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 Trade History
$4.46B
$493,000 0.01% of portfolio
2,002
Q4 2024 Reduced 11.18%
$79.5B
$654,000 0.01% of portfolio
2,021
Q4 2024 Reduced 15.44%
$35.1B
$873,000 0.01% of portfolio
9,455
Q4 2024 Reduced 13.11%
$26.3B
$753,000 0.01% of portfolio
14,924
Q4 2024 Reduced 79.94%
$3.87B
$1.24 Million 0.01% of portfolio
12,768
Q4 2024 New
$579M
$574,000 0.01% of portfolio
28,405
Q4 2024 Reduced 11.8%
$268B
$1.04 Million 0.01% of portfolio
1,503
Q4 2024 Reduced 39.61%
$229B
$1.31 Million 0.01% of portfolio
20,056
Q4 2024 Reduced 21.64%
$2.29B
$962,000 0.01% of portfolio
25,418
Q4 2024 Reduced 1.23%
$53.1B
$974,000 0.01% of portfolio
3,963
Q4 2024 Reduced 26.76%
$38B
$513,000 0.01% of portfolio
864
Q4 2024 Added 2.61%
$66.9B
$1.04 Million 0.01% of portfolio
13,576
Q4 2024 Added 50.04%
$0
$506,000 0.01% of portfolio
15,686
Q4 2024 Reduced 1.38%
$0
$935,000 0.01% of portfolio
45,919
Q4 2024 Reduced 0.03%
$64.9B
$599,000 0.01% of portfolio
2,641
Q4 2024 Reduced 30.08%
$5.44B
$820,000 0.01% of portfolio
25,390
Q4 2024 Added 3.74%
$142B
$1.26 Million 0.01% of portfolio
14,056
Q4 2024 Reduced 32.78%
$36.7B
$517,000 0.01% of portfolio
2,288
Q4 2024 Added 55.54%
$9.05B
$563,000 0.01% of portfolio
5,058
Q4 2024 Reduced 26.38%
$2.29B
$859,000 0.01% of portfolio
24,960
Q4 2024 Added 3.23%
$5.5B
$787,000 0.01% of portfolio
22,845
Q4 2024 Added 262.62%
$0
$602,000 0.01% of portfolio
49,629
Q4 2024 Added 15.13%
$0
$515,000 0.01% of portfolio
7,526
Q4 2024 Added 2.74%
$18.1B
$606,000 0.01% of portfolio
11,811
Q4 2024 Added 2.87%
$35.7B
$868,000 0.01% of portfolio
7,347
Q4 2024 Reduced 1.88%
$34B
$773,000 0.01% of portfolio
12,769
Q4 2024 Reduced 81.32%
$28.6B
$625,000 0.01% of portfolio
3,348
Q4 2024 Reduced 91.13%
$26.5B
$565,000 0.01% of portfolio
5,405
Q4 2024 Reduced 15.07%
$20.6B
$557,000 0.01% of portfolio
3,054
Q4 2024 Reduced 47.17%
$339M
$921,000 0.01% of portfolio
100,000
Q4 2024 Added 81.82%
-
$530,000 0.01% of portfolio
15,350
Q4 2024 Added 83.83%
$94.3B
$782,000 0.01% of portfolio
3,369
Q4 2024 Reduced 0.27%
$5.71B
$715,000 0.01% of portfolio
19,510
Q4 2024 Reduced 5.23%
$11.1B
$538,000 0.01% of portfolio
427
Q4 2024 Added 0.23%
$0
$1.12 Million 0.01% of portfolio
55,223
Q4 2024 Added 15.56%
$0
$647,000 0.01% of portfolio
10,047
Q4 2024 Reduced 31.23%
$5.42B
$651,000 0.01% of portfolio
13,125
Q4 2024 Reduced 0.23%
$67.1B
$880,000 0.01% of portfolio
3,914
Q4 2024 Reduced 6.14%
$35.6B
$737,000 0.01% of portfolio
33,574
Q4 2024 Reduced 0.33%
$493M
$601,000 0.01% of portfolio
31,317
Q4 2024 Reduced 15.25%
$74M
$621,000 0.01% of portfolio
62,800
Q4 2024 New
$88.1B
$896,000 0.01% of portfolio
19,978
Q4 2024 Reduced 46.11%
$28.1B
$932,000 0.01% of portfolio
15,408
Q4 2024 Reduced 3.9%
$24.1B
$482,000 0.01% of portfolio
14,748
Q4 2024 Reduced 24.82%
$28B
$865,000 0.01% of portfolio
5,283
Q4 2024 Reduced 8.36%
$40.9B
$1.31 Million 0.01% of portfolio
7,365
Q4 2024 Reduced 2.0%
$0
$1.25 Million 0.01% of portfolio
50,469
Q4 2024 Reduced 0.4%
$0
$1.2 Million 0.01% of portfolio
109,100
Q4 2024 Reduced 28.74%
$0
$498,000 0.01% of portfolio
2,954
Q4 2024 Added 0.31%

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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