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
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.23 Million 0.01% of portfolio	13,300	Q1 2025 Reduced 10.0%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$492,000 0.01% of portfolio	8,195	Q4 2024 Added 4.0%
HDV Ishares Core High Dividend ETF ETFs	$0	$627,000 0.01% of portfolio	5,182	Q1 2025 Added 2.39%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$704,000 0.01% of portfolio	12,230	Q1 2025 New
ICF Ishares Tr ETFs	$0	$953,000 0.01% of portfolio	15,502	Q4 2024 Added 23.11%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$725,000 0.01% of portfolio	14,203	Q1 2025 Added 0.35%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1 Million 0.01% of portfolio	20,000	Q1 2025 Reduced 4.89%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.11 Million 0.01% of portfolio	22,248	Q1 2025 Added 0.74%
JHMM John Hancock Multifactor Mid C ETFs	$0	$568,000 0.01% of portfolio	9,919	Q1 2025 Added 26.36%
JCI Johnson Controls International PLC Industrials	$70.9B	$592,000 0.01% of portfolio	7,393	Q1 2025 Added 20.33%
K Kellogg CO Consumer Defensive	$27.7B	$1.11 Million 0.01% of portfolio	13,402	Q1 2025 Added 12.61%
KRP Kimbell Royalty Partners, LP Energy	$752M	$601,000 0.01% of portfolio	42,952	Q1 2025 Added 160.52%
KGC Kinross Gold Corp Basic Materials	$19.6B	$745,000 0.01% of portfolio	59,083	Q1 2025 Reduced 11.04%
KNSL Kinsale Capital Group, Inc. Financial Services	$10.6B	$960,000 0.01% of portfolio	1,974	Q1 2025 Reduced 5.87%
KRG Kite Realty Group Trust Real Estate	$4.96B	$593,000 0.01% of portfolio	26,534	Q1 2025 Reduced 7.59%
KKR Kkr & Co. Inc. Financial Services	$107B	$1.18 Million 0.01% of portfolio	10,184	Q1 2025 Added 12.05%
KR Kroger CO Consumer Defensive	$46.8B	$955,000 0.01% of portfolio	14,112	Q1 2025 Reduced 9.3%
LHX L3 Harris Technologies, Inc. Industrials	$46.8B	$614,000 0.01% of portfolio	2,937	Q1 2025 Reduced 6.64%
LAMR Lamar Advertising CO Real Estate	$10.6B	$1 Million 0.01% of portfolio	8,803	Q1 2025 Reduced 0.09%
LVS Las Vegas Sands Corp Consumer Cyclical	$32.5B	$752,000 0.01% of portfolio	19,491	Q1 2025 Reduced 5.89%
EL Estee Lauder Companies Inc Consumer Defensive	$16.3B	$1.29 Million 0.01% of portfolio	19,493	Q1 2025 Added 13.34%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$1.06 Million 0.01% of portfolio	39,629	Q1 2025 Reduced 4.34%
L Loews Corp Financial Services	$21B	$512,000 0.01% of portfolio	5,572	Q1 2025 Reduced 30.03%
LPLA Lpl Financial Holdings Inc. Financial Services	$30.3B	$474,000 0.01% of portfolio	1,450	Q1 2025 Added 0.07%
LULU Lululemon Athletica Inc. Consumer Cyclical	$31.6B	$866,000 0.01% of portfolio	3,062	Q1 2025 Reduced 1.48%
MPC Marathon Petroleum Corp Energy	$81.1B	$933,000 0.01% of portfolio	6,408	Q1 2025 Added 2.22%
MDU Mdu Resources Group Inc Industrials	$3.42B	$738,000 0.01% of portfolio	43,659	Q1 2025 Reduced 81.31%
MELI Mercadolibre Inc Consumer Cyclical	$121B	$675,000 0.01% of portfolio	346	Q1 2025 Added 11.25%
MET Metlife Inc Financial Services	$63.4B	$1.2 Million 0.01% of portfolio	14,938	Q1 2025 Added 7.93%
MGM Mgm Resorts International Consumer Cyclical	$13.1B	$537,000 0.01% of portfolio	18,125	Q1 2025 Reduced 0.25%
MRCC Monroe Capital Corp Financial Services	$141M	$463,000 0.01% of portfolio	59,406	Q1 2025 New
MCO Moodys Corp Financial Services	$88.9B	$956,000 0.01% of portfolio	2,055	Q1 2025 Added 1.63%
MSCI Msci Inc. Financial Services	$44.6B	$747,000 0.01% of portfolio	1,322	Q1 2025 Added 63.21%
NTRA Natera, Inc. Healthcare	$15.9B	$663,000 0.01% of portfolio	4,694	Q1 2025 Added 21.29%
NBTB Nbt Bancorp Inc Financial Services	$1.8B	$752,000 0.01% of portfolio	17,543	Q1 2025 Reduced 0.94%
NNN National Retail Properties, Inc. Real Estate	$7.53B	$805,000 0.01% of portfolio	18,890	Q1 2025 Added 4.63%
NRG Nrg Energy, Inc. Utilities	$35B	$1.2 Million 0.01% of portfolio	12,539	Q1 2025 Reduced 4.94%
NXPI Nxp Semiconductors N.V. Technology	$57.4B	$632,000 0.01% of portfolio	3,329	Q1 2025 Reduced 3.34%
OTEX Open Text Corp Technology	$7.66B	$1.13 Million 0.01% of portfolio	44,648	Q1 2025 Added 222.55%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.76B	$658,000 0.01% of portfolio	460	Q1 2025 Added 2.91%
OBNK Origin Bancorp, Inc. Financial Services	$989M	$438,000 0.01% of portfolio	13,577	Q4 2024 New
PCAR Paccar Inc Industrials	$33B	$856,000 0.01% of portfolio	8,795	Q1 2025 Reduced 1.05%
PAYX Paychex Inc Industrials	$56B	$844,000 0.01% of portfolio	5,474	Q1 2025 Reduced 11.97%
PAYC Paycom Software, Inc. Technology	$15.3B	$843,000 0.01% of portfolio	3,862	Q1 2025 Added 41.88%
BTU Peabody Energy Corp Energy	$1.94B	$610,000 0.01% of portfolio	45,051	Q1 2025 Added 370.21%
PBR Petrobras Petroleo Brasileiro Sa Energy	$75.7B	$708,000 0.01% of portfolio	49,422	Q1 2025 Reduced 2.28%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$606,000 0.01% of portfolio	41,977	Q1 2025 Added 1.7%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$740,000 0.01% of portfolio	8,011	Q1 2025 Added 19.94%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$654,000 0.01% of portfolio	12,702	Q1 2025 New
POWL Powell Industries Inc Industrials	$2.22B	$1.03 Million 0.01% of portfolio	6,033	Q1 2025 Added 19.94%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Portfolio Holdings