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
$7.47 Million 0.08% of portfolio
295,767
Q4 2024 Added 0.33%
$0
$7.04 Million 0.08% of portfolio
173,940
Q4 2024 Added 5.29%
$26.4B
$7.5 Million 0.08% of portfolio
40,230
Q4 2024 Added 0.35%
$0
$7.49 Million 0.08% of portfolio
209,964
Q4 2024 Reduced 8.98%
$0
$6.93 Million 0.08% of portfolio
158,723
Q4 2024 Reduced 1.0%
$193B
$7.36 Million 0.08% of portfolio
12,857
Q4 2024 Reduced 10.84%
$0
$7.02 Million 0.08% of portfolio
122,631
Q4 2024 Reduced 6.43%
$77.1B
$7.17 Million 0.08% of portfolio
25,706
Q4 2024 Reduced 4.5%
$95B
$7.27 Million 0.08% of portfolio
12,765
Q4 2024 Reduced 6.29%
$0
$6.89 Million 0.08% of portfolio
91,046
Q4 2024 Added 7.48%
$0
$7.53 Million 0.08% of portfolio
54,745
Q4 2024 Reduced 10.54%
$97.3B
$7.13 Million 0.08% of portfolio
86,590
Q4 2024 Reduced 1.04%
$0
$7.5 Million 0.08% of portfolio
17,634
Q4 2024 Added 1.43%
$18B
$7.02 Million 0.08% of portfolio
16,132
Q4 2024 Added 1.04%
$149B
$7.21 Million 0.08% of portfolio
127,190
Q4 2024 Added 2.05%
$0
$7.26 Million 0.08% of portfolio
29,991
Q4 2024 Reduced 6.0%
$47.5B
$6.47 Million 0.07% of portfolio
82,697
Q4 2024 Reduced 2.6%
$67.1B
$6.2 Million 0.07% of portfolio
34,781
Q4 2024 Added 8.89%
$130B
$6.4 Million 0.07% of portfolio
64,488
Q4 2024 Reduced 2.13%
$25.3B
$5.81 Million 0.07% of portfolio
50,399
Q4 2024 Added 1.22%
$0
$6.15 Million 0.07% of portfolio
250,276
Q4 2024 Added 1.6%
$0
$6.37 Million 0.07% of portfolio
273,707
Q4 2024 Reduced 0.39%
$0
$5.97 Million 0.07% of portfolio
194,017
Q4 2024 Added 3.16%
$29.9B
$5.88 Million 0.07% of portfolio
50,017
Q4 2024 Reduced 3.1%
$40.3B
$6.04 Million 0.07% of portfolio
29,289
Q4 2024 Added 11.58%
$20.7B
$5.8 Million 0.07% of portfolio
271,671
Q4 2024 Added 13.96%
$77.2B
$6.14 Million 0.07% of portfolio
24,231
Q4 2024 Reduced 4.68%
$0
$6.38 Million 0.07% of portfolio
165,694
Q4 2024 Reduced 10.08%
$0
$6.37 Million 0.07% of portfolio
55,527
Q4 2024 Reduced 6.29%
$0
$6.49 Million 0.07% of portfolio
128,519
Q4 2024 Reduced 0.34%
$0
$6.04 Million 0.07% of portfolio
45,719
Q4 2024 Reduced 13.29%
$0
$6.31 Million 0.07% of portfolio
253,224
Q4 2024 Added 15.62%
$0
$6.44 Million 0.07% of portfolio
199,428
Q4 2024 Reduced 10.5%
$20.1B
$6.11 Million 0.07% of portfolio
52,626
Q4 2024 Added 3.99%
$0
$6.27 Million 0.07% of portfolio
73,071
Q4 2024 Added 4.67%
$0
$5.87 Million 0.07% of portfolio
144,309
Q4 2024 Reduced 7.3%
$0
$5.99 Million 0.07% of portfolio
45,464
Q4 2024 Added 11.68%
$0
$6.06 Million 0.07% of portfolio
127,894
Q4 2024 Reduced 20.73%
$0
$6.49 Million 0.07% of portfolio
55,230
Q4 2024 Added 1.39%
$0
$6.3 Million 0.07% of portfolio
111,096
Q4 2024 Reduced 1.58%
$0
$6.1 Million 0.07% of portfolio
58,163
Q4 2024 Added 18.46%
$44.8B
$5.96 Million 0.07% of portfolio
21,639
Q4 2024 Reduced 4.25%
$129B
$6.52 Million 0.07% of portfolio
16,203
Q4 2024 Reduced 4.67%
$92.3B
$5.9 Million 0.07% of portfolio
29,237
Q4 2024 Reduced 1.32%
$0
$6.31 Million 0.07% of portfolio
166,924
Q4 2024 Reduced 10.26%
$25.7B
$5.56 Million 0.06% of portfolio
44,626
Q4 2024 Reduced 13.41%
$0
$5.77 Million 0.06% of portfolio
263,590
Q4 2024 Added 15.32%
$65.2B
$5.06 Million 0.06% of portfolio
52,159
Q4 2024 Added 0.8%
$6.32B
$5.77 Million 0.06% of portfolio
17,565
Q4 2024 Reduced 1.31%

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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