Beacon Pointe Advisors, LLC
Follow13F filer, CIK 1744317, NEWPORT BEACH, CA
Beacon Pointe Advisors, LLC reported $8,673,442,411 across 1,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000522
- Period
- 2024-09-30
- Reported value
- $8.67B
- Holdings
- 1,222
- Top 10 weight
- 23.9%
- New
- 69
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +275,217 | $47.5M |
| VONGadded | +146,966 | $14.2M |
| LLYadded | +7,261 | $6.43M |
| BNDadded | +85,388 | $6.41M |
| ULTAadded | +13,946 | $5.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGLTreduced | -298,689 | -$18.4M |
| NVDAreduced | -138,682 | -$16.8M |
| SCHXreduced | -159,318 | -$10.8M |
| MSFTreduced | -24,360 | -$10.5M |
| AAPLreduced | -37,170 | -$8.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,200 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PEPPEPSICO INC COM | put | 9,000 | $1.53M | +5,000 |
| AAPLAPPLE INC COM | call | 4,500 | $1.05M | 0 |
| SNPSSYNOPSYS INC Stock | put | 2,000 | $1.01M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,600 | $918K | -1,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 5,000 | $821K | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,000 | $684K | 0 |
| MSFTMICROSOFT CORP COM | call | 1,400 | $602K | 0 |
| IWMISHARES TR SHS | put | 2,500 | $552K | new |
| ORCLORACLE CORP COM | put | 3,000 | $511K | 0 |
| ORCLORACLE CORP COM | call | 3,000 | $511K | 0 |
| FTNTFORTINET INC Stock | put | 6,000 | $465K | 0 |
| NVDANVIDIA CORPORATION COM | call | 2,800 | $340K | +1,800 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $295K | +2,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,000 | $207K | -1,000 |
| QCOMQUALCOMM INC COM | call | 800 | $136K | 0 |
| NVDANVIDIA CORPORATION COM | put | 1,000 | $121K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 1,000 | $104K | 0 |
| BABOEING CO COM | put | 200 | $30.4K | new |
| BACBANK OF AMER CORP COM | call | 500 | $19.8K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 200 | $8.98K | 0 |
| BPBP PLC ADR | call | 200 | $6.28K | new |
| INTCINTEL CORP COM | put | 200 | $4.69K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDWCDW CORP | 29,417 | $6.58M | shares |
| Proshares Short S&PProshares Short S&P | 310,849 | $3.55M | shares |
| BLACKROCK INCBLACKROCK INC | 3,942 | $3.1M | shares |
| GLDSPDR GOLD TR | 8,000 | $1.72M | put |
| AVUSAMERICAN CENTY ETF TR | 18,863 | $1.7M | shares |
| CORZZCORE SCIENTIFIC INC NEW | 191,199 | $1.66M | shares |
| QQQINVESCO QQQ TR | 3,100 | $1.49M | call |
| VNOVORNADO RLTY TR | 47,776 | $1.26M | shares |
| ITICINVESTORS TITLE CO NC | 6,394 | $1.15M | shares |
| PSQPROSHARES TR | 26,000 | $1.05M | shares |
| NUNU HLDGS LTD | 81,100 | $1.05M | shares |
| KMXCARMAX INC | 14,012 | $1.03M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 64,834 | $996K | shares |
| CECELANESE CORP DEL | 6,793 | $916K | shares |
| TROWPRICE T ROWE GROUP INC | 7,910 | $912K | shares |
| PUBMPUBMATIC INC | 43,059 | $875K | shares |
| GGGGRACO INC | 11,009 | $873K | shares |
| NTRSNORTHERN TR CORP | 9,251 | $777K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,400 | $762K | call |
| SGOVISHARES TR | 7,469 | $752K | shares |
| MBCMASTERBRAND INC | 48,895 | $718K | shares |
| RHRH | 2,869 | $701K | shares |
| RMDRESMED INC | 3,631 | $695K | shares |
| EQCEQUITY COMMONWEALTH | 35,552 | $690K | shares |
| DCIDONALDSON INC | 9,312 | $666K | shares |
| WDWALKER & DUNLOP INC | 6,737 | $662K | shares |
| PIIPOLARIS INC | 8,432 | $660K | shares |
| NDSNNORDSON CORP | 2,806 | $651K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,301 | $647K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,698 | $638K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,600 | $626K | call |
| ATKRATKORE INC | 4,541 | $613K | shares |
| STNESTONECO LTD | 50,476 | $605K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,118 | $556K | shares |
| JXNJACKSON FINANCIAL INC | 2,500 | $507K | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 14,873 | $501K | shares |
| ASHASHLAND INC | 5,033 | $476K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,661 | $460K | shares |
| NJRNEW JERSEY RES CORP | 10,629 | $454K | shares |
| AOMISHARES TR | 9,992 | $430K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,596 | $411K | shares |
| TREXTREX INC | 5,545 | $411K | shares |
| HQYHEALTHEQUITY INC | 4,592 | $396K | shares |
| DGDOLLAR GEN CORP | 2,919 | $386K | shares |
| ANSYS INCANSYS INC | 1,158 | $372K | shares |
| RYNRAYONIER INC | 11,441 | $333K | shares |
| AORISHARES TR | 5,788 | $326K | shares |
| DOCUDOCUSIGN INC | 5,937 | $318K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 49,271 | $312K | shares |
| RRRRED ROCK RESORTS INC | 5,607 | $308K | shares |
| RBCRBC BEARINGS INC | 1,134 | $306K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,196 | $303K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,970 | $298K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,752 | $297K | shares |
| CMPRCIMPRESS PLC | 3,151 | $276K | shares |
| KEYKEYCORP | 19,380 | $275K | shares |
| RRXREGAL REXNORD CORPORATION | 2,003 | $271K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 672 | $261K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 24,094 | $260K | shares |
| VCRVANGUARD WORLD FD | 827 | $258K | shares |
| WTRGESSENTIAL UTILS INC | 6,867 | $256K | shares |
| EAELECTRONIC ARTS INC | 1,796 | $250K | shares |
| AVEMAMERICAN CENTY ETF TR | 4,027 | $246K | shares |
| OIHVANECK ETF TRUST | 778 | $246K | shares |
| DPZDOMINOS PIZZA INC | 476 | $246K | shares |
| EXREXTRA SPACE STORAGE INC | 1,555 | $242K | shares |
| UCOPROSHARES TR II | 7,136 | $239K | shares |
| WHRWHIRLPOOL CORP | 2,328 | $238K | shares |
| BNLBROADSTONE NET LEASE INC | 14,925 | $237K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 3,151 | $234K | shares |
| QRVOQORVO INC | 1,966 | $228K | shares |
| POOLPOOL CORP | 741 | $228K | shares |
| URNMSPROTT FDS TR | 4,600 | $227K | shares |
| ALGNALIGN TECHNOLOGY INC | 935 | $226K | shares |
| ENOVENOVIS CORPORATION | 4,950 | $224K | shares |
| RPMRPM INTL INC | 2,078 | $224K | shares |
| FTVFORTIVE CORP | 3,018 | $224K | shares |
| KAIKADANT INC | 760 | $223K | shares |
| CWSTCASELLA WASTE SYS INC | 2,240 | $222K | shares |
| CNSCOHEN & STEERS INC | 3,045 | $221K | shares |
| WDCWESTERN DIGITAL CORP | 2,865 | $217K | shares |
| BIVVANGUARD BD INDEX FDS | 2,897 | $217K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 4,019 | $215K | shares |
| APTIV PLCAPTIV PLC | 2,997 | $211K | shares |
| VEEVVEEVA SYS INC | 1,145 | $210K | shares |
| OTTROTTER TAIL CORP | 2,391 | $209K | shares |
| MFCMANULIFE FINL CORP | 7,857 | $209K | shares |
| MDBMONGODB INC | 830 | $207K | shares |
| SAIASAIA INC | 434 | $206K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,549 | $206K | shares |
| ALBALBEMARLE CORP | 2,152 | $206K | shares |
| XSDSPDR SERIES TRUST | 827 | $205K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,500 | $203K | call |
| ENSGENSIGN GROUP INC | 1,632 | $202K | shares |
| PROSHARES TRPROSHARES TR | 23,102 | $191K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 20,793 | $155K | shares |
| HCAHCA HEALTHCARE INC | 400 | $129K | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 45,000 | $99.5K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 39,700 | $90.5K | shares |
| NWGNATWEST GROUP PLC | 10,120 | $81.3K | shares |
| QSQUANTUMSCAPE CORP | 11,128 | $54.8K | shares |
| SABRSABRE CORP | 14,944 | $39.9K | shares |
| DKNGDRAFTKINGS INC NEW | 1,000 | $38.2K | call |
| BBDBANCO BRADESCO S A | 12,956 | $29K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 27,549 | $19.1K | shares |
| MOALTRIA GROUP INC | 400 | $18.2K | call |
| JXNJACKSON FINANCIAL INC | 200 | $14.9K | call |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 15,000 | $8.16K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 10,000 | $7.67K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 23,004 | $7.06K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 12,714 | $5.68K | shares |
| PFEPFIZER INC | 200 | $5.6K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 200 | $2.42K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941040-24-000522 | base | 2024-11-14 | acceptance time not in the bulk data set |