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
$112B
$745,000 0.01% of portfolio
2,814
Q1 2025 Added 39.24%
$33.2B
$918,000 0.01% of portfolio
9,548
Q1 2025 Added 0.98%
$4.35B
$984,000 0.01% of portfolio
12,768
Q4 2024 New
$660M
$777,000 0.01% of portfolio
25,805
Q1 2025 Reduced 9.15%
$2.34B
$791,000 0.01% of portfolio
25,418
Q4 2024 Reduced 1.23%
$21.4B
$458,000 0.01% of portfolio
2,965
Q1 2025 Added 9.94%
$53.1B
$1.01 Million 0.01% of portfolio
4,117
Q1 2025 Added 3.89%
$70.5B
$503,000 0.01% of portfolio
132
Q1 2025 Added 21.1%
$55.7B
$458,000 0.01% of portfolio
871
Q1 2025 Added 0.81%
$1.02B
$1.19 Million 0.01% of portfolio
11,794
Q1 2025 Reduced 28.66%
$72.7B
$1.16 Million 0.01% of portfolio
13,827
Q1 2025 Added 1.85%
$0
$490,000 0.01% of portfolio
15,186
Q1 2025 Reduced 3.19%
$0
$1.08 Million 0.01% of portfolio
46,184
Q1 2025 Added 0.58%
$16B
$487,000 0.01% of portfolio
14,240
Q1 2025 Reduced 0.77%
$49.7B
$705,000 0.01% of portfolio
3,081
Q1 2025 Added 16.66%
$10.7B
$506,000 0.01% of portfolio
7,163
Q1 2025 Added 24.27%
$218B
$1.2 Million 0.01% of portfolio
261
Q1 2025 Added 6.97%
$107B
$687,000 0.01% of portfolio
16,621
Q1 2025 New
$37.5B
$546,000 0.01% of portfolio
2,254
Q1 2025 Reduced 1.49%
$2.9B
$609,000 0.01% of portfolio
46,138
Q1 2025 Added 107.48%
$12.1B
$741,000 0.01% of portfolio
7,521
Q1 2025 Added 48.7%
$2.71B
$537,000 0.01% of portfolio
25,546
Q1 2025 Added 2.35%
$5.67B
$693,000 0.01% of portfolio
22,845
Q4 2024 Added 262.62%
$0
$472,000 0.01% of portfolio
46,762
Q1 2025 Reduced 5.78%
$0
$553,000 0.01% of portfolio
8,675
Q1 2025 Added 15.27%
$27.6B
$496,000 0.01% of portfolio
12,059
Q1 2025 Added 2.1%
$40.1B
$1.02 Million 0.01% of portfolio
7,384
Q1 2025 Added 0.5%
$3.2B
$780,000 0.01% of portfolio
21,919
Q1 2025 New
$57.5B
$1.07 Million 0.01% of portfolio
4,639
Q1 2025 Reduced 50.43%
$24.1B
$599,000 0.01% of portfolio
5,444
Q1 2025 Added 0.72%
$22.6B
$506,000 0.01% of portfolio
2,465
Q1 2025 Reduced 19.29%
-
$530,000 0.01% of portfolio
15,350
Q4 2024 Added 83.83%
$95.6B
$610,000 0.01% of portfolio
2,303
Q1 2025 Reduced 31.64%
$5.77B
$697,000 0.01% of portfolio
22,170
Q1 2025 Added 13.63%
$922M
$826,000 0.01% of portfolio
612
Q1 2025 Added 43.33%
$0
$1.14 Million 0.01% of portfolio
56,234
Q1 2025 Added 1.83%
$36.1B
$671,000 0.01% of portfolio
3,896
Q1 2025 Reduced 37.15%
$0
$449,000 0.01% of portfolio
7,546
Q1 2025 Reduced 24.89%
$5.94B
$603,000 0.01% of portfolio
13,125
Q4 2024 Reduced 0.23%
$102B
$800,000 0.01% of portfolio
3,970
Q1 2025 Added 1.43%
$45B
$822,000 0.01% of portfolio
37,498
Q1 2025 Added 11.69%
$6.6B
$686,000 0.01% of portfolio
1,330
Q1 2025 Added 76.63%
$84.4B
$1.22 Million 0.01% of portfolio
17,941
Q1 2025 Reduced 10.2%
$33.1B
$590,000 0.01% of portfolio
13,535
Q1 2025 Reduced 12.16%
$21.9B
$613,000 0.01% of portfolio
16,396
Q1 2025 Added 11.17%
$32.8B
$564,000 0.01% of portfolio
8,266
Q1 2025 Reduced 53.79%
$25.9B
$799,000 0.01% of portfolio
5,000
Q1 2025 Reduced 5.36%
$51.1B
$968,000 0.01% of portfolio
6,760
Q1 2025 Reduced 8.21%
$0
$1.2 Million 0.01% of portfolio
45,704
Q1 2025 Reduced 9.44%

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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