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
$11.9 Million 0.13% of portfolio
588,508
Q4 2024 Reduced 3.16%
$0
$11.7 Million 0.13% of portfolio
198,738
Q4 2024 Reduced 6.85%
$192B
$10.5 Million 0.12% of portfolio
29,910
Q4 2024 Reduced 7.3%
$23.1B
$10.3 Million 0.12% of portfolio
90,021
Q4 2024 Added 1.88%
$614M
$10.7 Million 0.12% of portfolio
490,291
Q4 2024 Added 1,481.58%
$75.3B
$11 Million 0.12% of portfolio
121,425
Q4 2024 Reduced 7.92%
$0
$10.9 Million 0.12% of portfolio
196,129
Q4 2024 Reduced 6.37%
$66.9B
$10.4 Million 0.12% of portfolio
84,074
Q4 2024 Added 2.6%
$18.3B
$11 Million 0.12% of portfolio
205,076
Q4 2024 Added 0.96%
$0
$10.7 Million 0.12% of portfolio
452,222
Q4 2024 Added 10.71%
$0
$10.9 Million 0.12% of portfolio
487,466
Q4 2024 Added 1.97%
$427B
$11.1 Million 0.12% of portfolio
12,416
Q4 2024 Reduced 7.09%
$0
$10.6 Million 0.12% of portfolio
268,284
Q4 2024 Added 12.1%
$6.21B
$10.5 Million 0.12% of portfolio
208,431
Q4 2024 New
$177B
$11.1 Million 0.12% of portfolio
56,953
Q4 2024 Added 1.86%
$96.6B
$10.3 Million 0.12% of portfolio
37,186
Q4 2024 Reduced 13.07%
$180B
$10 Million 0.11% of portfolio
22,496
Q4 2024 Reduced 1.33%
$77.8B
$9.78 Million 0.11% of portfolio
28,582
Q4 2024 Added 2.36%
$0
$9.46 Million 0.11% of portfolio
149,094
Q4 2024 Added 2.25%
$139B
$9.81 Million 0.11% of portfolio
136,770
Q4 2024 Reduced 6.35%
$79.9B
$10.1 Million 0.11% of portfolio
15,871
Q4 2024 Reduced 8.43%
$0
$9.58 Million 0.11% of portfolio
421,946
Q4 2024 Added 95.49%
$0
$9.84 Million 0.11% of portfolio
179,892
Q4 2024 Reduced 3.0%
$103B
$8.82 Million 0.1% of portfolio
168,651
Q4 2024 Reduced 3.68%
$105B
$9 Million 0.1% of portfolio
52,208
Q4 2024 Reduced 3.37%
$0
$8.65 Million 0.1% of portfolio
325,626
Q4 2024 Added 2.6%
$223B
$8.6 Million 0.1% of portfolio
51,584
Q4 2024 Reduced 0.18%
$0
$8.81 Million 0.1% of portfolio
42,553
Q4 2024 Reduced 3.05%
$0
$8.49 Million 0.1% of portfolio
25,401
Q4 2024 Added 255.31%
$36.2B
$8.7 Million 0.1% of portfolio
283,217
Q4 2024 Added 0.47%
$3.55B
$9.15 Million 0.1% of portfolio
30,521
Q2 2024 Reduced 39.59%
$0
$9.06 Million 0.1% of portfolio
38,949
Q4 2024 Added 4.96%
$144B
$9.11 Million 0.1% of portfolio
39,964
Q4 2024 Reduced 15.07%
$0
$9.24 Million 0.1% of portfolio
160,881
Q4 2024 Added 4.53%
$0
$9.27 Million 0.1% of portfolio
14,906
Q4 2024 Added 0.09%
$72.6B
$8.89 Million 0.1% of portfolio
164,278
Q4 2024 Added 1.51%
$19.1B
$9.08 Million 0.1% of portfolio
111,235
Q4 2024 Added 13.98%
$0
$7.76 Million 0.09% of portfolio
116,274
Q4 2024 Reduced 2.44%
$143B
$7.62 Million 0.09% of portfolio
17,983
Q4 2024 Reduced 10.46%
$0
$8.15 Million 0.09% of portfolio
205,869
Q4 2024 Added 13.35%
$0
$7.9 Million 0.09% of portfolio
71,661
Q4 2024 Reduced 11.27%
$0
$7.87 Million 0.09% of portfolio
328,567
Q4 2024 Added 11.64%
$85.6B
$7.96 Million 0.09% of portfolio
105,233
Q4 2024 Reduced 26.14%
$2.05B
$7.8 Million 0.09% of portfolio
312,937
Q4 2024 New
$60.7B
$7.81 Million 0.09% of portfolio
15,027
Q4 2024 Reduced 0.78%
$111B
$7.82 Million 0.09% of portfolio
85,840
Q4 2024 Reduced 9.31%
$2.88B
$8 Million 0.09% of portfolio
101,270
Q4 2024 Added 0.1%
$47.9B
$7.94 Million 0.09% of portfolio
58,704
Q4 2024 Reduced 25.91%
$150B
$7.85 Million 0.09% of portfolio
130,108
Q4 2024 Added 12.27%

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