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
$1.4B
$4.73 Million 0.05% of portfolio
94,166
Q1 2025 Added 1.13%
$46.1B
$4.31 Million 0.05% of portfolio
13,761
Q1 2025 Reduced 3.4%
$61.3B
$4.14 Million 0.05% of portfolio
39,538
Q1 2025 Added 215.75%
$129B
$4.69 Million 0.05% of portfolio
17,255
Q1 2025 Added 2.28%
$59.3B
$4.79 Million 0.05% of portfolio
19,665
Q1 2025 Added 9.34%
$60.3B
$4 Million 0.05% of portfolio
105,771
Q1 2025 Reduced 3.16%
$138B
$3.96 Million 0.05% of portfolio
35,344
Q1 2025 Reduced 5.17%
$0
$4.31 Million 0.05% of portfolio
107,944
Q1 2025 Added 44.02%
$0
$4.26 Million 0.05% of portfolio
184,221
Q1 2025 Added 13.77%
$0
$4.15 Million 0.05% of portfolio
52,633
Q1 2025 Added 27.8%
$0
$4.2 Million 0.05% of portfolio
38,673
Q1 2025 Added 26.39%
$0
$4.79 Million 0.05% of portfolio
58,654
Q1 2025 Reduced 5.73%
$0
$4.1 Million 0.05% of portfolio
86,346
Q1 2025 Reduced 4.36%
$0
$4.17 Million 0.05% of portfolio
59,791
Q1 2025 Added 0.63%
$0
$4.27 Million 0.05% of portfolio
82,441
Q1 2025 Added 53.16%
$44.9B
$4.34 Million 0.05% of portfolio
30,538
Q1 2025 Reduced 4.01%
$0
$4.8 Million 0.05% of portfolio
140,226
Q1 2025 Reduced 8.42%
$0
$4.44 Million 0.05% of portfolio
47,425
Q1 2025 Added 918.36%
$11.4B
$4.63 Million 0.05% of portfolio
28,297
Q1 2025 Reduced 2.13%
$0
$4.3 Million 0.05% of portfolio
199,640
Q1 2025 Reduced 1.24%
$0
$4.66 Million 0.05% of portfolio
169,012
Q1 2025 Reduced 6.05%
$0
$4.02 Million 0.05% of portfolio
30,686
Q1 2025 Reduced 32.5%
$204B
$4.68 Million 0.05% of portfolio
5,881
Q1 2025 Added 9.35%
$20.4B
$4.45 Million 0.05% of portfolio
132,404
Q1 2025 Reduced 3.49%
$0
$4.47 Million 0.05% of portfolio
72,169
Q1 2025 Reduced 0.19%
$0
$4.26 Million 0.05% of portfolio
117,124
Q1 2025 Reduced 16.44%
$0
$4.56 Million 0.05% of portfolio
33,574
Q1 2025 Reduced 0.83%
$0
$4.02 Million 0.05% of portfolio
159,517
Q1 2025 Added 38.57%
$146B
$4.27 Million 0.05% of portfolio
35,094
Q1 2025 Reduced 7.86%
$0
$4.14 Million 0.05% of portfolio
48,217
Q1 2025 Reduced 2.99%
$10.5B
$4.55 Million 0.05% of portfolio
28,800
Q1 2025 Reduced 4.54%
$41B
$4.6 Million 0.05% of portfolio
29,225
Q1 2025 Reduced 1.88%
$12B
$3.32 Million 0.04% of portfolio
58,672
Q1 2025 Added 1.36%
$4.71B
$3.77 Million 0.04% of portfolio
12,949
Q1 2025 Reduced 1.11%
$68.6B
$3.64 Million 0.04% of portfolio
123,658
Q1 2025 Added 0.05%
$147B
$3.88 Million 0.04% of portfolio
18,921
Q1 2025 Added 14.17%
$29.3B
$3.76 Million 0.04% of portfolio
41,284
Q1 2025 Reduced 18.09%
$0
$3.62 Million 0.04% of portfolio
76,275
Q1 2025 Added 21.96%
$0
$3.1 Million 0.04% of portfolio
61,338
Q1 2025 Reduced 20.92%
$0
$3.76 Million 0.04% of portfolio
93,602
Q1 2025 Reduced 0.89%
$0
$3.23 Million 0.04% of portfolio
87,291
Q1 2025 Reduced 31.79%
$0
$3.15 Million 0.04% of portfolio
67,287
Q1 2025 Reduced 0.99%
$0
$3.09 Million 0.04% of portfolio
142,343
Q1 2025 Added 12.75%
$0
$3.24 Million 0.04% of portfolio
74,249
Q1 2025 Reduced 1.15%
$0
$3.29 Million 0.04% of portfolio
10,372
Q1 2025 Reduced 59.17%
$0
$3.42 Million 0.04% of portfolio
18,191
Q1 2025 Added 4.61%
$0
$3.07 Million 0.04% of portfolio
37,108
Q1 2025 Reduced 3.73%
$0
$3.26 Million 0.04% of portfolio
52,833
Q1 2025 Reduced 14.57%
$108B
$3.43 Million 0.04% of portfolio
14,069
Q1 2025 Added 23.01%

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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