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
$3.43 Million 0.04% of portfolio
74,717
Q3 2024 Reduced 1.71%
$0
$3.64 Million 0.04% of portfolio
20,321
Q3 2024 Reduced 5.44%
$0
$3.15 Million 0.04% of portfolio
77,161
Q3 2024 Reduced 0.98%
$0
$3.09 Million 0.04% of portfolio
10,874
Q3 2024 Reduced 7.05%
$0
$3.27 Million 0.04% of portfolio
52,434
Q3 2024 Added 0.19%
$0
$3.54 Million 0.04% of portfolio
69,772
Q3 2024 Reduced 8.67%
$23.1B
$3.25 Million 0.04% of portfolio
2,076
Q3 2024 Added 0.44%
$106B
$3 Million 0.04% of portfolio
13,441
Q3 2024 Reduced 13.57%
$216B
$3.45 Million 0.04% of portfolio
33,142
Q3 2024 Reduced 0.56%
$73.9B
$3.78 Million 0.04% of portfolio
7,166
Q3 2024 Reduced 10.11%
$13B
$3.03 Million 0.04% of portfolio
40,735
Q3 2024 Added 6.53%
$4.63B
$3.31 Million 0.04% of portfolio
158,694
Q3 2024 Reduced 0.64%
$9.38B
$3.2 Million 0.04% of portfolio
16,457
Q3 2024 Added 0.1%
$80.1B
$3.16 Million 0.04% of portfolio
17,081
Q3 2024 Reduced 11.49%
$101B
$3.15 Million 0.04% of portfolio
24,920
Q3 2024 Reduced 7.81%
$55B
$3.85 Million 0.04% of portfolio
10,568
Q3 2024 Reduced 2.28%
$55.2B
$3.18 Million 0.04% of portfolio
75,893
Q3 2024 Added 4.9%
$0
$3.5 Million 0.04% of portfolio
71,551
Q3 2024 Added 19.44%
$0
$3.43 Million 0.04% of portfolio
63,958
Q3 2024 Reduced 12.16%
$0
$3.72 Million 0.04% of portfolio
82,139
Q3 2024 Reduced 8.12%
$4.92B
$3.68 Million 0.04% of portfolio
154,034
Q3 2024 Reduced 0.79%
$0
$3.19 Million 0.04% of portfolio
67,054
Q3 2024 Added 5.33%
$0
$3.16 Million 0.04% of portfolio
120,224
Q3 2024 Added 2.91%
$12.2B
$3.54 Million 0.04% of portfolio
32,174
Q3 2024 Reduced 33.02%
$9.28B
$3.66 Million 0.04% of portfolio
4,139
Q3 2024 Reduced 10.78%
$173B
$3.24 Million 0.04% of portfolio
47,248
Q3 2024 Reduced 6.47%
$90.8B
$3.12 Million 0.04% of portfolio
8,036
Q3 2024 Reduced 10.58%
$0
$3.64 Million 0.04% of portfolio
72,318
Q3 2024 Reduced 25.67%
$670M
$3.83 Million 0.04% of portfolio
403,000
Q1 2024 Reduced 0.12%
$0
$2.28 Million 0.03% of portfolio
54,491
Q3 2024 Added 0.51%
$0
$2.28 Million 0.03% of portfolio
48,388
Q3 2024 Added 18.83%
$129B
$2.89 Million 0.03% of portfolio
46,495
Q3 2024 Reduced 3.19%
$14.9B
$2.23 Million 0.03% of portfolio
63,728
Q3 2024 Reduced 0.7%
$20.1B
$2.57 Million 0.03% of portfolio
15,756
Q3 2024 Reduced 32.53%
$40.4B
$2.64 Million 0.03% of portfolio
58,466
Q3 2024 Reduced 5.8%
$41.1B
$2.93 Million 0.03% of portfolio
24,676
Q3 2024 Reduced 8.66%
$57.8B
$2.33 Million 0.03% of portfolio
37,069
Q3 2024 Reduced 21.19%
$0
$2.68 Million 0.03% of portfolio
97,948
Q3 2024 Reduced 0.21%
$0
$2.69 Million 0.03% of portfolio
56,320
Q3 2024 Added 7.17%
$40.1B
$2.21 Million 0.03% of portfolio
24,758
Q3 2024 Reduced 38.8%
$0
$2.62 Million 0.03% of portfolio
190,367
Q3 2024 Added 1.98%
$0
$2.14 Million 0.03% of portfolio
110,000
Q4 2023 Reduced 1.08%
$45.8B
$2.23 Million 0.03% of portfolio
33,788
Q3 2024 Reduced 10.25%
$27.5B
$2.45 Million 0.03% of portfolio
32,962
Q3 2024 Reduced 0.26%
$0
$2.63 Million 0.03% of portfolio
46,162
Q3 2024 Reduced 2.31%
$44.5B
$2.82 Million 0.03% of portfolio
39,441
Q3 2024 Reduced 18.44%
$79B
$2.79 Million 0.03% of portfolio
5,945
Q3 2024 Reduced 3.49%
$39.4B
$2.52 Million 0.03% of portfolio
238,937
Q3 2024 Reduced 18.09%
$39.1B
$2.31 Million 0.03% of portfolio
31,322
Q3 2024 Reduced 3.33%

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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