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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.4B
$1.07 Million 0.01% of portfolio
3,104
Q3 2024 Reduced 7.12%
$104B
$1 Million 0.01% of portfolio
8,034
Q3 2024 Added 2.46%
$5.14B
$530,000 0.01% of portfolio
2,254
Q3 2024 Reduced 10.23%
$37.2B
$1.22 Million 0.01% of portfolio
10,882
Q3 2024 Added 0.31%
$124B
$520,000 0.01% of portfolio
1,356
Q3 2024 Reduced 6.48%
$0
$1.18 Million 0.01% of portfolio
57,006
Q3 2024 Reduced 4.38%
$392M
$669,000 0.01% of portfolio
32,205
Q3 2024 Reduced 4.66%
$3.16B
$969,000 0.01% of portfolio
25,734
Q2 2024 Added 38.53%
$60.6B
$803,000 0.01% of portfolio
255
Q3 2024 Reduced 19.3%
$66.1B
$650,000 0.01% of portfolio
9,048
Q3 2024 Reduced 8.01%
$0
$513,000 0.01% of portfolio
15,906
Q3 2024 Reduced 8.67%
$0
$915,000 0.01% of portfolio
45,931
Q3 2024 Added 2.2%
$31B
$482,000 0.01% of portfolio
24,271
Q3 2024 Reduced 18.71%
$16.8B
$463,000 0.01% of portfolio
12,220
Q3 2024 Reduced 10.62%
$63.3B
$910,000 0.01% of portfolio
3,777
Q3 2024 Reduced 46.86%
$12.2B
$749,000 0.01% of portfolio
10,670
Q3 2024 Added 5.19%
$3.29B
$467,000 0.01% of portfolio
24,588
Q3 2024 Reduced 9.63%
$5.31B
$716,000 0.01% of portfolio
24,475
Q3 2024 Added 69.04%
$6.66B
$437,000 0.01% of portfolio
3,126
Q3 2024 Reduced 2.34%
$85.1B
$746,000 0.01% of portfolio
20,402
Q3 2024 Reduced 5.73%
$2.97B
$573,000 0.01% of portfolio
43,253
Q3 2024 Added 13.79%
$11.9B
$746,000 0.01% of portfolio
6,870
Q3 2024 Reduced 4.41%
$13B
$431,000 0.01% of portfolio
5,369
Q3 2024 New
$3.82B
$585,000 0.01% of portfolio
24,179
Q3 2024 Added 1.02%
$83.6B
$630,000 0.01% of portfolio
2,326
Q3 2024 Reduced 20.59%
$0
$514,000 0.01% of portfolio
43,108
Q3 2024 Reduced 0.12%
$0
$530,000 0.01% of portfolio
7,325
Q3 2024 Added 4.7%
$25B
$548,000 0.01% of portfolio
11,481
Q3 2024 Added 0.08%
$643M
$783,000 0.01% of portfolio
31,000
Q3 2024 Reduced 0.2%
$32.1B
$827,000 0.01% of portfolio
7,488
Q3 2024 Reduced 1.78%
$2.15B
$562,000 0.01% of portfolio
17,935
Q3 2024 Added 236.68%
$38.4B
$488,000 0.01% of portfolio
2,637
Q3 2024 Added 22.31%
$17.7B
$607,000 0.01% of portfolio
7,081
Q3 2024 Reduced 21.18%
$26.8B
$666,000 0.01% of portfolio
6,364
Q3 2024 Reduced 27.94%
$25.5B
$489,000 0.01% of portfolio
3,594
Q3 2024 Reduced 21.7%
$22.8B
$1.19 Million 0.01% of portfolio
5,781
Q3 2024 Added 209.14%
$653M
$513,000 0.01% of portfolio
55,000
Q3 2024 Reduced 26.67%
$85.3B
$745,000 0.01% of portfolio
3,378
Q3 2024 Reduced 18.78%
$7.28B
$670,000 0.01% of portfolio
20,586
Q3 2024 Reduced 9.57%
$11B
$561,000 0.01% of portfolio
426
Q4 2023 Reduced 31.95%
$0
$1.04 Million 0.01% of portfolio
47,788
Q3 2024 Added 0.02%
$44.1B
$1.26 Million 0.01% of portfolio
7,056
Q3 2024 Reduced 2.88%
$0
$1.12 Million 0.01% of portfolio
14,610
Q3 2024 Added 38.03%
$7.2B
$722,000 0.01% of portfolio
13,155
Q3 2024 Added 0.05%
$4.58B
$627,000 0.01% of portfolio
5,988
Q3 2024 New
$86.3B
$1.08 Million 0.01% of portfolio
4,170
Q3 2024 Reduced 7.4%
$44.9B
$1.17 Million 0.01% of portfolio
19,866
Q3 2024 Reduced 44.9%
$21.2B
$534,000 0.01% of portfolio
22,308
Q3 2024 Reduced 23.02%
$40.5B
$826,000 0.01% of portfolio
33,684
Q3 2024 Added 5.84%

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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