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
$95.4B
$7.89 Million 0.09% of portfolio
87,503
Q3 2024 Reduced 14.87%
$0
$7.36 Million 0.09% of portfolio
17,385
Q3 2024 Reduced 11.15%
$0
$7.77 Million 0.09% of portfolio
161,340
Q3 2024 Reduced 16.89%
$0
$7.69 Million 0.09% of portfolio
92,662
Q3 2024 Added 54.29%
$149B
$8.1 Million 0.09% of portfolio
124,632
Q3 2024 Reduced 19.11%
$54.3B
$8.08 Million 0.09% of portfolio
59,805
Q3 2024 Reduced 0.28%
$0
$7.83 Million 0.09% of portfolio
31,904
Q3 2024 Added 16.55%
$181B
$7.45 Million 0.09% of portfolio
165,990
Q3 2024 Reduced 16.82%
$116B
$7.9 Million 0.09% of portfolio
16,996
Q3 2024 Reduced 11.39%
$72.7B
$7.39 Million 0.09% of portfolio
161,835
Q3 2024 Added 1.23%
$0
$7.71 Million 0.09% of portfolio
186,009
Q3 2024 Reduced 6.48%
$38.4B
$6.84 Million 0.08% of portfolio
84,904
Q3 2024 Reduced 25.84%
$54.8B
$7.01 Million 0.08% of portfolio
55,286
Q3 2024 Added 4.0%
$142B
$6.94 Million 0.08% of portfolio
65,894
Q3 2024 Reduced 9.09%
$0
$6.61 Million 0.08% of portfolio
246,335
Q3 2024 Added 1.54%
$0
$7.05 Million 0.08% of portfolio
274,791
Q3 2024 Added 0.33%
$23.7B
$6.41 Million 0.08% of portfolio
51,618
Q3 2024 Reduced 10.75%
$206B
$7.14 Million 0.08% of portfolio
14,420
Q3 2024 Reduced 1.89%
$84.2B
$6.66 Million 0.08% of portfolio
25,421
Q3 2024 Reduced 12.64%
$0
$6.98 Million 0.08% of portfolio
184,262
Q3 2024 Added 16.07%
$0
$7.07 Million 0.08% of portfolio
181,629
Q3 2024 Added 12.65%
$0
$6.81 Million 0.08% of portfolio
59,257
Q3 2024 Added 10.72%
$0
$6.53 Million 0.08% of portfolio
128,960
Q3 2024 Reduced 2.13%
$0
$7.17 Million 0.08% of portfolio
294,318
Q3 2024 Added 10.15%
$92.3B
$6.69 Million 0.08% of portfolio
26,917
Q3 2024 Added 0.35%
$89.6B
$6.73 Million 0.08% of portfolio
13,622
Q3 2024 Added 0.2%
$0
$6.55 Million 0.08% of portfolio
124,011
Q3 2024 Reduced 3.12%
$0
$6.95 Million 0.08% of portfolio
155,673
Q3 2024 Added 11.87%
$0
$6.84 Million 0.08% of portfolio
84,706
Q3 2024 Reduced 6.7%
$0
$6.52 Million 0.08% of portfolio
54,475
Q3 2024 Reduced 4.49%
$0
$6.94 Million 0.08% of portfolio
112,878
Q3 2024 Added 49.02%
$21.6B
$6.81 Million 0.08% of portfolio
97,593
Q3 2024 Added 1.76%
$8.2B
$5.96 Million 0.07% of portfolio
17,799
Q3 2024 Reduced 1.21%
$1.72B
$5.66 Million 0.07% of portfolio
98,290
Q3 2024 Reduced 1.2%
$172B
$6.29 Million 0.07% of portfolio
22,629
Q3 2024 Reduced 4.72%
$37.4B
$5.9 Million 0.07% of portfolio
49,791
Q3 2024 Added 22.12%
$0
$5.67 Million 0.07% of portfolio
178,258
Q3 2024 Added 0.4%
$0
$5.79 Million 0.07% of portfolio
188,080
Q3 2024 Added 1.58%
$69.9B
$6.29 Million 0.07% of portfolio
24,629
Q3 2024 Reduced 14.44%
$79.9B
$6.05 Million 0.07% of portfolio
49,199
Q3 2024 Reduced 20.1%
$28.1B
$5.93 Million 0.07% of portfolio
40,088
Q3 2024 Added 4.15%
$62.5B
$5.58 Million 0.07% of portfolio
111,773
Q3 2024 Reduced 3.63%
$0
$6.06 Million 0.07% of portfolio
164,272
Q3 2024 Reduced 6.33%
$0
$6.13 Million 0.07% of portfolio
243,075
Q3 2024 Reduced 20.15%
$0
$5.59 Million 0.07% of portfolio
219,023
Q3 2024 Added 11.56%
$0
$5.62 Million 0.07% of portfolio
69,976
Q3 2024 Added 61.15%
$0
$5.74 Million 0.07% of portfolio
76,900
Q3 2024 Added 9.87%
$8.65B
$5.67 Million 0.07% of portfolio
62,166
Q3 2024 Reduced 2.5%
$26.6B
$6.25 Million 0.07% of portfolio
50,605
Q3 2024 Added 15.1%

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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