BP
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Beacon Pointe Advisors, LLC13F | |
| Beacon Pointe Advisors, LLC | |
| Last update 2025-05-13 | 1215 Stocks (60 new) |
| Value $8.90 Bil | Turnover 5 % |
Beacon Pointe Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,657,228 | 368,120.1 | -7.24% | 4.130 | -0.36% | 0.010 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
VOO | Vanguard S&P 500 ETF | 595,694 | 306,132.9 | +8.94% | 3.440 | +0.28% | 0.050 | +18.82% | +8.89% | 663,622.4 | ||
LII | Lennox International Inc | 425,001 | 238,353.3 | -2.42% | 2.680 | -0.07% | 1.200 | +30.46% | +8.94% | 23,448.4 | Construction | |
MSFT | Microsoft Corp | 559,579 | 210,060.4 | +1.52% | 2.360 | +0.04% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 1,863,756 | 201,993.9 | -5.23% | 2.270 | -0.15% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 319,529 | 170,174.8 | +4.97% | 1.910 | +0.09% | 0.010 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
IVV | iShares Core S&P 500 ETF | 295,092 | 165,811.9 | +2.98% | 1.860 | +0.05% | 0.030 | +18.87% | +8.94% | 642,209.1 | ||
VO | Vanguard Mid-Cap ETF | 603,446 | 156,063.2 | -3.97% | 1.750 | -0.07% | 0.220 | +15.88% | +9.89% | 80,725.0 | ||
VTV | Vanguard Value ETF | 865,127 | 149,442.0 | -0.26% | 1.680 | 0% | 0.110 | +11.15% | +7.87% | 135,521.3 | ||
SCHX | Schwab U.S. Large-Cap ETF | 5,990,697 | 132,274.6 | -3.14% | 1.490 | -0.05% | 0.260 | +19.07% | +9.01% | 57,603.9 |
Beacon Pointe Advisors, LLC's Historical Top Holdings Breakdowns
Beacon Pointe Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce Reduce | -0.43% | 182.82 ($190.45) 196.21 | $199.03 | 4.51% | Reduce -71.28% | 84,282 | -209,129 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.36% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -7.24% | 1,657,228 | -129,423 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.28% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 8.94% | 595,694 | 48,898 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Sold Out Sold Out | -0.25% | 31.75 ($33.3) 34.14 | $31.50 | -5.41% | Sold Out | 0 | -727,966 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.16% | 25.01 ($26.17) 27.13 | $25.36 | -3.10% | Add 57.79% | 1,516,806 | 555,512 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.15% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -5.23% | 1,863,756 | -102,771 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.13% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -16.57% | 252,375 | -50,137 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Add Add | +0.13% | 105.3 ($105.71) 106.24 | $106.51 | 0.76% | Add 61.69% | 275,495 | 105,110 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.13% | 85.7 ($90.17) 93.96 | $86.81 | -3.73% | Reduce -56.85% | 99,690 | -131,357 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.12% | 96.63 ($111.19) 129.55 | $158.65 | 42.68% | Reduce -27.71% | 233,703 | -89,587 |
Beacon Pointe Advisors, LLC Total Holding History ($B)
Beacon Pointe Advisors, LLC's Asset Allocation
Beacon Pointe Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Beacon Pointe Advisors, LLC's Hypothetical Growth since 2025-03-31
Beacon Pointe Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Beacon Pointe Advisors, LLC's Holdings Heat Map
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Beacon Pointe Advisors, LLC's Holdings Bubble Chart
Beacon Pointe Advisors, LLC News
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