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
$23.4B
$873,000 0.01% of portfolio
8,024
Q4 2024 Reduced 15.79%
$15.3B
$773,000 0.01% of portfolio
12,590
Q4 2024 Added 27.6%
$10.5B
$946,000 0.01% of portfolio
26,317
Q4 2024 Reduced 1.27%
$575M
$795,000 0.01% of portfolio
116,587
Q4 2024 Reduced 19.83%
$10.3B
$514,000 0.01% of portfolio
2,069
Q4 2024 Reduced 43.11%
$73.7B
$938,000 0.01% of portfolio
4,663
Q4 2024 Added 2.35%
$3.46B
$484,000 0.01% of portfolio
2,941
Q4 2024 Added 4.29%
$29.9B
$524,000 0.01% of portfolio
1,834
Q4 2024 Reduced 4.97%
$42.9B
$551,000 0.01% of portfolio
3,648
Q4 2024 Reduced 4.0%
$158B
$1.3 Million 0.01% of portfolio
10,751
Q4 2024 New
$238M
$449,000 0.01% of portfolio
117,329
Q4 2024 Added 537.66%
$319B
$1.09 Million 0.01% of portfolio
4,426
Q4 2024 Reduced 7.06%
$0
$1.27 Million 0.01% of portfolio
53,778
Q4 2024 Added 833.16%
$0
$937,000 0.01% of portfolio
31,568
Q4 2024 Added 112.64%
$0
$490,000 0.01% of portfolio
20,200
Q4 2024 Added 100.0%
$0
$686,000 0.01% of portfolio
19,987
Q4 2024 Added 5.67%
$18.2B
$607,000 0.01% of portfolio
7,039
Q4 2024 Added 10.82%
$0
$845,000 0.01% of portfolio
11,120
Q4 2024 Added 16.34%
$21.9B
$943,000 0.01% of portfolio
10,751
Q4 2024 Added 8.07%
$3.69B
$632,000 0.01% of portfolio
9,311
Q4 2024 Reduced 46.44%
$8.44B
$762,000 0.01% of portfolio
11,180
Q4 2024 Reduced 82.47%
$0
$727,000 0.01% of portfolio
22,197
Q3 2024 Reduced 1.14%
$0
$598,000 0.01% of portfolio
21,089
Q4 2024 Reduced 3.83%
$0
$1.01 Million 0.01% of portfolio
54,663
Q4 2024 Reduced 11.55%
$0
$494,000 0.01% of portfolio
11,013
Q4 2024 Reduced 2.99%
$0
$473,000 0.01% of portfolio
5,447
Q4 2024 Added 0.06%
$0
$554,000 0.01% of portfolio
6,133
Q4 2024 Added 11.73%
$0
$641,000 0.01% of portfolio
5,024
Q4 2024 Reduced 1.41%
$3.35B
$628,000 0.01% of portfolio
100,436
Q4 2024 Reduced 50.39%
$318B
$996,000 0.01% of portfolio
4,513
Q4 2024 Reduced 3.26%
$7.61B
$669,000 0.01% of portfolio
8,354
Q4 2024 Reduced 1.18%
$261B
$642,000 0.01% of portfolio
3,301
Q4 2024 Reduced 5.39%
$73B
$1.05 Million 0.01% of portfolio
830
Q4 2024 Reduced 15.82%
$23.6B
$865,000 0.01% of portfolio
1,501
Q4 2024 Added 3.73%
$5.05B
$799,000 0.01% of portfolio
62,937
Q4 2024 Reduced 45.81%
$43.5B
$861,000 0.01% of portfolio
1,223
Q4 2024 Reduced 19.17%
$6.36B
$553,000 0.01% of portfolio
25,775
Q4 2024 Reduced 3.15%
$0
$953,000 0.01% of portfolio
33,256
Q1 2024 Reduced 4.04%
$0
$456,000 0.01% of portfolio
6,102
Q4 2024 New
$0
$943,000 0.01% of portfolio
23,843
Q4 2024 Reduced 5.38%
$0
$991,000 0.01% of portfolio
12,715
Q4 2024 Reduced 4.04%
$0
$1.06 Million 0.01% of portfolio
18,227
Q4 2024 Reduced 1.82%
$0
$503,000 0.01% of portfolio
5,633
Q4 2024 Added 16.1%
$0
$552,000 0.01% of portfolio
6,907
Q4 2024 Reduced 1.89%
$26.7B
$616,000 0.01% of portfolio
10,472
Q4 2024 Reduced 0.42%
$32.7B
$1.07 Million 0.01% of portfolio
12,401
Q4 2024 Reduced 33.19%
$54.4B
$493,000 0.01% of portfolio
3,579
Q4 2024 Reduced 15.31%
$21.9B
$518,000 0.01% of portfolio
1,397
Q4 2024 Added 32.54%
$16.5B
$1.22 Million 0.01% of portfolio
2,584
Q4 2024 Reduced 0.5%

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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