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
$0
$1.03 Million 0.01% of portfolio
88,650
Q1 2025 Reduced 18.74%
$0
$524,000 0.01% of portfolio
52,997
Q1 2025 Reduced 0.95%
$46.3B
$1.08 Million 0.01% of portfolio
19,287
Q1 2025 Added 16.17%
$26.1B
$1.09 Million 0.01% of portfolio
7,892
Q1 2025 Reduced 1.18%
$19.2B
$1.22 Million 0.01% of portfolio
20,776
Q1 2025 Added 10.36%
$5.37B
$885,000 0.01% of portfolio
2,663
Q1 2025 Added 8.56%
$470M
$766,000 0.01% of portfolio
19,701
Q1 2024 Added 18.66%
$33.3B
$631,000 0.01% of portfolio
2,591
Q1 2025 Reduced 1.97%
$82.6B
$914,000 0.01% of portfolio
1,121
Q1 2025 Added 1.08%
$4.64B
$1.27 Million 0.01% of portfolio
42,548
Q1 2025 Added 4.48%
$22.8B
$537,000 0.01% of portfolio
8,654
Q1 2025 Added 0.97%
$42.6B
$605,000 0.01% of portfolio
13,135
Q1 2025 Added 1.53%
$1.36B
$571,000 0.01% of portfolio
58,477
Q1 2025 Reduced 0.3%
$18.8B
$930,000 0.01% of portfolio
7,738
Q1 2025 Reduced 0.04%
$0
$1.28 Million 0.01% of portfolio
18,813
Q4 2024 Reduced 3.99%
$15.3B
$847,000 0.01% of portfolio
13,018
Q1 2025 Reduced 1.8%
$282M
$679,000 0.01% of portfolio
45,872
Q1 2024 Added 0.44%
$0
$1.01 Million 0.01% of portfolio
9,772
Q1 2025 Added 69.42%
$0
$644,000 0.01% of portfolio
11,755
Q1 2025 Added 0.03%
$0
$539,000 0.01% of portfolio
4,080
Q1 2025 Reduced 1.69%
$0
$1.18 Million 0.01% of portfolio
20,141
Q1 2025 Added 14.4%
$0
$1.11 Million 0.01% of portfolio
6,548
Q1 2025 Added 6.51%
$0
$589,000 0.01% of portfolio
11,988
Q1 2025 Reduced 2.15%
$0
$616,000 0.01% of portfolio
14,600
Q3 2024 Reduced 1.62%
$0
$479,000 0.01% of portfolio
16,164
Q1 2025 Added 4.29%
$0
$948,000 0.01% of portfolio
7,847
Q1 2025 Added 10.61%
$22.9B
$1.27 Million 0.01% of portfolio
31,503
Q1 2025 Reduced 0.25%
$79.5B
$664,000 0.01% of portfolio
5,307
Q1 2025 Added 15.14%
$0
$1.04 Million 0.01% of portfolio
15,190
Q1 2025 Reduced 0.16%
$8.31B
$446,000 0.01% of portfolio
6,894
Q1 2025 Reduced 0.99%
$0
$756,000 0.01% of portfolio
36,119
Q1 2025 Reduced 38.41%
$0
$1.21 Million 0.01% of portfolio
120,000
Q1 2025 Reduced 1.64%
$33.4B
$987,000 0.01% of portfolio
2,353
Q1 2025 Added 30.58%
$0
$769,000 0.01% of portfolio
46,295
Q1 2025 New
$0
$666,000 0.01% of portfolio
16,868
Q1 2025 Added 17.56%
$0
$508,000 0.01% of portfolio
40,000
Q3 2021 Added 60.0%
$2.28B
$570,000 0.01% of portfolio
19,515
Q4 2024 Reduced 9.3%
$39.7B
$617,000 0.01% of portfolio
4,989
Q1 2025 Added 0.24%
$68.6B
$460,000 0.01% of portfolio
2,023
Q1 2025 Reduced 2.03%
$10.5B
$983,000 0.01% of portfolio
33,279
Q1 2025 Reduced 36.21%
$26.4B
$695,000 0.01% of portfolio
25,110
Q1 2025 Added 1.16%
$20.8B
$1.11 Million 0.01% of portfolio
3,344
Q1 2025 Reduced 27.18%
$34.1B
$445,000 0.01% of portfolio
5,563
Q1 2025 Reduced 1.1%
$0
$678,000 0.01% of portfolio
20,950
Q1 2025 New
$0
$771,000 0.01% of portfolio
16,943
Q1 2025 Reduced 10.31%
$0
$641,000 0.01% of portfolio
15,104
Q1 2025 Reduced 6.36%
$0
$591,000 0.01% of portfolio
14,167
Q1 2025 Added 1.24%
$0
$1.16 Million 0.01% of portfolio
30,393
Q1 2025 Reduced 23.18%
$0
$658,000 0.01% of portfolio
14,124
Q1 2025 Added 30.67%

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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