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
$4.1B
$1.21 Million 0.01% of portfolio
17,384
Q3 2024 Reduced 65.51%
$11.1B
$437,000 0.01% of portfolio
3,610
Q3 2024 Reduced 1.58%
$11.8B
$1.16 Million 0.01% of portfolio
147,140
Q3 2024 Reduced 16.71%
$72.9B
$515,000 0.01% of portfolio
4,464
Q3 2024 Reduced 0.42%
$0
$511,000 0.01% of portfolio
5,489
Q3 2024 Reduced 6.9%
$0
$1.17 Million 0.01% of portfolio
61,804
Q3 2024 Reduced 5.17%
$0
$633,000 0.01% of portfolio
5,096
Q3 2024 Added 0.26%
$0
$670,000 0.01% of portfolio
21,928
Q3 2024 Added 0.04%
$0
$748,000 0.01% of portfolio
22,197
Q3 2024 Reduced 1.14%
$0
$477,000 0.01% of portfolio
5,444
Q3 2024 Added 0.06%
$0
$517,000 0.01% of portfolio
17,798
Q3 2024 Added 6.18%
$0
$516,000 0.01% of portfolio
11,353
Q3 2024 Added 14.62%
$124B
$446,000 0.01% of portfolio
1,211
Q3 2024 Reduced 4.27%
$17.2B
$746,000 0.01% of portfolio
7,604
Q3 2024 Added 32.01%
$4.04B
$734,000 0.01% of portfolio
202,436
Q4 2023 Reduced 0.02%
$77.9B
$862,000 0.01% of portfolio
1,703
Q3 2024 Added 1.55%
$8.25B
$733,000 0.01% of portfolio
8,454
Q3 2024 Reduced 39.36%
$109B
$614,000 0.01% of portfolio
9,716
Q3 2024 Reduced 0.79%
$250B
$623,000 0.01% of portfolio
3,489
Q3 2024 Reduced 5.09%
$2.79B
$552,000 0.01% of portfolio
130,034
Q3 2024 Reduced 6.49%
$61.5B
$639,000 0.01% of portfolio
14,963
Q3 2024 Reduced 29.5%
$25.4B
$844,000 0.01% of portfolio
1,447
Q3 2024 Reduced 6.77%
$50.9B
$1.23 Million 0.01% of portfolio
1,513
Q3 2024 Reduced 2.76%
$15B
$561,000 0.01% of portfolio
9,443
Q3 2024 Reduced 5.77%
$9.38B
$530,000 0.01% of portfolio
26,613
Q3 2024 Reduced 0.49%
$0
$978,000 0.01% of portfolio
33,256
Q1 2024 Reduced 4.04%
$0
$474,000 0.01% of portfolio
3,960
Q3 2024 Added 7.9%
$0
$1.18 Million 0.01% of portfolio
25,198
Q3 2024 Reduced 15.41%
$0
$1.05 Million 0.01% of portfolio
13,251
Q3 2024 Reduced 2.61%
$0
$433,000 0.01% of portfolio
4,852
Q3 2024 Reduced 6.94%
$0
$959,000 0.01% of portfolio
11,817
Q3 2024 Reduced 6.41%
$0
$1.24 Million 0.01% of portfolio
14,820
Q3 2024 Added 10.98%
$0
$1.12 Million 0.01% of portfolio
18,564
Q3 2024 Added 1.44%
$0
$621,000 0.01% of portfolio
7,040
Q3 2024 Reduced 14.13%
$0
$507,000 0.01% of portfolio
2,400
Q1 2024 Reduced 1.36%
$24B
$674,000 0.01% of portfolio
10,516
Q3 2024 Reduced 11.31%
$69.4B
$500,000 0.01% of portfolio
4,226
Q3 2024 Reduced 5.77%
$15.6B
$1.28 Million 0.01% of portfolio
2,597
Q3 2024 Reduced 9.45%
$32.3B
$1.25 Million 0.01% of portfolio
12,997
Q3 2024 Reduced 50.63%
$3.95B
$881,000 0.01% of portfolio
73,926
Q3 2024 Added 0.24%
$94.2M
$614,000 0.01% of portfolio
32,170
Q3 2024 Reduced 10.06%
$0
$1.07 Million 0.01% of portfolio
20,222
Q3 2024 New
$0
$1.18 Million 0.01% of portfolio
34,158
Q3 2024 Added 53.57%
$0
$584,000 0.01% of portfolio
13,284
Q3 2024 Added 0.18%
$51.8B
$1.05 Million 0.01% of portfolio
4,298
Q3 2024 Reduced 24.64%
$23.4B
$575,000 0.01% of portfolio
4,263
Q3 2024 Reduced 27.57%
$20.3B
$731,000 0.01% of portfolio
16,263
Q3 2024 Reduced 13.27%
$20.8B
$920,000 0.01% of portfolio
8,531
Q3 2024 Added 4.27%
$558M
$72,000 0.0% of portfolio
25,600
Q4 2023 Reduced 0.4%

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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