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
$75.2B
$3.8 Million 0.04% of portfolio
7,429
Q1 2025 Added 4.68%
$6.15B
$3.48 Million 0.04% of portfolio
134,894
Q1 2025 Reduced 8.94%
$57.1B
$3.53 Million 0.04% of portfolio
28,575
Q1 2025 Reduced 39.46%
$72.5B
$3.41 Million 0.04% of portfolio
19,373
Q1 2025 Added 10.84%
$53.4B
$3.1 Million 0.04% of portfolio
10,361
Q1 2025 Added 1.14%
$167B
$3.23 Million 0.04% of portfolio
6,366
Q1 2025 Reduced 15.69%
$0
$3.51 Million 0.04% of portfolio
144,110
Q1 2025 Reduced 1.86%
$0
$3.29 Million 0.04% of portfolio
75,277
Q1 2025 Added 0.2%
$0
$3.73 Million 0.04% of portfolio
32,240
Q1 2025 Added 25.36%
$0
$3.62 Million 0.04% of portfolio
54,997
Q1 2025 Added 0.59%
$0
$3.47 Million 0.04% of portfolio
84,362
Q1 2025 Reduced 14.63%
$0
$3.31 Million 0.04% of portfolio
9,886
Q1 2025 Added 14.74%
$42.6B
$3.65 Million 0.04% of portfolio
18,386
Q1 2025 Added 54.65%
$0
$3.01 Million 0.03% of portfolio
57,902
Q1 2025 Added 3.85%
$0
$2.23 Million 0.03% of portfolio
51,094
Q1 2025 Reduced 2.0%
$142B
$2.88 Million 0.03% of portfolio
46,780
Q1 2025 Reduced 2.0%
$791M
$2.72 Million 0.03% of portfolio
102,427
Q1 2025 Added 3.71%
$157B
$2.63 Million 0.03% of portfolio
71,405
Q1 2025 Reduced 21.58%
$42.8B
$2.79 Million 0.03% of portfolio
60,888
Q1 2025 Added 1.56%
$43.3B
$2.32 Million 0.03% of portfolio
22,243
Q1 2025 Reduced 3.99%
$26.5B
$2.44 Million 0.03% of portfolio
11,757
Q1 2025 Reduced 2.42%
$0
$3.01 Million 0.03% of portfolio
108,468
Q1 2025 Reduced 0.36%
$0
$2.87 Million 0.03% of portfolio
108,477
Q1 2025 Added 59.68%
$26.5B
$2.36 Million 0.03% of portfolio
32,951
Q1 2025 Added 0.06%
$0
$2.2 Million 0.03% of portfolio
42,736
Q1 2025 Reduced 5.85%
$24.5B
$2.79 Million 0.03% of portfolio
35,995
Q1 2025 Reduced 7.76%
$88.9B
$2.45 Million 0.03% of portfolio
5,719
Q1 2025 Reduced 3.77%
$0
$2.97 Million 0.03% of portfolio
49,636
Q1 2025 Added 38.6%
$4.22B
$2.21 Million 0.03% of portfolio
47,116
Q1 2025 Added 56.63%
$0
$3.06 Million 0.03% of portfolio
57,491
Q1 2025 Added 7.2%
$58B
$2.42 Million 0.03% of portfolio
37,160
Q1 2025 Added 2.41%
$1.69B
$2.79 Million 0.03% of portfolio
65,966
Q1 2025 Added 33.36%
$215B
$2.85 Million 0.03% of portfolio
4,639
Q1 2025 Reduced 3.89%
$0
$2.54 Million 0.03% of portfolio
27,495
Q4 2024 Added 11.63%
$0
$2.53 Million 0.03% of portfolio
39,143
Q1 2025 Reduced 11.77%
$0
$2.2 Million 0.03% of portfolio
24,684
Q1 2025 Added 1.19%
$0
$2.64 Million 0.03% of portfolio
127,237
Q1 2025 Added 19.81%
$0
$3.04 Million 0.03% of portfolio
17,785
Q1 2025 Added 0.04%
$0
$2.56 Million 0.03% of portfolio
61,878
Q1 2025 Reduced 5.79%
$0
$2.54 Million 0.03% of portfolio
9,944
Q1 2025 Reduced 20.45%
$0
$2.31 Million 0.03% of portfolio
15,270
Q1 2025 Added 3.23%
$0
$2.62 Million 0.03% of portfolio
22,324
Q1 2025 Reduced 6.28%
$0
$2.63 Million 0.03% of portfolio
23,717
Q1 2025 Added 5.47%
$0
$2.46 Million 0.03% of portfolio
19,390
Q1 2025 Added 8.11%
$0
$2.88 Million 0.03% of portfolio
41,766
Q1 2025 Reduced 1.84%
$0
$2.9 Million 0.03% of portfolio
57,298
Q1 2025 Reduced 2.78%
$0
$3.04 Million 0.03% of portfolio
49,238
Q1 2025 Reduced 3.15%
$9.28B
$2.41 Million 0.03% of portfolio
7,907
Q1 2025 Added 3.93%
$223B
$2.68 Million 0.03% of portfolio
22,982
Q1 2025 Reduced 5.81%

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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