Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

Beacon Pointe Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.89 Billion distributed in 1198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $447M, Vanguard Index Fds S&P 500 ETF with a value of $295M, Lennox International Inc with a value of $265M, Nvidia Corp with a value of $264M, and Microsoft Corp with a value of $232M.

Examining the 13F form we can see an increase of $340M in the current position value, from $8.55B to 8.89B.

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 $8.89 Billion
ETFs: $4.26 Billion
Technology: $1.47 Billion
Financial Services: $683 Million
Industrials: $571 Million
Consumer Cyclical: $453 Million
Healthcare: $389 Million
Consumer Defensive: $299 Million
Energy: $296 Million
Other: $446 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.2 Million 0.05% of portfolio
49,877
Q4 2024 Added 8.98%
$20.7B
$4.61 Million 0.05% of portfolio
137,190
Q4 2024 Reduced 5.82%
$0
$4.78 Million 0.05% of portfolio
140,164
Q4 2024 Reduced 1.33%
$0
$4.28 Million 0.05% of portfolio
72,310
Q4 2024 Reduced 1.68%
$0
$4.47 Million 0.05% of portfolio
33,855
Q4 2024 Added 1.29%
$0
$4.44 Million 0.05% of portfolio
187,070
Q4 2024 Reduced 9.72%
$0
$4.12 Million 0.05% of portfolio
98,823
Q4 2024 Reduced 22.91%
$135B
$4.6 Million 0.05% of portfolio
38,089
Q4 2024 Reduced 16.08%
$0
$4.27 Million 0.05% of portfolio
49,705
Q4 2024 Reduced 0.14%
$12.7B
$4.51 Million 0.05% of portfolio
82,692
Q4 2024 Reduced 9.93%
$0
$3.94 Million 0.04% of portfolio
40,857
Q4 2024 Reduced 2.93%
$101B
$3.5 Million 0.04% of portfolio
19,076
Q4 2024 Reduced 7.2%
$162B
$3.42 Million 0.04% of portfolio
91,055
Q4 2024 Added 5.95%
$12.8B
$3.32 Million 0.04% of portfolio
57,882
Q4 2024 Reduced 25.13%
$62.2B
$3.99 Million 0.04% of portfolio
123,599
Q4 2024 Reduced 12.67%
$154B
$3.8 Million 0.04% of portfolio
16,572
Q4 2024 Reduced 26.77%
$134B
$3.44 Million 0.04% of portfolio
37,272
Q4 2024 Reduced 11.29%
$0
$3.89 Million 0.04% of portfolio
94,445
Q4 2024 Reduced 21.11%
$0
$3.14 Million 0.04% of portfolio
75,112
Q4 2024 Added 0.53%
$0
$3.27 Million 0.04% of portfolio
30,599
Q4 2024 Reduced 20.07%
$0
$3.24 Million 0.04% of portfolio
41,185
Q4 2024 Reduced 41.14%
$0
$3.17 Million 0.04% of portfolio
17,778
Q4 2024 Reduced 12.51%
$0
$3.6 Million 0.04% of portfolio
12,500
Q4 2024 Added 14.95%
$0
$3.16 Million 0.04% of portfolio
38,544
Q4 2024 Reduced 19.1%
$0
$3.69 Million 0.04% of portfolio
161,924
Q4 2024 Added 16.99%
$0
$3.75 Million 0.04% of portfolio
17,390
Q4 2024 Added 2.35%
$0
$3.93 Million 0.04% of portfolio
59,416
Q4 2024 Reduced 1.13%
$0
$3.79 Million 0.04% of portfolio
61,840
Q4 2024 Added 14.62%
$24.8B
$3.63 Million 0.04% of portfolio
2,105
Q4 2024 Added 1.4%
$75.5B
$3.33 Million 0.04% of portfolio
7,097
Q4 2024 Reduced 0.96%
$173B
$3.26 Million 0.04% of portfolio
37,900
Q4 2024 Reduced 16.45%
$16.5B
$3.14 Million 0.04% of portfolio
36,458
Q4 2024 Reduced 13.86%
$0
$3.12 Million 0.04% of portfolio
76,288
Q4 2024 Added 145.84%
$70.1B
$3.37 Million 0.04% of portfolio
17,479
Q4 2024 Added 2.33%
$10.3B
$3.81 Million 0.04% of portfolio
28,913
Q4 2024 Added 27.31%
$162B
$3.76 Million 0.04% of portfolio
7,551
Q4 2024 Reduced 14.65%
$0
$3.53 Million 0.04% of portfolio
146,844
Q4 2024 Added 105.23%
$0
$3.22 Million 0.04% of portfolio
75,130
Q4 2024 Added 12.04%
$0
$3.81 Million 0.04% of portfolio
83,455
Q4 2024 Reduced 19.31%
$0
$3.77 Million 0.04% of portfolio
54,676
Q4 2024 Reduced 8.5%
$173B
$3.15 Million 0.04% of portfolio
45,936
Q4 2024 Reduced 2.78%
$0
$3.79 Million 0.04% of portfolio
111,860
Q4 2024 Added 2.38%
$0
$3.15 Million 0.04% of portfolio
8,616
Q4 2024 Reduced 0.21%
$44.6B
$4 Million 0.04% of portfolio
29,785
Q4 2024 Reduced 2.59%
$51.4B
$3.02 Million 0.03% of portfolio
22,988
Q4 2024 Reduced 58.42%
$0
$2.68 Million 0.03% of portfolio
55,754
Q4 2024 Added 15.22%
$0
$2.4 Million 0.03% of portfolio
52,138
Q4 2024 Reduced 4.32%
$105B
$2.37 Million 0.03% of portfolio
11,154
Q4 2024 Reduced 29.68%
$127B
$2.39 Million 0.03% of portfolio
47,733
Q4 2024 Added 0.92%

Summary

  • Portfolio
  • No. of Stocks 1,198
  • Current Value $8.89 Billion
  • Prior Value $8.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 432 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 605 stocks
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