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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$447 Million 5.03% of portfolio
1,786,651
Q4 2024 Added 1.16%
$20.3B
$265 Million 2.99% of portfolio
435,548
Q4 2024 New
$292B
$264 Million 2.97% of portfolio
1,966,527
Q4 2024 Reduced 5.44%
$2.99T
$232 Million 2.61% of portfolio
551,174
Q4 2024 Reduced 2.7%
$645B
$138 Million 1.55% of portfolio
304,392
Q4 2024 Reduced 0.81%
$2.12T
$122 Million 1.37% of portfolio
555,629
Q4 2024 Reduced 3.38%
$738B
$93.6 Million 1.05% of portfolio
390,506
Q4 2024 Added 0.08%
$1.02T
$89.2 Million 1.0% of portfolio
471,277
Q4 2024 Reduced 4.22%
$1.44T
$74.9 Million 0.84% of portfolio
127,005
Q4 2024 Reduced 5.68%
$77.6B
$70.1 Million 0.79% of portfolio
302,512
Q4 2024 Reduced 1.11%
$577B
$70.4 Million 0.79% of portfolio
222,627
Q4 2024 Reduced 6.06%
$4.83B
$66 Million 0.74% of portfolio
152,756
Q4 2024 Added 0.32%
$295B
$60.6 Million 0.68% of portfolio
418,294
Q4 2024 Reduced 1.24%
$396B
$58.7 Million 0.66% of portfolio
150,863
Q4 2024 Reduced 0.32%
$414B
$58 Million 0.65% of portfolio
345,722
Q4 2024 Added 1.95%
$883B
$54 Million 0.61% of portfolio
69,918
Q4 2024 Added 21.42%
$225B
$46.7 Million 0.53% of portfolio
212,381
Q4 2024 Reduced 2.12%
$261B
$41.2 Million 0.46% of portfolio
456,031
Q4 2024 Reduced 4.76%
$71.7B
$39.8 Million 0.45% of portfolio
140,274
Q4 2024 Added 6,415.28%
$164B
$39.1 Million 0.44% of portfolio
323,290
Q4 2024 Reduced 1.03%
$432B
$38.9 Million 0.44% of portfolio
269,177
Q4 2024 Reduced 4.22%
$464B
$36.1 Million 0.41% of portfolio
39,404
Q4 2024 Reduced 3.43%
$55.1B
$35.9 Million 0.4% of portfolio
197,509
Q4 2024 Added 96.73%
$84B
$34.5 Million 0.39% of portfolio
364,648
Q4 2024 Added 22.59%
$212B
$33.9 Million 0.38% of portfolio
222,810
Q4 2024 Added 3.44%
$1.06T
$33.2 Million 0.37% of portfolio
174,114
Q4 2024 Reduced 6.91%
$226B
$31.9 Million 0.36% of portfolio
110,161
Q4 2024 Reduced 1.99%
$179B
$30.2 Million 0.34% of portfolio
83,323
Q4 2024 Reduced 4.16%
$445B
$29.9 Million 0.34% of portfolio
59,105
Q4 2024 Reduced 6.71%
$151B
$28.5 Million 0.32% of portfolio
115,318
Q4 2024 Reduced 9.36%
$281B
$28.7 Million 0.32% of portfolio
409,224
Q4 2024 Reduced 0.33%
$41.1B
$27.6 Million 0.31% of portfolio
275,202
Q4 2024 Reduced 5.27%
$121B
$26.7 Million 0.3% of portfolio
54,847
Q4 2024 Reduced 0.27%
$56.2B
$25.6 Million 0.29% of portfolio
1,307,190
Q4 2024 Added 16.52%
$146B
$25.5 Million 0.29% of portfolio
961,294
Q4 2024 Reduced 37.24%
$241B
$24.6 Million 0.28% of portfolio
217,759
Q4 2024 Added 5.09%
$436B
$24.9 Million 0.28% of portfolio
149,653
Q4 2024 Reduced 4.16%
$169B
$24 Million 0.27% of portfolio
92,202
Q4 2024 Reduced 26.58%
$129B
$23.9 Million 0.27% of portfolio
81,665
Q4 2024 Added 6.71%
$263B
$23.6 Million 0.27% of portfolio
399,031
Q4 2024 Reduced 2.36%
$199B
$23.8 Million 0.27% of portfolio
213,632
Q4 2024 Reduced 1.82%
$533B
$24.4 Million 0.27% of portfolio
46,351
Q4 2024 Reduced 15.36%
$177B
$24.4 Million 0.27% of portfolio
322,463
Q4 2024 Added 52.22%
$881B
$24.2 Million 0.27% of portfolio
59,986
Q4 2024 Reduced 15.75%
$212B
$23.2 Million 0.26% of portfolio
78,081
Q4 2024 Reduced 6.55%
$72B
$22.8 Million 0.26% of portfolio
727,966
Q4 2024 Added 16.44%
$236B
$23.5 Million 0.26% of portfolio
235,878
Q4 2024 Reduced 11.83%
$374B
$22 Million 0.25% of portfolio
123,586
Q4 2024 Reduced 5.47%
$339B
$21.5 Million 0.24% of portfolio
489,207
Q4 2024 Reduced 4.62%

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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