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
$0
$567,000 0.01% of portfolio
13,571
Q3 2024 Added 6.62%
$0
$448,000 0.01% of portfolio
7,359
Q2 2024 Added 0.08%
$0
$497,000 0.01% of portfolio
5,018
Q2 2024 Added 2.51%
$0
$497,000 0.01% of portfolio
18,631
Q3 2024 Reduced 28.43%
$0
$846,000 0.01% of portfolio
6,066
Q2 2024 Added 0.86%
$0
$957,000 0.01% of portfolio
40,887
Q3 2024 Reduced 2.95%
$0
$537,000 0.01% of portfolio
22,602
Q3 2024 Added 13.3%
$0
$538,000 0.01% of portfolio
22,532
Q3 2024 New
$0
$1.18 Million 0.01% of portfolio
45,093
Q3 2024 Reduced 25.75%
$0
$543,000 0.01% of portfolio
23,203
Q3 2024 Added 19.0%
$0
$604,000 0.01% of portfolio
26,191
Q3 2024 Added 71.37%
$0
$769,000 0.01% of portfolio
30,238
Q3 2024 Added 4.97%
$0
$443,000 0.01% of portfolio
17,303
Q3 2024 Added 0.24%
$0
$501,000 0.01% of portfolio
19,517
Q3 2024 Reduced 6.41%
$0
$534,000 0.01% of portfolio
23,415
Q2 2024 Reduced 1.68%
$0
$1.24 Million 0.01% of portfolio
21,718
Q3 2024 Reduced 19.98%
$0
$611,000 0.01% of portfolio
5,684
Q3 2024 Reduced 2.55%
$0
$1.04 Million 0.01% of portfolio
8,667
Q3 2024 Reduced 7.54%
$0
$894,000 0.01% of portfolio
26,917
Q3 2024 Reduced 4.31%
$0
$770,000 0.01% of portfolio
8,377
Q3 2024 Reduced 3.26%
$0
$676,000 0.01% of portfolio
5,475
Q3 2024 Reduced 15.48%
$0
$1.06 Million 0.01% of portfolio
21,018
Q3 2024 Reduced 13.61%
$3.29B
$521,000 0.01% of portfolio
3,030
Q3 2023 Added 0.03%
$0
$1.24 Million 0.01% of portfolio
25,700
Q3 2024 Added 82.72%
$0
$1.02 Million 0.01% of portfolio
19,799
Q3 2024 Added 33.91%
$57.7B
$883,000 0.01% of portfolio
11,387
Q3 2024 Added 3.96%
$27.6B
$1.19 Million 0.01% of portfolio
14,775
Q3 2024 Reduced 1.26%
$12.7B
$638,000 0.01% of portfolio
68,166
Q3 2024 Reduced 12.79%
$11.8B
$975,000 0.01% of portfolio
2,096
Q3 2024 Reduced 1.27%
$6.1B
$546,000 0.01% of portfolio
20,577
Q3 2024 Reduced 0.12%
$138B
$1.18 Million 0.01% of portfolio
9,055
Q3 2024 Reduced 1.06%
$89.6B
$725,000 0.01% of portfolio
937
Q3 2024 Reduced 7.23%
$5.02B
$491,000 0.01% of portfolio
6,004
Q3 2024 Reduced 0.6%
$43.3B
$1.11 Million 0.01% of portfolio
19,299
Q3 2024 Reduced 6.27%
$46.9B
$906,000 0.01% of portfolio
3,810
Q3 2024 Added 8.49%
$11.6B
$1.24 Million 0.01% of portfolio
9,271
Q3 2024 Reduced 2.48%
$39.3B
$987,000 0.01% of portfolio
19,605
Q3 2024 Reduced 21.64%
$22.4B
$719,000 0.01% of portfolio
4,412
Q3 2024 Added 11.95%
$44.4B
$695,000 0.01% of portfolio
3,712
Q3 2024 Reduced 39.97%
$0
$1.09 Million 0.01% of portfolio
39,917
Q3 2024 Added 0.88%
$20.8B
$453,000 0.01% of portfolio
5,731
Q3 2024 Reduced 75.58%
$39.1B
$925,000 0.01% of portfolio
3,411
Q3 2024 Added 204.28%
$38.2B
$781,000 0.01% of portfolio
4,391
Q3 2024 Reduced 5.87%
$19.3B
$492,000 0.01% of portfolio
18,504
Q3 2024 Reduced 0.83%
$37.2B
$654,000 0.01% of portfolio
1,215
Q3 2024 Reduced 34.57%
$103B
$639,000 0.01% of portfolio
312
Q3 2024 Reduced 6.87%
$70.4B
$1.02 Million 0.01% of portfolio
12,376
Q3 2024 Reduced 14.29%
$14.7B
$861,000 0.01% of portfolio
22,043
Q3 2024 Reduced 22.74%
$3.63B
$1.12 Million 0.01% of portfolio
6,660
Q3 2024 Added 572.05%

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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