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
$5.93 Million 0.07% of portfolio
105,297
Q1 2025 Reduced 14.14%
$87B
$6 Million 0.07% of portfolio
25,197
Q1 2025 Reduced 1.98%
$22.3B
$6.16 Million 0.07% of portfolio
70,134
Q1 2025 Added 33.27%
$255B
$6.52 Million 0.07% of portfolio
58,467
Q1 2025 Added 33.36%
$0
$6.05 Million 0.07% of portfolio
77,323
Q1 2025 Added 5.82%
$0
$6.53 Million 0.07% of portfolio
44,736
Q1 2025 Reduced 18.28%
$0
$5.79 Million 0.07% of portfolio
121,664
Q1 2025 Reduced 4.87%
$8.48B
$6.01 Million 0.07% of portfolio
4,538
Q1 2025 Reduced 0.35%
$0
$5.93 Million 0.07% of portfolio
28,044
Q1 2025 Reduced 6.49%
$0
$6.21 Million 0.07% of portfolio
53,541
Q1 2025 Reduced 3.06%
$0
$6.19 Million 0.07% of portfolio
63,152
Q1 2025 Added 8.58%
$0
$6.3 Million 0.07% of portfolio
106,843
Q1 2025 Reduced 3.83%
$49B
$6.46 Million 0.07% of portfolio
21,703
Q1 2025 Added 0.3%
$96B
$6.3 Million 0.07% of portfolio
27,213
Q1 2025 Reduced 6.92%
$64.6B
$5.29 Million 0.06% of portfolio
47,588
Q1 2025 Added 1.99%
$0
$5.48 Million 0.06% of portfolio
62,820
Q1 2025 Added 53.76%
$2.78B
$5.16 Million 0.06% of portfolio
180,454
Q1 2025 New
$31.4B
$4.99 Million 0.06% of portfolio
82,268
Q1 2025 Added 544.28%
$23.4B
$5.55 Million 0.06% of portfolio
37,603
Q1 2025 Added 1,478.63%
$151B
$5.04 Million 0.06% of portfolio
70,944
Q1 2025 Reduced 2.1%
$16.2B
$5.35 Million 0.06% of portfolio
15,836
Q1 2025 Reduced 1.87%
$0
$5.31 Million 0.06% of portfolio
170,132
Q1 2025 Reduced 9.1%
$0
$4.82 Million 0.06% of portfolio
124,252
Q1 2025 Reduced 1.11%
$40.3B
$5.37 Million 0.06% of portfolio
24,741
Q1 2025 Reduced 15.53%
$23.6B
$5.27 Million 0.06% of portfolio
341,258
Q1 2025 Added 25.61%
$0
$5.09 Million 0.06% of portfolio
142,161
Q1 2025 Reduced 1.56%
$0
$5.54 Million 0.06% of portfolio
155,356
Q1 2025 Added 4.05%
$90.7B
$5.69 Million 0.06% of portfolio
250,446
Q1 2025 Reduced 5.66%
$17.5B
$5.08 Million 0.06% of portfolio
164,051
Q1 2025 Reduced 1.72%
$0
$5.52 Million 0.06% of portfolio
76,186
Q1 2025 Reduced 0.32%
$0
$5.51 Million 0.06% of portfolio
70,113
Q1 2025 Added 6.72%
$7.05B
$5.2 Million 0.06% of portfolio
62,113
Q1 2025 Added 0.83%
$19.8B
$5.44 Million 0.06% of portfolio
77,239
Q1 2025 Added 595.35%
$0
$4.82 Million 0.06% of portfolio
115,454
Q1 2025 Added 51.34%
$0
$5.63 Million 0.06% of portfolio
104,256
Q1 2025 Reduced 5.59%
$0
$4.98 Million 0.06% of portfolio
99,957
Q1 2025 Added 9.6%
$0
$5.09 Million 0.06% of portfolio
121,520
Q1 2025 Reduced 15.79%
$0
$5.46 Million 0.06% of portfolio
69,228
Q1 2025 Reduced 23.96%
$3.72B
$4.85 Million 0.06% of portfolio
266,697
Q1 2025 Added 20.75%
$52.7B
$5.56 Million 0.06% of portfolio
33,464
Q1 2025 Added 10.17%
$0
$4.89 Million 0.06% of portfolio
9,165
Q1 2025 Reduced 2.77%
$0
$5.22 Million 0.06% of portfolio
183,766
Q1 2025 Reduced 1.77%
$61.6B
$5.36 Million 0.06% of portfolio
20,267
Q1 2025 Reduced 6.5%
$0
$5 Million 0.06% of portfolio
108,716
Q1 2025 Reduced 2.81%
$31.3B
$5.47 Million 0.06% of portfolio
167,683
Q1 2025 New
$13.1B
$4.94 Million 0.06% of portfolio
78,319
Q1 2025 Reduced 5.29%
$99.9B
$4.43 Million 0.05% of portfolio
20,342
Q1 2025 Added 6.64%
$312B
$4.3 Million 0.05% of portfolio
6,495
Q1 2025 Added 332.14%
$11.9B
$4.27 Million 0.05% of portfolio
41,747
Q1 2025 New

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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email