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
$460M
$224,000 0.0% of portfolio
40,455
Q2 2024 Reduced 0.07%
$8.63B
$343,000 0.0% of portfolio
8,383
Q3 2024 Added 0.11%
$24B
$353,000 0.0% of portfolio
1,781
Q3 2024 Reduced 31.1%
$9.34B
$266,000 0.0% of portfolio
6,549
Q3 2024 Added 1.22%
$7.68B
$244,000 0.0% of portfolio
7,336
Q3 2024 New
$27.2M
$17,000 0.0% of portfolio
20,000
Q2 2024 Reduced 22.8%
$18.1B
$231,000 0.0% of portfolio
1,314
Q3 2024 Reduced 3.1%
$22.9B
$288,000 0.0% of portfolio
1,340
Q3 2024 Reduced 2.33%
$11.2B
$386,000 0.0% of portfolio
2,383
Q3 2024 Reduced 4.22%
$0
$317,000 0.0% of portfolio
22,354
Q3 2024 Reduced 1.0%
$0
$290,000 0.0% of portfolio
14,338
Q3 2024 Added 5.81%
$0
$356,000 0.0% of portfolio
3,601
Q2 2024 New
$0
$120,000 0.0% of portfolio
11,668
Q3 2024 New
$3.08B
$228,000 0.0% of portfolio
1,030
Q3 2024 New
$25.2B
$421,000 0.0% of portfolio
12,742
Q3 2024 Added 0.69%
$21B
$306,000 0.0% of portfolio
3,572
Q3 2024 Reduced 18.91%
$0
$354,000 0.0% of portfolio
9,335
Q3 2024 Added 0.33%
$47.5B
$396,000 0.0% of portfolio
1,331
Q3 2024 Reduced 29.31%
$15.6B
$275,000 0.0% of portfolio
2,006
Q3 2024 Reduced 1.04%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$24.5B
$376,000 0.0% of portfolio
16,133
Q3 2024 Reduced 9.34%
$81.5M
$32,000 0.0% of portfolio
10,090
Q2 2024 New
$86.5B
$345,000 0.0% of portfolio
7,284
Q3 2024 Reduced 20.45%
$15.3B
$211,000 0.0% of portfolio
1,749
Q3 2024 Reduced 41.54%
$101B
$261,000 0.0% of portfolio
3,674
Q3 2024 Reduced 1.16%
$8.88B
$368,000 0.0% of portfolio
32,863
Q3 2024 Reduced 4.57%
$24.3B
$365,000 0.0% of portfolio
7,231
Q3 2024 Reduced 11.19%
$179M
$68,000 0.0% of portfolio
18,400
Q3 2024 Reduced 16.36%
$9.71B
$398,000 0.0% of portfolio
3,192
Q3 2024 Reduced 20.2%
$0
$415,000 0.0% of portfolio
7,522
Q3 2024 Added 0.13%
$0
$413,000 0.0% of portfolio
5,763
Q3 2024 Added 0.02%
$6.78B
$323,000 0.0% of portfolio
2,324
Q3 2024 Added 0.91%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.18%
$3.06B
$238,000 0.0% of portfolio
11,073
Q3 2024 Reduced 10.99%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.86%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.5%
$19B
$221,000 0.0% of portfolio
763
Q3 2024 Reduced 85.52%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.82%
$23.8B
$410,000 0.0% of portfolio
4,252
Q3 2024 Reduced 81.33%
$5.11B
$202,000 0.0% of portfolio
2,739
Q3 2024 New
$0
$258,000 0.0% of portfolio
2,598
Q3 2024 Added 16.5%
$0
$272,000 0.0% of portfolio
3,141
Q3 2024 Reduced 0.44%
$0
$205,000 0.0% of portfolio
8,788
Q3 2024 New
$0
$209,000 0.0% of portfolio
6,791
Q3 2024 Added 1.45%
$0
$301,000 0.0% of portfolio
5,333
Q3 2024 New
$0
$359,000 0.0% of portfolio
1,820
Q3 2024 Reduced 17.72%
$0
$233,000 0.0% of portfolio
1,874
Q3 2024 New
$0
$250,000 0.0% of portfolio
3,273
Q3 2024 Reduced 11.73%
$0
$200,000 0.0% of portfolio
3,796
Q3 2024 New

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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