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
$0
$5.79 Million 0.07% of portfolio
157,285
Q3 2024 Added 6.68%
$0
$5.77 Million 0.07% of portfolio
69,808
Q3 2024 Added 21.57%
$63.2B
$6.31 Million 0.07% of portfolio
47,997
Q3 2024 Reduced 1.16%
$207B
$5.93 Million 0.07% of portfolio
6,630
Q3 2024 Added 0.96%
$59.2B
$6.39 Million 0.07% of portfolio
37,802
Q3 2024 Reduced 2.62%
$9.1B
$5.73 Million 0.07% of portfolio
63,780
Q3 2024 Reduced 5.6%
$17.6B
$6.22 Million 0.07% of portfolio
15,966
Q3 2024 Added 690.4%
$44.6B
$6.06 Million 0.07% of portfolio
22,600
Q3 2024 Reduced 0.64%
$89.8B
$6.15 Million 0.07% of portfolio
29,629
Q3 2024 Reduced 2.12%
$28.4B
$5.66 Million 0.07% of portfolio
92,665
Q3 2024 Reduced 2.42%
$11.7B
$5.66 Million 0.07% of portfolio
36,557
Q3 2024 Added 99.31%
$11.7B
$5.72 Million 0.07% of portfolio
91,813
Q3 2024 Reduced 9.01%
$69.7B
$5.35 Million 0.06% of portfolio
47,823
Q3 2024 Added 1.81%
$93.5B
$4.78 Million 0.06% of portfolio
20,555
Q3 2024 Reduced 3.61%
$0
$4.79 Million 0.06% of portfolio
228,582
Q3 2024 Added 1.88%
$69.4B
$4.78 Million 0.06% of portfolio
31,942
Q3 2024 Added 5.55%
$72.7B
$4.89 Million 0.06% of portfolio
141,537
Q3 2024 Reduced 7.01%
$87.6B
$5.22 Million 0.06% of portfolio
45,301
Q3 2024 Reduced 6.65%
$144B
$5.43 Million 0.06% of portfolio
16,402
Q3 2024 Added 0.72%
$75B
$5.44 Million 0.06% of portfolio
19,868
Q3 2024 Added 5.23%
$0
$5.5 Million 0.06% of portfolio
133,368
Q3 2024 Reduced 6.79%
$27.3B
$4.88 Million 0.06% of portfolio
238,393
Q3 2024 Added 7.96%
$0
$5.12 Million 0.06% of portfolio
142,461
Q3 2024 Reduced 18.83%
$0
$5.08 Million 0.06% of portfolio
140,954
Q3 2024 Reduced 13.28%
$0
$4.75 Million 0.06% of portfolio
114,976
Q3 2024 Reduced 6.64%
$0
$4.85 Million 0.06% of portfolio
119,714
Q3 2024 Added 35.88%
$0
$4.85 Million 0.06% of portfolio
137,593
Q3 2024 Reduced 3.82%
$0
$4.96 Million 0.06% of portfolio
69,885
Q3 2024 Added 1.35%
$0
$5.48 Million 0.06% of portfolio
65,134
Q3 2024 Reduced 4.0%
$9.55B
$5.5 Million 0.06% of portfolio
6,735
Q3 2024 Reduced 2.43%
$3.82B
$4.81 Million 0.06% of portfolio
175,513
Q3 2024 Reduced 14.89%
$222B
$5.52 Million 0.06% of portfolio
47,958
Q3 2024 Added 4.43%
$238B
$5.4 Million 0.06% of portfolio
45,360
Q3 2024 Reduced 7.83%
$0
$5.04 Million 0.06% of portfolio
75,827
Q3 2024 Reduced 5.1%
$0
$5.1 Million 0.06% of portfolio
174,884
Q3 2024 Reduced 3.91%
$0
$5.51 Million 0.06% of portfolio
40,710
Q3 2024 Added 617.61%
$0
$5.34 Million 0.06% of portfolio
142,051
Q3 2024 Reduced 0.38%
$0
$5.07 Million 0.06% of portfolio
8,904
Q3 2024 Reduced 8.03%
$0
$4.75 Million 0.06% of portfolio
33,423
Q3 2024 Reduced 2.96%
$0
$4.84 Million 0.06% of portfolio
103,426
Q3 2024 Reduced 12.52%
$0
$5.07 Million 0.06% of portfolio
207,217
Q3 2024 Reduced 3.03%
$0
$5.35 Million 0.06% of portfolio
128,191
Q3 2024 Reduced 17.48%
$139B
$5.33 Million 0.06% of portfolio
45,387
Q3 2024 Reduced 11.45%
$0
$5.05 Million 0.06% of portfolio
24,433
Q3 2024 Added 0.21%
$0
$4.99 Million 0.06% of portfolio
49,100
Q3 2024 Reduced 4.65%
$0
$4.04 Million 0.05% of portfolio
42,091
Q3 2024 Reduced 9.66%
$29.4B
$4.44 Million 0.05% of portfolio
74,398
Q3 2024 Added 11.49%
$63.4B
$4.67 Million 0.05% of portfolio
51,744
Q3 2024 Reduced 0.53%
$55.1B
$4.16 Million 0.05% of portfolio
23,110
Q3 2024 Reduced 0.67%

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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