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
$446B
$33.4 Million 0.38% of portfolio
35,287
Q1 2025 Reduced 10.45%
$0
$33.3 Million 0.38% of portfolio
768,673
Q1 2025 Added 3.94%
$55.5B
$33.7 Million 0.38% of portfolio
1,811,079
Q1 2025 Added 38.55%
$221B
$33.3 Million 0.38% of portfolio
106,534
Q1 2025 Reduced 3.29%
$58.6B
$33.5 Million 0.38% of portfolio
196,105
Q1 2025 Reduced 0.71%
$0
$32.6 Million 0.37% of portfolio
555,374
Q1 2025 Added 5.39%
$284B
$31.8 Million 0.36% of portfolio
60,646
Q1 2025 Added 2.61%
$216B
$31.1 Million 0.35% of portfolio
314,771
Q1 2025 Added 47.34%
$204B
$30.3 Million 0.35% of portfolio
228,390
Q1 2025 Added 24.0%
$235B
$29.6 Million 0.34% of portfolio
223,374
Q1 2025 Added 2.58%
$0
$29.4 Million 0.34% of portfolio
169,671
Q1 2025 Added 3.66%
$36.5B
$29.6 Million 0.34% of portfolio
298,607
Q1 2025 Added 8.5%
$0
$29.4 Million 0.34% of portfolio
1,486,255
Q1 2025 Reduced 2.12%
$0
$29.4 Million 0.34% of portfolio
116,005
Q1 2025 Reduced 2.75%
$0
$30.1 Million 0.34% of portfolio
233,443
Q1 2025 Reduced 0.88%
$157B
$28.9 Million 0.33% of portfolio
92,749
Q1 2025 Added 0.59%
$0
$29.1 Million 0.33% of portfolio
275,495
Q1 2025 Added 61.69%
$286B
$28.7 Million 0.33% of portfolio
399,133
Q1 2025 Reduced 2.47%
$1.1T
$28 Million 0.32% of portfolio
179,115
Q1 2025 Added 2.87%
$0
$27.9 Million 0.32% of portfolio
228,748
Q1 2025 Added 0.75%
$189B
$27 Million 0.31% of portfolio
81,955
Q1 2025 Reduced 1.64%
$140B
$26.7 Million 0.31% of portfolio
114,562
Q1 2025 Reduced 0.66%
$0
$25.9 Million 0.3% of portfolio
279,488
Q1 2025 Added 4.02%
$562B
$25.8 Million 0.3% of portfolio
47,158
Q1 2025 Added 1.74%
$479B
$26.1 Million 0.3% of portfolio
187,014
Q1 2025 Added 24.97%
$0
$26 Million 0.3% of portfolio
976,743
Q1 2025 Added 1.01%
$0
$26.2 Million 0.3% of portfolio
203,148
Q1 2025 Reduced 7.25%
$335B
$25.8 Million 0.29% of portfolio
123,186
Q1 2025 Reduced 0.32%
$131B
$25.1 Million 0.29% of portfolio
82,180
Q1 2025 Added 0.63%
$0
$25.3 Million 0.29% of portfolio
641,560
Q1 2025 Reduced 11.68%
$0
$25.6 Million 0.29% of portfolio
608,802
Q1 2025 Reduced 1.69%
$0
$25.1 Million 0.29% of portfolio
439,859
Q1 2025 Added 11.5%
$206B
$25 Million 0.29% of portfolio
278,351
Q1 2025 Added 18.01%
$0
$25.5 Million 0.29% of portfolio
82,408
Q1 2025 Reduced 6.16%
$199B
$24 Million 0.27% of portfolio
233,703
Q1 2025 Reduced 27.71%
$203B
$23.6 Million 0.27% of portfolio
834,234
Q1 2025 Reduced 0.1%
$0
$23.7 Million 0.27% of portfolio
477,847
Q1 2025 Reduced 9.1%
$0
$22.7 Million 0.26% of portfolio
388,920
Q1 2025 Reduced 1.98%
$0
$23.1 Million 0.26% of portfolio
585,553
Q1 2025 Added 6.95%
$268B
$22.2 Million 0.25% of portfolio
360,189
Q1 2025 Reduced 9.73%
$53.2B
$21.5 Million 0.25% of portfolio
364,724
Q1 2025 Reduced 2.28%
$125B
$21.9 Million 0.25% of portfolio
48,917
Q1 2025 Reduced 10.81%
$0
$22.3 Million 0.25% of portfolio
654,824
Q1 2025 Added 10.17%
$0
$21.9 Million 0.25% of portfolio
136,720
Q1 2025 Reduced 4.09%
$313B
$20.9 Million 0.24% of portfolio
292,111
Q1 2025 Reduced 15.69%
$0
$21.2 Million 0.24% of portfolio
349,746
Q1 2025 Added 9.34%
$0
$21 Million 0.24% of portfolio
246,901
Q1 2025 Added 11.56%
$0
$21.2 Million 0.24% of portfolio
270,516
Q1 2025 Added 5.47%
$0
$21.1 Million 0.24% of portfolio
365,856
Q1 2025 Reduced 24.31%

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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