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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.89 Million 0.04% of portfolio
94,445
Q4 2024 Reduced 21.11%
$0
$3.14 Million 0.04% of portfolio
75,112
Q4 2024 Added 0.53%
$0
$3.27 Million 0.04% of portfolio
30,599
Q4 2024 Reduced 20.07%
$0
$3.24 Million 0.04% of portfolio
41,185
Q4 2024 Reduced 41.14%
$0
$3.17 Million 0.04% of portfolio
17,778
Q4 2024 Reduced 12.51%
$0
$3.6 Million 0.04% of portfolio
12,500
Q4 2024 Added 14.95%
$0
$3.16 Million 0.04% of portfolio
38,544
Q4 2024 Reduced 19.1%
$0
$3.69 Million 0.04% of portfolio
161,924
Q4 2024 Added 16.99%
$0
$3.75 Million 0.04% of portfolio
17,390
Q4 2024 Added 2.35%
$0
$3.93 Million 0.04% of portfolio
59,416
Q4 2024 Reduced 1.13%
$0
$3.79 Million 0.04% of portfolio
61,840
Q4 2024 Added 14.62%
$0
$3.12 Million 0.04% of portfolio
76,288
Q4 2024 Added 145.84%
$0
$3.53 Million 0.04% of portfolio
146,844
Q4 2024 Added 105.23%
$0
$3.22 Million 0.04% of portfolio
75,130
Q4 2024 Added 12.04%
$0
$3.81 Million 0.04% of portfolio
83,455
Q4 2024 Reduced 19.31%
$0
$3.77 Million 0.04% of portfolio
54,676
Q4 2024 Reduced 8.5%
$0
$3.15 Million 0.04% of portfolio
8,616
Q4 2024 Reduced 0.21%
$0
$2.68 Million 0.03% of portfolio
55,754
Q4 2024 Added 15.22%
$0
$2.4 Million 0.03% of portfolio
52,138
Q4 2024 Reduced 4.32%
$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%
$0
$2.55 Million 0.03% of portfolio
45,392
Q4 2024 Reduced 1.67%
$0
$2.65 Million 0.03% of portfolio
53,630
Q4 2024 Added 6.41%
$0
$3.01 Million 0.03% of portfolio
74,952
Q4 2024 Reduced 5.86%
$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%
$0
$2.43 Million 0.03% of portfolio
58,018
Q4 2024 Reduced 10.87%
$0
$2.54 Million 0.03% of portfolio
76,486
Q4 2024 Added 1.38%
$0
$3.06 Million 0.03% of portfolio
118,532
Q4 2024 Added 85.33%
$0
$2.42 Million 0.03% of portfolio
24,988
Q4 2024 Added 2.57%
$0
$2.77 Million 0.03% of portfolio
12,369
Q4 2024 Reduced 6.18%
$0
$2.97 Million 0.03% of portfolio
25,718
Q4 2024 Reduced 22.1%
$0
$2.94 Million 0.03% of portfolio
115,113
Q4 2024 Reduced 4.25%
$0
$2.51 Million 0.03% of portfolio
48,403
Q4 2024 Added 13.44%
$0
$2.67 Million 0.03% of portfolio
54,449
Q4 2024 Reduced 24.71%

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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email