Beacon Pointe Advisors, LLC
Follow13F filer, CIK 1744317, NEWPORT BEACH, CA
Beacon Pointe Advisors, LLC reported $9,025,773,524 across 1,198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000169
- Period
- 2024-12-31
- Reported value
- $9.03B
- Holdings
- 1,198
- Top 10 weight
- 25.14%
- New
- 79
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIInew | +435,548 | $265M |
| SCHXadded | +4,052,300 | $93.9M |
| SCHGadded | +2,681,610 | $74.7M |
| IWDadded | +215,077 | $39.8M |
| AJGadded | +138,121 | $39.2M |
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 | -311,534 | -$17.2M |
| NVDAreduced | -113,222 | -$15.2M |
| PFEreduced | -570,297 | -$15.1M |
| AMGNreduced | -33,386 | -$8.7M |
| MSFTreduced | -15,289 | -$6.44M |
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 1,182 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 | 13,500 | $2.05M | +4,500 |
| SNPSSYNOPSYS INC Stock | call | 4,000 | $1.94M | new |
| AAPLAPPLE INC COM | call | 4,500 | $1.13M | 0 |
| ORCLORACLE CORP COM | put | 6,000 | $1000K | +3,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 5,000 | $933K | 0 |
| MSFTMICROSOFT CORP COM | put | 2,000 | $843K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,000 | $728K | +2,000 |
| MSFTMICROSOFT CORP COM | call | 1,400 | $590K | 0 |
| FTNTFORTINET INC Stock | put | 6,000 | $567K | 0 |
| LOWLOWES COS INC COM | put | 2,000 | $494K | new |
| IWMISHARES TR SHS | put | 1,100 | $243K | -1,400 |
| IWMISHARES TR SHS | call | 1,100 | $243K | new |
| GISGENERAL MILLS INC Stock | put | 3,000 | $191K | -1,000 |
| NVDANVIDIA CORPORATION COM | call | 1,000 | $134K | -1,800 |
| QCOMQUALCOMM INC COM | call | 800 | $123K | 0 |
| BPBP PLC ADR | call | 200 | $5.91K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 243,075 | $6.13M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,735 | $5.5M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 63,728 | $2.23M | shares |
| HWMHOWMET AEROSPACE INC | 15,374 | $1.54M | shares |
| BANXARROWMARK FINANCIAL CORP | 57,006 | $1.18M | shares |
| ISHARES TRISHARES TR | 45,093 | $1.18M | shares |
| LEN-BLENNAR CORP | 6,418 | $1.11M | shares |
| EESWISDOMTREE TR | 20,222 | $1.07M | shares |
| SNPSSYNOPSYS INC | 2,000 | $1.01M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,600 | $918K | put |
| PINSPINTEREST INC | 26,075 | $844K | shares |
| HUBSHUBSPOT INC | 1,559 | $829K | shares |
| BTIBRITISH AMERN TOB PLC | 20,402 | $746K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 273,777 | $668K | shares |
| INVESCOINVESCO | 30,298 | $640K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,988 | $627K | shares |
| PNWPINNACLE WEST CAP CORP | 6,535 | $579K | shares |
| CELHCELSIUS HLDGS INC | 17,935 | $562K | shares |
| INVESCOINVESCO | 21,342 | $530K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,356 | $520K | shares |
| ORCLORACLE CORP | 3,000 | $511K | call |
| MRNAMODERNA INC | 7,425 | $496K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 18,504 | $493K | shares |
| EWBCEAST WEST BANCORP INC | 5,880 | $487K | shares |
| DDOGDATADOG INC | 4,190 | $482K | shares |
| EXASEXACT SCIENCES CORP | 6,493 | $442K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,126 | $438K | shares |
| BXPBXP INC | 5,369 | $432K | shares |
| WBSWEBSTER FINL CORP | 8,783 | $409K | shares |
| ISHARES TRISHARES TR | 16,881 | $405K | shares |
| PWRQUANTA SVCS INC | 1,331 | $397K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,383 | $387K | shares |
| WTREWISDOMTREE TR | 20,045 | $370K | shares |
| ALLYALLY FINL INC | 10,092 | $359K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,260 | $355K | shares |
| TILINSTIL BIO INC | 4,849 | $326K | shares |
| DGSWISDOMTREE TR | 6,043 | $325K | shares |
| TXTTEXTRON INC | 3,621 | $321K | shares |
| IDXXIDEXX LABS INC | 627 | $317K | shares |
| ARWARROW ELECTRS INC | 2,381 | $316K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,572 | $307K | shares |
| PKGPACKAGING CORP AMER | 1,340 | $289K | shares |
| PHGKONINKLIJKE PHILIPS N V | 8,752 | $286K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 12,900 | $285K | shares |
| CSGPCOSTAR GROUP INC | 3,749 | $283K | shares |
| EMNEASTMAN CHEM CO | 2,513 | $281K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 49,393 | $278K | shares |
| VVVVALVOLINE INC | 6,524 | $273K | shares |
| WCCWESCO INTL INC | 1,617 | $272K | shares |
| BBWIBATH & BODY WORKS INC | 8,474 | $270K | shares |
| RIORIO TINTO PLC | 3,674 | $262K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,080 | $258K | shares |
| BLVVANGUARD BD INDEX FDS | 3,368 | $253K | shares |
| USRTISHARES TR | 4,043 | $249K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 5,946 | $247K | shares |
| TRGPTARGA RES CORP | 1,651 | $244K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,703 | $244K | shares |
| NINISOURCE INC | 7,001 | $243K | shares |
| HEIHEICO CORP NEW | 908 | $237K | shares |
| BROBROWN & BROWN INC | 2,283 | $236K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,513 | $236K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,680 | $234K | shares |
| CAGCONAGRA BRANDS INC | 7,186 | $234K | shares |
| XHBSPDR SERIES TRUST | 1,874 | $233K | shares |
| OCOWENS CORNING NEW | 1,314 | $232K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 6,400 | $227K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,418 | $225K | shares |
| RVTYREVVITY INC | 1,749 | $223K | shares |
| ITTITT INC | 1,478 | $221K | shares |
| PCVXVAXCYTE INC | 1,928 | $220K | shares |
| SYFSYNCHRONY FINANCIAL | 4,412 | $220K | shares |
| IQVIQVIA HLDGS INC | 924 | $219K | shares |
| DIMWISDOMTREE TR | 3,300 | $219K | shares |
| LFUSLITTELFUSE INC | 820 | $218K | shares |
| BWABORGWARNER INC | 5,985 | $217K | shares |
| FXIISHARES TR | 6,813 | $217K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,460 | $212K | shares |
| EVRGEVERGY INC | 3,413 | $212K | shares |
| FLRNSPDR SERIES TRUST | 6,791 | $209K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 8,016 | $209K | shares |
| MUMICRON TECHNOLOGY INC | 2,000 | $207K | put |
| BWXSPDR SERIES TRUST | 8,788 | $205K | shares |
| NDAQNASDAQ INC | 2,773 | $202K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,739 | $202K | shares |
| FGF&G ANNUITIES & LIFE INC | 4,488 | $201K | shares |
| IONQIONQ INC | 22,107 | $193K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 12,082 | $165K | shares |
| BANCBANC OF CALIFORNIA INC | 10,095 | $149K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 10,751 | $129K | shares |
| NVDANVIDIA CORPORATION | 1,000 | $121K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,120 | $110K | shares |
| MUMICRON TECHNOLOGY INC | 1,000 | $104K | call |
| SANBANCO SANTANDER SA | 14,300 | $72.9K | shares |
| RLMDRELMADA THERAPEUTICS INC | 10,090 | $32.7K | shares |
| BABOEING CO | 200 | $30.4K | put |
| NNDMNANO DIMENSION LTD | 12,150 | $29.8K | shares |
| BACBANK OF AMER CORP | 500 | $19.8K | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 77,112 | $19.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 13,530 | $18.5K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 13,755 | $12.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 200 | $8.98K | call |
| INTCINTEL CORP | 200 | $4.69K | put |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 23,073 | $459 | shares |
How Q4 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 0001941040-25-000169 | base | 2025-02-14 | acceptance time not in the bulk data set |