Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

Beacon Pointe Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.55 Billion distributed in 1222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $411M, Vanguard Index Fds S&P 500 ETF with a value of $273M, Nvidia Corp with a value of $253M, Microsoft Corp with a value of $244M, and Vanguard Mid Cap ETF with a value of $165M.

Examining the 13F form we can see an increase of $196M in the current position value, from $8.35B to 8.55B.

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 $8.55 Billion
ETFs: $4.21 Billion
Technology: $1.4 Billion
Financial Services: $598 Million
Healthcare: $485 Million
Consumer Cyclical: $433 Million
Consumer Defensive: $334 Million
Industrials: $330 Million
Energy: $276 Million
Other: $461 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$496,000 0.01% of portfolio
7,425
Q3 2024 Reduced 22.59%
$33.8B
$440,000 0.01% of portfolio
476
Q3 2024 Reduced 11.85%
$92.2B
$1.22 Million 0.01% of portfolio
2,565
Q3 2024 Reduced 4.75%
$9.27B
$544,000 0.01% of portfolio
20,323
Q3 2024 Reduced 12.95%
$46.3B
$540,000 0.01% of portfolio
927
Q3 2024 Reduced 18.83%
$16.8B
$443,000 0.01% of portfolio
3,491
Q3 2024 Reduced 7.55%
$45B
$1.03 Million 0.01% of portfolio
14,739
Q3 2024 Reduced 0.66%
$2.08B
$783,000 0.01% of portfolio
17,709
Q1 2024 Reduced 2.18%
$6.83B
$907,000 0.01% of portfolio
18,724
Q3 2024 Reduced 32.2%
$24.2B
$1.21 Million 0.01% of portfolio
13,255
Q3 2024 Reduced 1.76%
$55.9B
$835,000 0.01% of portfolio
3,479
Q3 2024 Reduced 10.84%
$82.7B
$566,000 0.01% of portfolio
492
Q3 2024 Reduced 40.36%
$36.9B
$920,000 0.01% of portfolio
9,330
Q3 2024 Reduced 7.17%
$52.9B
$854,000 0.01% of portfolio
6,366
Q3 2024 Reduced 62.53%
$12B
$432,000 0.01% of portfolio
2,595
Q3 2024 New
$2.29B
$673,000 0.01% of portfolio
25,400
Q3 2024 Added 5.25%
$89.5B
$728,000 0.01% of portfolio
50,576
Q3 2024 Reduced 4.53%
$4.36B
$473,000 0.01% of portfolio
12,547
Q2 2024 Reduced 23.37%
$0
$648,000 0.01% of portfolio
45,072
Q3 2024 Reduced 15.52%
$0
$498,000 0.01% of portfolio
5,223
Q3 2024 Added 0.02%
$0
$678,000 0.01% of portfolio
7,173
Q3 2024 Added 26.91%
$9.83B
$578,000 0.01% of portfolio
6,535
Q3 2024 Reduced 0.31%
$23.5B
$844,000 0.01% of portfolio
26,075
Q3 2024 Reduced 9.11%
$13.5B
$1.13 Million 0.01% of portfolio
64,849
Q2 2024 Reduced 12.47%
$0
$661,000 0.01% of portfolio
6,195
Q2 2024 Added 1.59%
$0
$693,000 0.01% of portfolio
10,011
Q3 2024 Added 1.52%
$0
$775,000 0.01% of portfolio
8,998
Q3 2024 Reduced 58.7%
$0
$438,000 0.01% of portfolio
4,862
Q3 2024 Reduced 11.41%
$42B
$1.14 Million 0.01% of portfolio
9,377
Q3 2024 Reduced 10.65%
$20.6B
$495,000 0.01% of portfolio
9,867
Q3 2024 Reduced 30.69%
$9.79B
$820,000 0.01% of portfolio
26,656
Q3 2024 Added 8.09%
$763M
$1.11 Million 0.01% of portfolio
145,433
Q3 2024 Reduced 1.33%
$16.7B
$446,000 0.01% of portfolio
1,544
Q3 2024 Reduced 0.9%
$10.5B
$990,000 0.01% of portfolio
3,637
Q3 2024 Reduced 5.87%
$69.8B
$915,000 0.01% of portfolio
4,556
Q3 2024 Reduced 4.29%
$3.49B
$437,000 0.01% of portfolio
2,820
Q3 2024 Reduced 8.86%
$31B
$518,000 0.01% of portfolio
1,930
Q3 2024 Added 43.07%
$49.5B
$571,000 0.01% of portfolio
3,800
Q3 2024 Reduced 12.98%
$67.4B
$648,000 0.01% of portfolio
3,659
Q3 2024 Reduced 6.78%
$327B
$1.09 Million 0.01% of portfolio
4,762
Q3 2024 Reduced 13.17%
$0
$511,000 0.01% of portfolio
10,100
Q3 2024 Reduced 10.71%
$0
$884,000 0.01% of portfolio
14,846
Q3 2024 Added 26.65%
$0
$1.24 Million 0.01% of portfolio
38,547
Q3 2024 Added 15.32%
$0
$728,000 0.01% of portfolio
18,915
Q3 2024 Added 0.95%
$19.9B
$695,000 0.01% of portfolio
6,352
Q3 2024 Reduced 2.7%
$0
$726,000 0.01% of portfolio
9,558
Q3 2024 Reduced 44.32%
$25.8B
$831,000 0.01% of portfolio
9,948
Q3 2024 Reduced 10.98%
$140B
$1.26 Million 0.01% of portfolio
15,665
Q3 2024 Reduced 25.01%
$10.5B
$835,000 0.01% of portfolio
8,462
Q3 2024 Added 6.88%

Summary

  • Portfolio
  • No. of Stocks 1,222
  • Current Value $8.55 Billion
  • Prior Value $8.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 743 stocks
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