.07%
$0
$1.88 Million 0.02% of portfolio
9,530
Q1 2025 Reduced 22.95%
$0
$1.76 Million 0.02% of portfolio
18,240
Q1 2025 Reduced 27.0%
$93.5B
$2.05 Million 0.02% of portfolio
5,879
Q1 2025 Added 3.1%
$128B
$1.93 Million 0.02% of portfolio
20,202
Q1 2025 Added 37.23%
$11.3B
$1.53 Million 0.02% of portfolio
131,729
Q1 2025 Reduced 24.24%
$0
$1.65 Million 0.02% of portfolio
38,434
Q4 2024 Reduced 14.12%
$0
$1.84 Million 0.02% of portfolio
22,694
Q1 2025 Reduced 0.22%
$0
$1.69 Million 0.02% of portfolio
24,819
Q1 2025 Reduced 3.84%
$0
$2.09 Million 0.02% of portfolio
180,550
Q1 2025 Reduced 11.86%
$10.2B
$1.66 Million 0.02% of portfolio
21,534
Q1 2025 Reduced 15.39%
$38.3B
$1.53 Million 0.02% of portfolio
20,376
Q1 2025 Added 2.0%
$3.89B
$1.41 Million 0.02% of portfolio
18,825
Q4 2024 Added 1.89%
$54B
$1.4 Million 0.02% of portfolio
33,980
Q1 2025 Reduced 3.16%
$27.2B
$1.84 Million 0.02% of portfolio
26,643
Q1 2025 Reduced 5.04%
$67.2B
$1.33 Million 0.02% of portfolio
31,481
Q1 2025 Reduced 6.34%
$0
$1.59 Million 0.02% of portfolio
13,759
Q1 2025 Reduced 0.45%
$0
$1.83 Million 0.02% of portfolio
26,016
Q1 2025 Added 3.84%
$0
$1.65 Million 0.02% of portfolio
9,641
Q1 2025 Added 3.53%
$0
$1.83 Million 0.02% of portfolio
8,362
Q1 2025 Reduced 6.07%
$0
$1.58 Million 0.02% of portfolio
12,162
Q1 2025 Reduced 5.39%
$24.1B
$2.14 Million 0.02% of portfolio
199,171
Q1 2025 Added 1.73%
$33.3B
$1.48 Million 0.02% of portfolio
13,565
Q1 2025 Added 1.01%
$69.9B
$1.59 Million 0.02% of portfolio
10,366
Q1 2025 Reduced 30.72%
$0
$1.54 Million 0.02% of portfolio
35,211
Q1 2025 Added 1.58%
$9.75B
$2.14 Million 0.02% of portfolio
34,641
Q1 2025 Reduced 0.86%
$9.86B
$1.75 Million 0.02% of portfolio
20,974
Q1 2025 Reduced 16.1%
$37.7B
$1.6 Million 0.02% of portfolio
22,538
Q1 2025 Reduced 2.51%
$532M
$2.08 Million 0.02% of portfolio
353,000
Q1 2025 Reduced 12.41%
$78.2B
$1.84 Million 0.02% of portfolio
11,149
Q1 2025 Added 31.43%
$7.08B
$988,000 0.01% of portfolio
121,479
Q1 2025 Reduced 0.86%
$35.7B
$526,000 0.01% of portfolio
4,503
Q1 2025 Reduced 0.6%
$62.5B
$949,000 0.01% of portfolio
3,218
Q1 2025 Reduced 3.57%
$12B
$788,000 0.01% of portfolio
8,523
Q1 2025 New
$323B
$931,000 0.01% of portfolio
7,047
Q1 2025 Added 10.91%
$0
$782,000 0.01% of portfolio
16,173
Q1 2025 Reduced 37.45%
$64.1B
$809,000 0.01% of portfolio
9,309
Q1 2025 Added 26.79%
$81.4B
$1.18 Million 0.01% of portfolio
8,626
Q1 2025 Added 0.13%
$4.4B
$438,000 0.01% of portfolio
1,995
Q1 2025 Reduced 0.35%

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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