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
$55.3B
$8.13 Million 0.09% of portfolio
68,035
Q1 2025 Added 195.96%
$25.7B
$8.02 Million 0.09% of portfolio
54,340
Q1 2025 Added 21.77%
$25.9B
$8.15 Million 0.09% of portfolio
89,516
Q1 2025 Reduced 0.56%
$0
$7.82 Million 0.09% of portfolio
208,643
Q1 2025 Reduced 0.63%
$31.5B
$7.88 Million 0.09% of portfolio
50,026
Q1 2025 Added 0.02%
$0
$7.66 Million 0.09% of portfolio
37,109
Q1 2025 Reduced 4.72%
$97.2B
$7.96 Million 0.09% of portfolio
86,588
Q1 2025 Reduced -0.0%
$0
$7.48 Million 0.09% of portfolio
93,046
Q1 2025 Added 61.82%
$0
$7.92 Million 0.09% of portfolio
14,609
Q1 2025 Reduced 1.99%
$116B
$7.87 Million 0.09% of portfolio
16,225
Q1 2025 Added 0.14%
$19.9B
$8.2 Million 0.09% of portfolio
111,164
Q1 2025 Reduced 0.06%
$0
$7.01 Million 0.08% of portfolio
316,178
Q1 2025 Added 19.95%
$442B
$7.19 Million 0.08% of portfolio
9
Q1 2025 Added 350.0%
$101B
$6.84 Million 0.08% of portfolio
48,907
Q1 2025 Reduced 6.32%
$5.28B
$6.65 Million 0.08% of portfolio
205,405
Q1 2025 Added 709.0%
$30.3B
$7.29 Million 0.08% of portfolio
127,436
Q1 2025 Added 3,592.73%
$0
$6.66 Million 0.08% of portfolio
257,869
Q1 2025 Added 3.03%
$26.5B
$6.9 Million 0.08% of portfolio
41,067
Q1 2025 Added 2.08%
$0
$7.11 Million 0.08% of portfolio
159,405
Q1 2025 Added 0.43%
$76.2B
$6.94 Million 0.08% of portfolio
25,467
Q1 2025 Added 321.71%
$210B
$7.3 Million 0.08% of portfolio
13,365
Q1 2025 Added 3.95%
$484M
$6.57 Million 0.08% of portfolio
164,206
Q4 2024 New
$0
$6.87 Million 0.08% of portfolio
191,852
Q1 2025 Added 42.61%
$0
$7.25 Million 0.08% of portfolio
186,556
Q1 2025 Reduced 9.38%
$0
$7.03 Million 0.08% of portfolio
169,610
Q1 2025 Added 47.61%
$0
$7.27 Million 0.08% of portfolio
192,316
Q1 2025 Added 16.07%
$0
$7.01 Million 0.08% of portfolio
60,113
Q1 2025 Added 8.26%
$0
$7.1 Million 0.08% of portfolio
281,145
Q1 2025 Added 11.03%
$0
$7 Million 0.08% of portfolio
138,162
Q1 2025 Added 7.5%
$41.7B
$6.91 Million 0.08% of portfolio
143,183
Q1 2025 Reduced 1.96%
$15.3B
$7.33 Million 0.08% of portfolio
69,710
Q1 2025 Added 18.31%
$2.06B
$6.67 Million 0.08% of portfolio
312,678
Q1 2025 Reduced 0.08%
$0
$7.41 Million 0.08% of portfolio
17,651
Q1 2025 Added 0.1%
$2.35B
$6.79 Million 0.08% of portfolio
101,270
Q4 2024 Added 0.1%
$23.7B
$6.76 Million 0.08% of portfolio
18,445
Q1 2025 Added 14.34%
$185B
$7.38 Million 0.08% of portfolio
162,594
Q1 2025 Reduced 2.99%
$39.8B
$6.85 Million 0.08% of portfolio
88,264
Q1 2025 Reduced 2.48%
$0
$6.85 Million 0.08% of portfolio
161,221
Q1 2025 Reduced 3.42%
$77.1B
$5.91 Million 0.07% of portfolio
32,948
Q1 2025 Reduced 5.27%
$0
$6.52 Million 0.07% of portfolio
169,654
Q1 2025 Reduced 2.46%
$0
$6.49 Million 0.07% of portfolio
272,910
Q1 2025 Reduced 0.29%
$0
$6 Million 0.07% of portfolio
212,993
Q1 2025 Added 9.78%
$20.9B
$5.85 Million 0.07% of portfolio
77,863
Q1 2025 New
$89.6B
$6.37 Million 0.07% of portfolio
52,219
Q1 2025 Added 0.73%
$76.8B
$6.05 Million 0.07% of portfolio
23,875
Q1 2025 Reduced 1.56%
$69.1B
$5.78 Million 0.07% of portfolio
45,068
Q1 2025 Reduced 3.49%
$76.5B
$5.73 Million 0.07% of portfolio
23,104
Q1 2025 Reduced 4.65%
$0
$6.4 Million 0.07% of portfolio
50,075
Q1 2025 Added 9.53%
$0
$6.24 Million 0.07% of portfolio
185,351
Q1 2025 Reduced 7.06%

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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