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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 0.24% of portfolio
547,524
Q4 2024 Reduced 3.85%
$0
$21.4 Million 0.24% of portfolio
76,463
Q4 2024 Reduced 2.86%
$0
$20.4 Million 0.23% of portfolio
319,866
Q4 2024 Reduced 6.05%
$0
$20.3 Million 0.23% of portfolio
79,945
Q4 2024 Added 0.65%
$0
$19.3 Million 0.22% of portfolio
217,641
Q4 2024 Reduced 9.21%
$0
$19.6 Million 0.22% of portfolio
221,322
Q4 2024 Reduced 9.35%
$0
$19.8 Million 0.22% of portfolio
231,047
Q4 2024 Reduced 3.44%
$0
$19.8 Million 0.22% of portfolio
256,491
Q4 2024 Added 0.24%
$0
$19.5 Million 0.22% of portfolio
441,659
Q4 2024 Reduced 7.45%
$193B
$19 Million 0.21% of portfolio
835,069
Q4 2024 Added 0.78%
$48.3B
$18.5 Million 0.21% of portfolio
373,251
Q4 2024 Added 1.38%
$176B
$18.3 Million 0.21% of portfolio
118,830
Q4 2024 Reduced 2.57%
$0
$18.7 Million 0.21% of portfolio
594,395
Q4 2024 Reduced 1.11%
$0
$18.8 Million 0.21% of portfolio
94,638
Q4 2024 Reduced 1.81%
$0
$18 Million 0.2% of portfolio
170,385
Q4 2024 Reduced 2.93%
$0
$17.6 Million 0.2% of portfolio
152,461
Q4 2024 Added 1.76%
$0
$16.5 Million 0.19% of portfolio
628,445
Q4 2024 Reduced 0.63%
$0
$17.3 Million 0.19% of portfolio
228,865
Q4 2024 Reduced 8.96%
$0
$17.1 Million 0.19% of portfolio
77,579
Q4 2024 Added 3.73%
$88.4B
$17 Million 0.19% of portfolio
284,611
Q4 2024 Reduced 2.79%
$141B
$15.7 Million 0.18% of portfolio
69,340
Q4 2024 Reduced 2.4%
$0
$15.9 Million 0.18% of portfolio
83,547
Q4 2024 Reduced 0.15%
$0
$16.4 Million 0.18% of portfolio
342,410
Q4 2024 Reduced 0.55%
$81.2B
$16.1 Million 0.18% of portfolio
189,060
Q4 2024 Added 12.45%
$50.7B
$15.8 Million 0.18% of portfolio
102,504
Q4 2024 Added 422.55%
$203B
$16 Million 0.18% of portfolio
30,707
Q4 2024 Reduced 13.02%
$0
$15.8 Million 0.18% of portfolio
83,002
Q4 2024 Reduced 2.99%
$0
$15.9 Million 0.18% of portfolio
66,221
Q4 2024 Reduced 5.91%
$0
$16.1 Million 0.18% of portfolio
197,774
Q4 2024 Reduced 1.24%
$0
$15.1 Million 0.17% of portfolio
231,392
Q4 2024 Reduced 0.62%
$235B
$14.5 Million 0.16% of portfolio
120,279
Q4 2024 Reduced 7.3%
$70.6B
$14 Million 0.16% of portfolio
19,676
Q4 2024 Reduced 2.11%
$142B
$14.3 Million 0.16% of portfolio
193,717
Q4 2024 Added 0.45%
$5.82B
$14.3 Million 0.16% of portfolio
270,395
Q4 2024 Added 21,394.04%
$106B
$12.9 Million 0.15% of portfolio
73,004
Q4 2024 Added 2.84%
$88.8B
$13.6 Million 0.15% of portfolio
321,024
Q4 2024 Added 4.29%
$0
$13.2 Million 0.15% of portfolio
245,802
Q4 2024 Reduced 10.78%
$0
$13.3 Million 0.15% of portfolio
194,503
Q4 2024 Added 0.93%
$0
$12.5 Million 0.14% of portfolio
95,018
Q4 2024 Added 0.83%
$0
$12.5 Million 0.14% of portfolio
124,608
Q4 2024 Reduced 6.11%
$966M
$12.2 Million 0.14% of portfolio
188,111
Q4 2024 Added 289.67%
$140B
$12.1 Million 0.14% of portfolio
33,578
Q4 2024 Reduced 3.55%
$83.1B
$11.8 Million 0.13% of portfolio
91,480
Q4 2024 Added 11.35%
$130B
$11.7 Million 0.13% of portfolio
207,321
Q4 2024 Reduced 3.4%
$121B
$11.4 Million 0.13% of portfolio
41,274
Q4 2024 Added 2.03%
$0
$11.9 Million 0.13% of portfolio
479,412
Q4 2024 Added 0.1%
$0
$11.3 Million 0.13% of portfolio
449,516
Q4 2024 Added 11.02%
$62.8B
$11.9 Million 0.13% of portfolio
435,324
Q4 2024 Added 2.02%
$0
$11.9 Million 0.13% of portfolio
130,687
Q4 2024 Added 9.16%

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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