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
$21 Million 0.25% of portfolio
78,713
Q3 2024 Added 2.7%
$0
$21.2 Million 0.25% of portfolio
80,457
Q3 2024 Reduced 0.13%
$370B
$20.4 Million 0.24% of portfolio
512,895
Q3 2024 Reduced 4.19%
$208B
$20.9 Million 0.24% of portfolio
217,584
Q3 2024 Reduced 0.97%
$173B
$20.7 Million 0.24% of portfolio
121,969
Q3 2024 Reduced 5.07%
$0
$20.1 Million 0.24% of portfolio
255,884
Q3 2024 Added 0.87%
$0
$19.7 Million 0.23% of portfolio
601,053
Q3 2024 Reduced 2.76%
$0
$19.3 Million 0.23% of portfolio
79,428
Q3 2024 Reduced 5.85%
$0
$19.4 Million 0.23% of portfolio
96,382
Q3 2024 Reduced 2.82%
$0
$18.6 Million 0.22% of portfolio
175,524
Q3 2024 Reduced 5.44%
$1.08T
$18.6 Million 0.22% of portfolio
71,203
Q3 2024 Reduced 7.38%
$163B
$18.2 Million 0.21% of portfolio
828,581
Q3 2024 Reduced 2.07%
$0
$18 Million 0.21% of portfolio
632,422
Q3 2024 Added 6.59%
$56.4B
$18 Million 0.21% of portfolio
1,121,845
Q3 2024 Added 12.45%
$69.2B
$18.2 Million 0.21% of portfolio
625,189
Q3 2024 Added 2.9%
$42.4B
$18.3 Million 0.21% of portfolio
368,180
Q3 2024 Reduced 2.7%
$0
$16.8 Million 0.2% of portfolio
344,315
Q3 2024 Added 6.99%
$0
$16.7 Million 0.2% of portfolio
70,377
Q3 2024 Reduced 2.77%
$0
$16.7 Million 0.2% of portfolio
200,267
Q3 2024 Reduced 3.79%
$0
$16.5 Million 0.19% of portfolio
74,791
Q3 2024 Reduced 2.96%
$0
$16.5 Million 0.19% of portfolio
83,674
Q3 2024 Reduced 0.67%
$0
$15.1 Million 0.18% of portfolio
232,830
Q3 2024 Reduced 0.74%
$202B
$15.7 Million 0.18% of portfolio
129,747
Q3 2024 Added 1.08%
$326B
$15.8 Million 0.18% of portfolio
57,701
Q3 2024 Reduced 4.04%
$0
$15.6 Million 0.18% of portfolio
85,559
Q3 2024 Reduced 2.39%
$152B
$14.7 Million 0.17% of portfolio
71,044
Q3 2024 Reduced 7.71%
$0
$14.8 Million 0.17% of portfolio
275,486
Q3 2024 Reduced 4.58%
$0
$14.9 Million 0.17% of portfolio
78,334
Q3 2024 Reduced 6.68%
$98.7B
$14.8 Million 0.17% of portfolio
42,775
Q3 2024 Added 3.87%
$78.3B
$13.7 Million 0.16% of portfolio
131,864
Q3 2024 Reduced 2.89%
$0
$13.4 Million 0.16% of portfolio
132,711
Q3 2024 Reduced 1.65%
$0
$13.6 Million 0.16% of portfolio
192,708
Q3 2024 Reduced 7.86%
$0
$13.8 Million 0.16% of portfolio
213,351
Q3 2024 Reduced 4.4%
$0
$12.9 Million 0.15% of portfolio
478,943
Q3 2024 Added 2.62%
$86.6B
$12.5 Million 0.15% of portfolio
307,819
Q3 2024 Reduced 9.65%
$0
$12.7 Million 0.15% of portfolio
94,233
Q3 2024 Reduced 1.44%
$92.4B
$12.6 Million 0.15% of portfolio
142,474
Q3 2024 Reduced 13.35%
$98B
$13.1 Million 0.15% of portfolio
168,126
Q3 2024 Reduced 14.9%
$146B
$12.5 Million 0.15% of portfolio
192,847
Q3 2024 Reduced 4.3%
$146B
$12.6 Million 0.15% of portfolio
34,815
Q3 2024 Reduced 11.24%
$232B
$11.8 Million 0.14% of portfolio
22,800
Q3 2024 Reduced 7.53%
$117B
$11.7 Million 0.14% of portfolio
40,451
Q3 2024 Reduced 13.28%
$0
$11.7 Million 0.14% of portfolio
209,481
Q3 2024 Added 0.03%
$151B
$12.3 Million 0.14% of portfolio
146,051
Q3 2024 Reduced 3.16%
$0
$12.4 Million 0.14% of portfolio
607,732
Q3 2024 Reduced 0.1%
$56B
$12.3 Million 0.14% of portfolio
79,230
Q3 2024 Reduced 1.67%
$144B
$11.6 Million 0.14% of portfolio
47,055
Q3 2024 Added 0.55%
$0
$12 Million 0.14% of portfolio
123,125
Q3 2024 Added 3.22%
$70.7B
$11.2 Million 0.13% of portfolio
82,157
Q3 2024 Added 0.95%

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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