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
$68.8B
$2.92 Million 0.03% of portfolio
6,670
Q1 2025 Added 68.82%
$58.6B
$2.97 Million 0.03% of portfolio
12,545
Q1 2025 Added 3.19%
$0
$2.98 Million 0.03% of portfolio
77,764
Q1 2025 Added 34.03%
$155B
$2.42 Million 0.03% of portfolio
8,554
Q1 2025 Reduced 11.37%
$101B
$2.45 Million 0.03% of portfolio
21,946
Q1 2025 Added 0.11%
$35.4B
$2.85 Million 0.03% of portfolio
49,117
Q1 2025 Added 44.72%
$0
$2.68 Million 0.03% of portfolio
74,212
Q1 2025 Reduced 2.97%
$0
$3.04 Million 0.03% of portfolio
113,037
Q1 2025 Reduced 4.64%
$0
$2.97 Million 0.03% of portfolio
34,585
Q1 2025 Reduced 30.66%
$242B
$2.57 Million 0.03% of portfolio
35,046
Q1 2025 Added 3.37%
$6.85B
$2.64 Million 0.03% of portfolio
28,391
Q1 2025 Added 6.48%
$0
$2.51 Million 0.03% of portfolio
55,583
Q1 2025 Reduced 33.4%
$1.1T
$2.9 Million 0.03% of portfolio
17,475
Q1 2025 Added 17.49%
$173B
$2.94 Million 0.03% of portfolio
42,842
Q1 2025 Reduced 6.74%
$97.7B
$2.53 Million 0.03% of portfolio
7,496
Q1 2025 Reduced 7.88%
$0
$2.49 Million 0.03% of portfolio
48,600
Q1 2025 Added 0.41%
$0
$2.49 Million 0.03% of portfolio
9,404
Q1 2025 Added 2.46%
$0
$2.38 Million 0.03% of portfolio
19,894
Q1 2025 Added 0.02%
$9.82B
$2.74 Million 0.03% of portfolio
245,113
Q1 2025 Reduced 7.42%
$0
$2.87 Million 0.03% of portfolio
57,865
Q1 2025 Reduced 0.5%
$10.7B
$1.39 Million 0.02% of portfolio
52,140
Q1 2025 Reduced 7.45%
$53.1B
$2.01 Million 0.02% of portfolio
9,704
Q1 2025 Added 17.27%
$52.3B
$2.11 Million 0.02% of portfolio
19,323
Q1 2025 Reduced 2.33%
$55.1B
$1.49 Million 0.02% of portfolio
3,082
Q1 2025 Added 25.13%
$55B
$1.75 Million 0.02% of portfolio
26,750
Q1 2025 Reduced 14.62%
$120B
$2.06 Million 0.02% of portfolio
10,225
Q1 2025 Reduced 8.33%
$72.8B
$1.54 Million 0.02% of portfolio
3,849
Q1 2025 Added 47.92%
$149B
$1.8 Million 0.02% of portfolio
12,432
Q1 2025 Reduced 3.81%
$0
$1.42 Million 0.02% of portfolio
68,439
Q1 2025 New
$229B
$1.51 Million 0.02% of portfolio
20,498
Q1 2025 Added 2.2%
$19.1B
$1.72 Million 0.02% of portfolio
24,160
Q1 2025 Reduced 1.09%
$129B
$1.78 Million 0.02% of portfolio
36,608
Q1 2025 Reduced 14.78%
$2.86B
$1.52 Million 0.02% of portfolio
99,778
Q1 2025 Added 6.95%
$142B
$1.33 Million 0.02% of portfolio
13,154
Q1 2025 Reduced 6.42%
$92.6B
$2.11 Million 0.02% of portfolio
62,555
Q1 2025 Reduced 28.71%
$15.3B
$1.9 Million 0.02% of portfolio
63,728
Q1 2025 New
$71.6B
$1.68 Million 0.02% of portfolio
17,282
Q1 2025 Reduced 33.28%
$42.7B
$1.38 Million 0.02% of portfolio
10,560
Q1 2025 Added 0.2%
$15.7B
$2.15 Million 0.02% of portfolio
14,632
Q1 2025 Reduced 2.51%
$50.8B
$2.17 Million 0.02% of portfolio
19,290
Q1 2025 Reduced 0.37%
$36.3B
$1.93 Million 0.02% of portfolio
17,454
Q1 2025 Reduced 0.42%
$27.7B
$1.69 Million 0.02% of portfolio
9,208
Q1 2025 Reduced 25.94%
$51.4B
$1.33 Million 0.02% of portfolio
21,074
Q1 2025 Reduced 12.94%
$0
$2.02 Million 0.02% of portfolio
78,091
Q1 2025 Reduced 13.57%
$0
$1.91 Million 0.02% of portfolio
21,859
Q1 2025 Added 23.71%
$21.6B
$1.93 Million 0.02% of portfolio
55,157
Q1 2025 Reduced 15.42%
$35.1B
$1.33 Million 0.02% of portfolio
17,863
Q1 2025 Reduced 19.5%
$0
$1.62 Million 0.02% of portfolio
122,991
Q1 2025 Reduced 15.84%
$0
$2 Million 0.02% of portfolio
110,000
Q4 2023 Reduced 1.08%

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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