Beacon Pointe Advisors, LLC Top Holdings and 13F Report (2024)

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About Beacon Pointe Advisors, LLC

Investment Activity

Beacon Pointe Advisors, LLC has $8.99 billion in total holdings as of March 31, 2024.
Beacon Pointe Advisors, LLC owns shares of 1,323 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 5.12% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Beacon Pointe Advisors, LLC has purchased 1,293 new stocks and bought additional shares in 520 stocks.
Beacon Pointe Advisors, LLC sold shares of 605 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Apple: $336,906,064
Lennox International: $269,818,981
Microsoft: $268,966,500
Vanguard S&P 500 ETF: $247,176,737
NVIDIA: $220,002,769

Largest New Holdings this Quarter

Summit Materials: $12,408,065 Holding
Bio-Rad Laboratories: $6,564,958 Holding
GRAYSCALE BITCOIN TR BTC: $3,777,566 Holding
Vanguard Consumer Staples ETF: $3,250,315 Holding
BUNGE GLOBAL SA: $2,880,094 Holding

Largest Purchases this Quarter

Dimensional US Marketwide Value ETF: 804,590 shares (about $32.91M)
Walmart: 368,609 shares (about $22.18M)
iShares Core S&P Mid-Cap ETF: 359,391 shares (about $21.83M)
Energy Transfer: 1,055,080 shares (about $16.60M)
Vanguard Mid-Cap ETF: 52,157 shares (about $13.03M)

Largest Sales this Quarter

Apple: 104,908 shares (about $17.99M)
NVIDIA: 19,202 shares (about $17.35M)
Eli Lilly and Company: 21,906 shares (about $17.04M)
Lennox International: 33,921 shares (about $16.58M)
SPDR S&P 500 ETF Trust: 28,654 shares (about $14.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$336,906,064	$17,989,624 ▼	-5.1%	1,964,696	3.7%	Computer and Technology
LII Lennox International	$269,818,981	$16,579,228 ▼	-5.8%	552,048	3.0%	Construction
MSFT Microsoft	$268,966,500	$1,239,021 ▼	-0.5%	639,300	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$247,176,737	$1,434,408 ▲	0.6%	514,202	2.7%	ETF
NVDA NVIDIA	$220,002,769	$17,350,188 ▼	-7.3%	243,484	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$163,864,050	$2,304,272 ▼	-1.4%	311,689	1.8%	ETF
VO Vanguard Mid-Cap ETF	$159,112,385	$13,031,951 ▲	8.9%	636,806	1.8%	ETF
SCHX Schwab US Large-Cap ETF	$144,215,486	$494,432 ▼	-0.3%	2,323,807	1.6%	ETF
BRK.B Berkshire Hathaway	$140,969,847	$3,368,370 ▲	2.4%	335,227	1.6%	Finance
VTV Vanguard Value ETF	$139,388,860	$6,527,270 ▲	4.9%	855,881	1.5%	ETF
AMZN Amazon.com	$112,275,129	$3,427,218 ▼	-3.0%	622,437	1.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$110,492,853	$1,753,352 ▲	1.6%	321,014	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$104,080,663	$14,988,076 ▼	-12.6%	198,980	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$84,239,863	$3,220,682 ▼	-3.7%	324,124	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$82,168,422	$3,725,931 ▲	4.7%	838,967	0.9%	Finance
JPM JPMorgan Chase & Co.	$81,114,359	$9,259,076 ▼	-10.2%	404,964	0.9%	Finance
GOOGL Alphabet	$78,947,492	$2,458,497 ▼	-3.0%	523,074	0.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$78,296,928	$5,483,563 ▲	7.5%	1,078,025	0.9%	ETF
QQQ Invesco QQQ	$75,051,047	$506,616 ▼	-0.7%	169,030	0.8%	Finance
DDS Dillard's	$71,841,620	$337,223 ▼	-0.5%	152,323	0.8%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$71,609,724	$3,775,189 ▲	5.6%	772,322	0.8%	ETF
CVX Chevron	$71,047,676	$1,288,578 ▼	-1.8%	450,410	0.8%	Oils/Energy
META Meta Platforms	$70,637,448	$10,164,664 ▼	-12.6%	145,470	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$67,712,499	$7,724,868 ▲	12.9%	200,897	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$65,458,238	$750,393 ▼	-1.1%	1,304,729	0.7%	ETF
V Visa	$65,117,402	$8,311,274 ▼	-11.3%	233,329	0.7%	Business Services
HD Home Depot	$65,046,858	$1,809,446 ▼	-2.7%	169,569	0.7%	Retail/Wholesale
PG Procter & Gamble	$64,934,942	$3,644,301 ▼	-5.3%	400,215	0.7%	Consumer Staples
AMD Advanced Micro Devices	$61,520,878	$934,396 ▼	-1.5%	340,855	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$60,568,515	$770,417 ▲	1.3%	562,904	0.7%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$56,649,799	$7,216,440 ▲	14.6%	956,276	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$54,364,431	$977,623 ▼	-1.8%	999,346	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$53,888,521	$172,188 ▲	0.3%	519,207	0.6%	ETF
XOM Exxon Mobil	$53,706,455	$3,317,488 ▲	6.6%	462,031	0.6%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$53,378,340	$835,623 ▼	-1.5%	292,308	0.6%	ETF
JNJ Johnson & Johnson	$53,303,138	$2,857,548 ▼	-5.1%	336,956	0.6%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$48,992,647	$2,462,197 ▲	5.3%	601,654	0.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$48,507,655	$32,907,738 ▲	210.9%	1,186,006	0.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$46,229,412	$125,979 ▼	-0.3%	1,446,930	0.5%	ETF
PEP PepsiCo	$45,513,584	$1,916,708 ▼	-4.0%	260,063	0.5%	Consumer Staples
IBM International Business Machines	$42,320,554	$1,887,640 ▼	-4.3%	221,620	0.5%	Computer and Technology
AVGO Broadcom	$41,870,243	$577,886 ▼	-1.4%	31,590	0.5%	Computer and Technology
PFE Pfizer	$39,280,005	$11,054,154 ▲	39.2%	1,415,496	0.4%	Medical
VONG Vanguard Russell 1000 Growth ETF	$38,999,572	$2,917,571 ▲	8.1%	449,978	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$38,747,390	$1,539,791 ▲	4.1%	480,558	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$38,272,367	$724,536 ▲	1.9%	515,661	0.4%	ETF
MRK Merck & Co., Inc.	$36,687,623	$1,542,099 ▼	-4.0%	278,042	0.4%	Medical
MCD McDonald's	$36,422,926	$420,952 ▼	-1.1%	129,182	0.4%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$34,390,829	$1,005,226 ▲	3.0%	119,400	0.4%	ETF
LLY Eli Lilly and Company	$34,389,747	$17,042,004 ▼	-33.1%	44,205	0.4%	Medical
LOW Lowe's Companies	$34,385,565	$4,557,129 ▼	-11.7%	134,988	0.4%	Retail/Wholesale
CAT Caterpillar	$33,222,030	$6,515,129 ▲	24.4%	90,664	0.4%	Industrial Products
SCHF Schwab International Equity ETF	$33,218,753	$1,630,763 ▲	5.2%	851,326	0.4%	ETF
WMT Walmart	$32,982,909	$22,179,205 ▲	205.3%	548,162	0.4%	Retail/Wholesale
COST Costco Wholesale	$32,908,140	$4,642,657 ▲	16.4%	44,918	0.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$32,406,080	$135,771 ▼	-0.4%	129,604	0.4%	Finance
AMGN Amgen	$31,939,908	$1,158,603 ▼	-3.5%	112,338	0.4%	Medical
VONE Vanguard Russell 1000	$31,762,239	$808,617 ▼	-2.5%	133,276	0.4%	ETF
PANW Palo Alto Networks	$30,975,094	$858,928 ▼	-2.7%	109,017	0.3%	Computer and Technology
GOOG Alphabet	$30,953,965	$70,344 ▲	0.2%	203,297	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$30,506,628	$65,939 ▼	-0.2%	252,142	0.3%	ETF
DIS Walt Disney	$29,926,886	$3,613,897 ▲	13.7%	244,581	0.3%	Consumer Discretionary
MGV Vanguard Mega Cap Value ETF	$29,631,668	$489,632 ▼	-1.6%	247,943	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$29,471,927	$727,705 ▼	-2.4%	102,829	0.3%	ETF
ET Energy Transfer	$29,205,549	$16,596,411 ▲	131.6%	1,856,678	0.3%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$29,202,331	$519,552 ▲	1.8%	502,882	0.3%	ETF
LMT Lockheed Martin	$28,952,820	$1,494,242 ▼	-4.9%	63,651	0.3%	Aerospace
UNH UnitedHealth Group	$28,760,517	$9,291,502 ▼	-24.4%	58,137	0.3%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$28,196,481	$1,275,911 ▲	4.7%	688,895	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,799,979	$1,253,843 ▲	4.7%	164,138	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$27,514,036	$21,829,386 ▲	384.0%	452,981	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$27,300,475	$1,095,440 ▲	4.2%	289,169	0.3%	ETF
MA Mastercard	$27,054,072	$3,069,522 ▼	-10.2%	56,179	0.3%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$27,016,952	$14,208 ▼	-0.1%	355,580	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$26,930,092	$289,173 ▲	1.1%	233,565	0.3%	ETF
ABT Abbott Laboratories	$26,362,330	$7,136,606 ▼	-21.3%	231,940	0.3%	Medical
FTNT Fortinet	$26,259,777	$2,856,858 ▲	12.2%	384,421	0.3%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$25,687,491	$2,096,881 ▲	8.9%	812,638	0.3%	ETF
DFIV Dimensional International Value ETF	$25,604,818	$1,156,265 ▲	4.7%	696,730	0.3%	ETF
ABBV AbbVie	$25,268,984	$4,090,704 ▼	-13.9%	138,764	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$24,585,368	$127,223 ▼	-0.5%	157,689	0.3%	ETF
WFC Wells Fargo & Company	$24,519,282	$367,119 ▲	1.5%	423,038	0.3%	Finance
SCHA Schwab US Small-Cap ETF	$24,335,315	$391,114 ▼	-1.6%	494,218	0.3%	ETF
CSCO Cisco Systems	$24,215,582	$610,799 ▲	2.6%	485,185	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$23,917,472	$1,532,118 ▼	-6.0%	472,677	0.3%	ETF
KO Coca-Cola	$23,188,258	$4,374,737 ▼	-15.9%	379,017	0.3%	Consumer Staples
QCOM QUALCOMM	$23,053,141	$1,658,637 ▲	7.8%	136,167	0.3%	Computer and Technology
GLD SPDR Gold Shares	$22,385,833	$537,546 ▼	-2.3%	108,817	0.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$21,856,023	$2,176,606 ▼	-9.1%	208,689	0.2%	ETF
REGN Regeneron Pharmaceuticals	$21,752,274	$179,023 ▼	-0.8%	22,600	0.2%	Medical
EFA iShares MSCI EAFE ETF	$21,742,195	$2,678,024 ▼	-11.0%	272,254	0.2%	Finance
BAC Bank of America	$21,721,822	$1,446,875 ▼	-6.2%	572,833	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$21,647,009	$1,776,144 ▼	-7.6%	518,243	0.2%	ETF
OKE ONEOK	$21,610,114	$2,586,361 ▼	-10.7%	269,554	0.2%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$21,575,484	$1,729,352 ▼	-7.4%	258,142	0.2%	ETF
INTC Intel	$21,538,171	$111,618 ▲	0.5%	487,620	0.2%	Computer and Technology
ADP Automatic Data Processing	$21,449,137	$1,187,012 ▼	-5.2%	85,886	0.2%	Business Services
ORCL Oracle	$21,349,224	$379,343 ▲	1.8%	169,964	0.2%	Computer and Technology
MDLZ Mondelez International	$21,013,607	$5,891,908 ▼	-21.9%	300,194	0.2%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$20,943,712	$856,208 ▼	-3.9%	80,330	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Beacon Pointe Advisors, LLC Top Holdings and 13F Report (2024)

About Beacon Pointe Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Beacon Pointe Advisors, LLC Top Holdings and 13F Report (2024)

About Beacon Pointe Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Pointe Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information