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
$224B
$20.5 Million 0.23% of portfolio
76,219
Q1 2025 Reduced 2.38%
$362B
$19.9 Million 0.23% of portfolio
475,689
Q1 2025 Reduced 2.76%
$0
$20.3 Million 0.23% of portfolio
216,341
Q1 2025 Reduced 0.6%
$261B
$20.4 Million 0.23% of portfolio
242,132
Q1 2025 Reduced 24.91%
$278B
$19.7 Million 0.23% of portfolio
124,209
Q1 2025 Added 3.27%
$0
$20.1 Million 0.23% of portfolio
855,785
Q1 2025 Reduced 3.42%
$0
$19.8 Million 0.23% of portfolio
80,886
Q1 2025 Added 1.18%
$0
$20.1 Million 0.23% of portfolio
78,258
Q1 2025 Reduced 4.77%
$0
$20.4 Million 0.23% of portfolio
450,720
Q1 2025 Added 2.05%
$0
$19.4 Million 0.22% of portfolio
237,169
Q1 2025 Added 3.63%
$92.2B
$19.3 Million 0.22% of portfolio
284,505
Q1 2025 Reduced 0.04%
$0
$19.2 Million 0.22% of portfolio
76,181
Q1 2025 Reduced 0.37%
$0
$17.5 Million 0.2% of portfolio
362,924
Q1 2025 Added 5.99%
$179B
$17.2 Million 0.2% of portfolio
111,733
Q1 2025 Reduced 5.97%
$0
$17.4 Million 0.2% of portfolio
93,372
Q1 2025 Reduced 1.34%
$66.6B
$16.8 Million 0.19% of portfolio
114,729
Q1 2025 Added 11.93%
$160B
$16.5 Million 0.19% of portfolio
277,878
Q1 2025 Added 118.47%
$0
$16.6 Million 0.19% of portfolio
201,037
Q1 2025 Added 1.65%
$0
$15.9 Million 0.18% of portfolio
84,282
Q1 2025 Reduced 71.28%
$0
$16.1 Million 0.18% of portfolio
80,743
Q1 2025 Added 4.08%
$0
$16.1 Million 0.18% of portfolio
84,316
Q1 2025 Added 0.92%
$0
$15.7 Million 0.18% of portfolio
150,451
Q1 2025 Reduced 1.32%
$160B
$15.6 Million 0.18% of portfolio
199,361
Q1 2025 Added 2.91%
$1.03T
$16 Million 0.18% of portfolio
61,601
Q1 2025 Added 2.69%
$5.71B
$15.5 Million 0.18% of portfolio
281,695
Q1 2025 Added 4.18%
$0
$14.7 Million 0.17% of portfolio
245,933
Q1 2025 Added 6.28%
$0
$15 Million 0.17% of portfolio
553,718
Q1 2025 Reduced 11.89%
$268B
$14.5 Million 0.17% of portfolio
54,120
Q1 2025 Added 1.92%
$92.8B
$14.3 Million 0.16% of portfolio
323,338
Q1 2025 Added 0.72%
$152B
$14.1 Million 0.16% of portfolio
66,587
Q1 2025 Reduced 3.97%
$61.5B
$14.1 Million 0.16% of portfolio
495,960
Q1 2025 Added 13.93%
$80.5B
$14.4 Million 0.16% of portfolio
227,093
Q1 2025 Added 115.8%
$0
$13.6 Million 0.16% of portfolio
79,190
Q1 2025 Reduced 4.59%
$202B
$12.7 Million 0.15% of portfolio
40,855
Q1 2025 Added 36.59%
$106B
$12.7 Million 0.15% of portfolio
208,900
Q1 2025 Added 0.76%
$119B
$12.8 Million 0.15% of portfolio
42,350
Q1 2025 Added 2.61%
$0
$12.9 Million 0.15% of portfolio
95,707
Q1 2025 Added 0.73%
$536B
$12.8 Million 0.15% of portfolio
13,697
Q1 2025 Added 10.32%
$974M
$13.1 Million 0.15% of portfolio
193,451
Q1 2025 Added 2.84%
$0
$13.3 Million 0.15% of portfolio
554,485
Q1 2025 Reduced 5.78%
$95.7B
$12.9 Million 0.15% of portfolio
39,233
Q1 2025 Added 5.5%
$0
$13 Million 0.15% of portfolio
58,569
Q1 2025 Reduced 11.56%
$0
$13.2 Million 0.15% of portfolio
191,502
Q1 2025 Reduced 1.54%
$80.2B
$12.2 Million 0.14% of portfolio
82,745
Q1 2025 Reduced 9.55%
$0
$12.1 Million 0.14% of portfolio
186,302
Q1 2025 Added 60.23%
$76.7B
$12.6 Million 0.14% of portfolio
134,676
Q1 2025 Added 10.91%
$0
$12.1 Million 0.14% of portfolio
224,829
Q1 2025 Reduced 8.53%
$0
$11.9 Million 0.14% of portfolio
114,734
Q1 2025 Reduced 7.92%
$0
$12.3 Million 0.14% of portfolio
561,401
Q1 2025 Added 15.17%

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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