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
$158B
$4.09 Million 0.05% of portfolio
65,328
Q3 2024 Reduced 12.66%
$13.8B
$4.05 Million 0.05% of portfolio
77,313
Q3 2024 Reduced 0.92%
$50.2B
$4.64 Million 0.05% of portfolio
14,359
Q3 2024 Reduced 3.27%
$15.1B
$4.65 Million 0.05% of portfolio
15,962
Q3 2024 Reduced 3.32%
$95B
$3.97 Million 0.05% of portfolio
7,626
Q3 2024 Reduced 1.69%
$0
$3.96 Million 0.05% of portfolio
72,766
Q3 2024 Added 2.74%
$4.14B
$3.96 Million 0.05% of portfolio
171,600
Q3 2024 Added 15.06%
$41.4B
$4.62 Million 0.05% of portfolio
26,250
Q3 2024 Added 6.55%
$170B
$3.9 Million 0.05% of portfolio
6,288
Q3 2024 Reduced 10.53%
$202B
$3.94 Million 0.05% of portfolio
8,013
Q3 2024 Added 3.42%
$14.9B
$4.56 Million 0.05% of portfolio
160,575
Q3 2024 Reduced 9.47%
$0
$3.87 Million 0.05% of portfolio
35,392
Q3 2024 Reduced 61.6%
$0
$3.96 Million 0.05% of portfolio
47,642
Q3 2024 Reduced 17.37%
$0
$4.36 Million 0.05% of portfolio
60,097
Q3 2024 Added 0.88%
$0
$4.32 Million 0.05% of portfolio
38,281
Q3 2024 Added 30.01%
$0
$3.92 Million 0.05% of portfolio
16,991
Q3 2024 Reduced 4.91%
$24.7B
$4.58 Million 0.05% of portfolio
47,758
Q3 2024 Added 8.17%
$30B
$4.35 Million 0.05% of portfolio
54,246
Q3 2024 Reduced 8.17%
$17.7B
$4.38 Million 0.05% of portfolio
42,324
Q3 2024 Added 12.18%
$170B
$4.57 Million 0.05% of portfolio
8,847
Q3 2024 Reduced 22.05%
$0
$4.41 Million 0.05% of portfolio
45,769
Q3 2024 Added 3.29%
$18.2B
$4.32 Million 0.05% of portfolio
145,670
Q3 2024 Reduced 5.12%
$0
$4.54 Million 0.05% of portfolio
73,545
Q3 2024 Reduced 0.5%
$0
$4.06 Million 0.05% of portfolio
33,016
Q3 2024 Added 24.62%
$0
$4.03 Million 0.05% of portfolio
59,757
Q3 2024 Reduced 9.71%
$57.5B
$4.5 Million 0.05% of portfolio
19,208
Q3 2024 Reduced 18.89%
$594M
$4.64 Million 0.05% of portfolio
209,572
Q3 2024 Added 10.89%
$0
$4.27 Million 0.05% of portfolio
49,773
Q3 2024 Added 3.18%
$0
$4.35 Million 0.05% of portfolio
109,258
Q3 2024 Reduced 0.4%
$37.1B
$4.27 Million 0.05% of portfolio
30,577
Q3 2024 Reduced 1.28%
$109B
$3.65 Million 0.04% of portfolio
15,862
Q3 2024 Reduced 19.27%
$99.3B
$3.14 Million 0.04% of portfolio
47,300
Q3 2024 Reduced 6.24%
$155B
$3.35 Million 0.04% of portfolio
16,591
Q3 2024 Reduced 12.11%
$95.2B
$3.3 Million 0.04% of portfolio
105,266
Q3 2024 Reduced 5.57%
$70.8B
$3.12 Million 0.04% of portfolio
26,595
Q3 2024 Reduced 10.4%
$54.7B
$3.21 Million 0.04% of portfolio
39,870
Q3 2024 Reduced 6.67%
$148B
$3.59 Million 0.04% of portfolio
85,943
Q3 2024 Reduced 25.56%
$29.1B
$3.59 Million 0.04% of portfolio
13,942
Q3 2024 Reduced 5.88%
$0
$3.11 Million 0.04% of portfolio
110,530
Q3 2024 Reduced 0.71%
$27.5B
$3.73 Million 0.04% of portfolio
68,313
Q3 2024 Reduced 14.86%
$122B
$3.52 Million 0.04% of portfolio
42,014
Q3 2024 Reduced 19.75%
$21.9B
$3.33 Million 0.04% of portfolio
17,377
Q3 2024 Reduced 21.9%
$0
$3.13 Million 0.04% of portfolio
79,619
Q3 2024 Reduced 5.72%
$0
$3.54 Million 0.04% of portfolio
50,122
Q3 2024 Added 4.5%
$0
$3.58 Million 0.04% of portfolio
71,914
Q3 2024 Reduced 20.64%
$0
$3.38 Million 0.04% of portfolio
53,951
Q3 2024 Added 2.96%
$0
$3.25 Million 0.04% of portfolio
45,904
Q3 2024 Reduced 7.54%
$0
$3.57 Million 0.04% of portfolio
73,400
Q3 2024 Added 0.94%
$0
$3.25 Million 0.04% of portfolio
138,406
Q3 2024 Added 7.66%

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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