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
$104B
$2.59 Million 0.03% of portfolio
87,746
Q4 2024 Reduced 16.64%
$66.1B
$2.63 Million 0.03% of portfolio
25,903
Q4 2024 Reduced 2.6%
$53B
$2.78 Million 0.03% of portfolio
40,769
Q4 2024 Added 2.25%
$847M
$2.9 Million 0.03% of portfolio
98,766
Q4 2024 Added 602.56%
$18B
$2.44 Million 0.03% of portfolio
15,008
Q4 2024 Reduced 4.75%
$29.6B
$2.75 Million 0.03% of portfolio
12,434
Q4 2024 Reduced 10.82%
$38.8B
$2.85 Million 0.03% of portfolio
59,953
Q4 2024 Added 2.54%
$25.1B
$2.25 Million 0.03% of portfolio
12,048
Q4 2024 Reduced 4.75%
$0
$2.81 Million 0.03% of portfolio
108,858
Q4 2024 Reduced 1.51%
$0
$2.93 Million 0.03% of portfolio
62,540
Q4 2024 Added 11.04%
$0
$2.29 Million 0.03% of portfolio
90,349
Q4 2024 Reduced 7.76%
$24.2B
$2.62 Million 0.03% of portfolio
65,215
Q4 2024 Reduced 4.54%
$43.8B
$2.43 Million 0.03% of portfolio
32,836
Q4 2024 Reduced 2.82%
$27B
$2.36 Million 0.03% of portfolio
32,932
Q4 2024 Reduced 0.09%
$0
$2.55 Million 0.03% of portfolio
45,392
Q4 2024 Reduced 1.67%
$43.6B
$2.81 Million 0.03% of portfolio
39,022
Q4 2024 Reduced 1.06%
$66.3B
$2.27 Million 0.03% of portfolio
42,558
Q4 2024 Reduced 5.36%
$0
$2.65 Million 0.03% of portfolio
53,630
Q4 2024 Added 6.41%
$47.6B
$2.7 Million 0.03% of portfolio
36,286
Q4 2024 Reduced 25.39%
$5.48B
$2.33 Million 0.03% of portfolio
5,529
Q4 2024 New
$24.9B
$2.84 Million 0.03% of portfolio
16,751
Q4 2024 Reduced 3.6%
$0
$3.01 Million 0.03% of portfolio
74,952
Q4 2024 Reduced 5.86%
$169B
$3.03 Million 0.03% of portfolio
4,827
Q4 2024 Reduced 23.23%
$174B
$2.78 Million 0.03% of portfolio
5,318
Q4 2024 Reduced 33.63%
$0
$2.61 Million 0.03% of portfolio
27,495
Q4 2024 Added 11.63%
$0
$2.92 Million 0.03% of portfolio
44,365
Q4 2024 Reduced 11.49%
$0
$3.07 Million 0.03% of portfolio
67,962
Q4 2024 Reduced 5.5%
$0
$2.72 Million 0.03% of portfolio
65,678
Q4 2024 Reduced 14.88%
$0
$3.02 Million 0.03% of portfolio
23,819
Q4 2024 Added 0.94%
$0
$2.4 Million 0.03% of portfolio
22,487
Q4 2024 Reduced 9.3%
$0
$2.7 Million 0.03% of portfolio
126,248
Q4 2024 Added 10.76%
$0
$2.44 Million 0.03% of portfolio
24,393
Q4 2024 Added 5.25%
$0
$2.5 Million 0.03% of portfolio
17,936
Q4 2024 Reduced 4.66%
$0
$2.74 Million 0.03% of portfolio
42,550
Q4 2024 Reduced 7.31%
$0
$2.43 Million 0.03% of portfolio
14,792
Q4 2024 Added 11.97%
$0
$2.4 Million 0.03% of portfolio
24,084
Q4 2024 Reduced 31.95%
$0
$2.97 Million 0.03% of portfolio
58,936
Q4 2024 Reduced 15.53%
$0
$2.82 Million 0.03% of portfolio
50,837
Q4 2024 Reduced 3.05%
$0
$3.03 Million 0.03% of portfolio
53,827
Q4 2024 Added 9.44%
$120B
$2.43 Million 0.03% of portfolio
11,437
Q4 2024 Reduced 14.91%
$52.9B
$2.28 Million 0.03% of portfolio
20,616
Q4 2024 Reduced 0.23%
$9.71B
$2.53 Million 0.03% of portfolio
7,608
Q4 2024 Added 11.54%
$26.9B
$2.94 Million 0.03% of portfolio
51,282
Q4 2024 Reduced 5.46%
$195B
$3.07 Million 0.03% of portfolio
24,400
Q4 2024 Reduced 26.38%
$53.4B
$2.85 Million 0.03% of portfolio
12,157
Q4 2024 Reduced 62.74%
$0
$2.43 Million 0.03% of portfolio
58,018
Q4 2024 Reduced 10.87%
$5.46B
$3 Million 0.03% of portfolio
148,133
Q4 2024 Reduced 6.65%
$10.1B
$2.51 Million 0.03% of portfolio
10,555
Q4 2024 Reduced 35.86%
$163B
$2.31 Million 0.03% of portfolio
9,651
Q4 2024 Reduced 10.5%

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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