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
$0
$12.6 Million 0.14% of portfolio
310,612
Q1 2025 Added 15.78%
$86.5B
$12.2 Million 0.14% of portfolio
186,869
Q1 2025 Reduced 1.16%
$56.1B
$12.4 Million 0.14% of portfolio
19,515
Q1 2025 Reduced 0.82%
$99.4B
$12.2 Million 0.14% of portfolio
124,773
Q1 2025 Added 45.36%
$146B
$12.3 Million 0.14% of portfolio
33,032
Q1 2025 Reduced 1.63%
$129B
$11.8 Million 0.13% of portfolio
69,307
Q1 2025 Reduced 5.06%
$100B
$11 Million 0.13% of portfolio
31,097
Q1 2025 Added 8.8%
$16.9B
$11 Million 0.13% of portfolio
205,286
Q1 2025 Added 0.1%
$0
$11.5 Million 0.13% of portfolio
456,416
Q1 2025 Added 1.53%
$0
$11.6 Million 0.13% of portfolio
126,930
Q1 2025 Reduced 2.87%
$171B
$11.2 Million 0.13% of portfolio
153,491
Q1 2025 Added 17.97%
$0
$11 Million 0.13% of portfolio
177,746
Q1 2025 Reduced 10.56%
$105B
$10.3 Million 0.12% of portfolio
171,506
Q1 2025 Added 1.69%
$24.8B
$10.6 Million 0.12% of portfolio
62,226
Q1 2025 Added 271.48%
$0
$10.9 Million 0.12% of portfolio
459,490
Q1 2025 Added 1.61%
$143B
$10.1 Million 0.12% of portfolio
142,917
Q1 2025 Added 4.49%
$177B
$10.3 Million 0.12% of portfolio
52,954
Q1 2025 Reduced 7.02%
$0
$10.1 Million 0.12% of portfolio
124,018
Q1 2025 Added 634.27%
$0
$10.3 Million 0.12% of portfolio
131,078
Q1 2025 Added 930.89%
$572M
$9.25 Million 0.11% of portfolio
414,489
Q1 2025 Reduced 15.46%
$0
$9.97 Million 0.11% of portfolio
342,462
Q1 2025 Added 5.17%
$0
$9.66 Million 0.11% of portfolio
383,065
Q1 2025 Reduced 20.1%
$264B
$9.63 Million 0.11% of portfolio
48,120
Q1 2025 Reduced 6.72%
$0
$9.36 Million 0.11% of portfolio
168,770
Q1 2025 Added 504.04%
$86.2B
$9.79 Million 0.11% of portfolio
16,106
Q1 2025 Added 1.48%
$3.61B
$9.55 Million 0.11% of portfolio
38,554
Q1 2025 Added 26.32%
$0
$9.67 Million 0.11% of portfolio
417,685
Q1 2025 Reduced 1.01%
$0
$9.32 Million 0.11% of portfolio
99,690
Q1 2025 Reduced 56.85%
$50.9B
$9.24 Million 0.11% of portfolio
69,969
Q1 2025 Added 52.96%
$0
$9.55 Million 0.11% of portfolio
105,450
Q1 2025 Reduced 10.51%
$0
$9.82 Million 0.11% of portfolio
161,892
Q1 2025 Added 0.63%
$71.8B
$9.79 Million 0.11% of portfolio
163,856
Q1 2025 Reduced 0.26%
$193B
$8.59 Million 0.1% of portfolio
22,388
Q1 2025 Reduced 0.48%
$53.3B
$8.34 Million 0.1% of portfolio
76,891
Q1 2025 Reduced 7.02%
$156B
$8.39 Million 0.1% of portfolio
17,868
Q1 2025 Reduced 0.64%
$0
$8.33 Million 0.1% of portfolio
161,739
Q1 2025 Reduced 17.53%
$0
$8.54 Million 0.1% of portfolio
317,080
Q1 2025 Added 7.21%
$75.1B
$9.07 Million 0.1% of portfolio
82,770
Q1 2025 Reduced 1.55%
$0
$8.52 Million 0.1% of portfolio
352,459
Q1 2025 Added 7.27%
$0
$8.62 Million 0.1% of portfolio
84,167
Q1 2025 Added 17.45%
$0
$8.59 Million 0.1% of portfolio
42,500
Q1 2025 Reduced 0.12%
$32.6B
$8.84 Million 0.1% of portfolio
290,528
Q1 2025 Added 2.58%
$101B
$8.75 Million 0.1% of portfolio
13,007
Q1 2025 Added 1.9%
$117B
$9.13 Million 0.1% of portfolio
101,628
Q1 2025 Added 399.25%
$179B
$8.9 Million 0.1% of portfolio
128,159
Q1 2025 Added 238.15%
$60.7B
$8.61 Million 0.1% of portfolio
14,609
Q1 2025 Reduced 2.78%
$0
$8.91 Million 0.1% of portfolio
174,006
Q1 2025 Reduced 3.27%
$139B
$8.91 Million 0.1% of portfolio
37,722
Q1 2025 Reduced 5.61%
$74.7B
$8.33 Million 0.1% of portfolio
75,767
Q1 2025 Added 81.27%

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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