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
$0
$471,000 0.01% of portfolio
53,508
Q4 2024 Reduced 8.29%
$46.7B
$894,000 0.01% of portfolio
16,602
Q4 2024 Reduced 24.95%
$26.8B
$964,000 0.01% of portfolio
7,986
Q4 2024 Added 18.65%
$5.31B
$789,000 0.01% of portfolio
2,453
Q4 2024 New
$17.4B
$1.25 Million 0.01% of portfolio
16,545
Q4 2024 Added 202.3%
$471M
$778,000 0.01% of portfolio
19,701
Q1 2024 Added 18.66%
$29.8B
$673,000 0.01% of portfolio
2,643
Q4 2024 Added 25.38%
$74.3B
$1.05 Million 0.01% of portfolio
1,109
Q4 2024 Reduced 19.29%
$4.26B
$1.02 Million 0.01% of portfolio
40,722
Q4 2024 Added 0.39%
$21.5B
$492,000 0.01% of portfolio
8,571
Q4 2024 Added 3.51%
$45.8B
$486,000 0.01% of portfolio
12,937
Q4 2024 Added 6.78%
$1.51B
$675,000 0.01% of portfolio
58,655
Q4 2024 Added 0.4%
$19.7B
$857,000 0.01% of portfolio
7,741
Q4 2024 Reduced 1.91%
$18B
$744,000 0.01% of portfolio
13,257
Q4 2024 Reduced 7.25%
$26.9B
$1.21 Million 0.01% of portfolio
28,731
Q4 2024 Reduced 3.91%
$285M
$645,000 0.01% of portfolio
45,872
Q1 2024 Added 0.44%
$0
$616,000 0.01% of portfolio
4,150
Q3 2024 Reduced 5.47%
$0
$1.04 Million 0.01% of portfolio
17,605
Q4 2024 Added 58.03%
$0
$596,000 0.01% of portfolio
12,252
Q4 2024 Reduced 5.28%
$0
$1.02 Million 0.01% of portfolio
6,148
Q4 2024 Added 0.02%
$0
$694,000 0.01% of portfolio
11,752
Q4 2024 Added 26.84%
$0
$631,000 0.01% of portfolio
14,600
Q3 2024 Reduced 1.62%
$0
$472,000 0.01% of portfolio
15,499
Q4 2024 Added 3.19%
$0
$886,000 0.01% of portfolio
7,094
Q4 2024 Added 2.93%
$23.1B
$1.26 Million 0.01% of portfolio
31,582
Q4 2024 Reduced 6.56%
$79.5B
$577,000 0.01% of portfolio
4,609
Q4 2024 Reduced 18.67%
$0
$517,000 0.01% of portfolio
6,880
Q4 2023 Reduced 28.87%
$0
$1.07 Million 0.01% of portfolio
15,214
Q4 2024 Added 47.28%
$4.03B
$586,000 0.01% of portfolio
28,390
Q4 2024 Reduced 83.46%
$8.31B
$450,000 0.01% of portfolio
6,963
Q4 2024 Reduced 1.62%
$0
$1.27 Million 0.01% of portfolio
58,641
Q4 2024 Reduced 6.32%
$0
$1.18 Million 0.01% of portfolio
122,000
Q4 2024 Reduced 6.78%
$33.2B
$873,000 0.01% of portfolio
1,802
Q4 2024 Reduced 11.14%
$27.1B
$556,000 0.01% of portfolio
4,963
Q4 2024 Reduced 1.41%
$0
$601,000 0.01% of portfolio
14,349
Q4 2024 New
$0
$514,000 0.01% of portfolio
40,000
Q3 2021 Added 60.0%
$2.58B
$523,000 0.01% of portfolio
19,515
Q4 2024 Reduced 9.3%
$39.4B
$544,000 0.01% of portfolio
4,977
Q4 2024 Reduced 7.59%
$61.5B
$510,000 0.01% of portfolio
2,065
Q4 2024 Reduced 34.07%
$5.79B
$1.26 Million 0.01% of portfolio
52,172
Q4 2024 Added 71.16%
$28.6B
$809,000 0.01% of portfolio
24,823
Q4 2024 Added 12.71%
$32.3B
$508,000 0.01% of portfolio
5,625
Q4 2024 Added 8.53%
$1.47B
$471,000 0.01% of portfolio
28,242
Q4 2024 Reduced 19.11%
$0
$600,000 0.01% of portfolio
13,993
Q4 2024 Reduced 1.74%
$0
$872,000 0.01% of portfolio
18,890
Q4 2024 Reduced 0.32%
$0
$778,000 0.01% of portfolio
19,899
Q4 2024 Added 8.71%
$0
$714,000 0.01% of portfolio
16,129
Q4 2024 Reduced 22.18%
$0
$715,000 0.01% of portfolio
21,170
Q4 2024 Reduced 0.42%
$0
$518,000 0.01% of portfolio
10,809
Q4 2024 Added 150.21%

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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