Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,188
Total Value: 8052139489
Accession Number: 0001941040-25-000288
Form Type: 13F-HR
CIK: 0001744317
Manager Name: Beacon Pointe Advisors, LLC

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8,052,139.489K total value

1,188 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kraft Heinz Co

KHC|500754106

290528(+2.6%)

Value:

$8.8B(+1.6%)

MCKESSON CORP

MCK|58155Q103

13007(+1.9%)

Value:

$8.8B(+20.3%)

464288570

84167(+17.4%)

Value:

$8.6B(+9.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

14609(-2.8%)

Value:

$8.6B(+10.3%)

46432F396

MTUM|46432F396

42500(-0.1%)

Value:

$8.6B(-2.4%)

ADOBE INC.

ADBE|00724F101

22388(-0.5%)

Value:

$8.6B(-14.2%)

25434V765

317080(+7.2%)

Value:

$8.5B(+14.5%)

45782C573

229285(-10.2%)

Value:

$8.5B(-11.8%)

46435UAA9

352459(+7.3%)

Value:

$8.5B(+8.3%)

DEERE & CO

DE|244199105

17868(-0.6%)

Value:

$8.4B(+10.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

76891(-7.0%)

Value:

$8.3B(+28.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

75767(+81.3%)

Value:

$8.3B(+58.1%)

25434V609

161739(-17.5%)

Value:

$8.3B(-23.7%)

Zoom Communications, Inc.

ZM|98980L101

111164(-0.1%)

Value:

$8.2B(-9.7%)

BioNTech SE

BNTX|09075V102

89516(-0.6%)

Value:

$8.2B(-20.5%)

Airbnb, Inc.

ABNB|009066101

68035(+195.9%)

Value:

$8.1B(+169.0%)

American Water Works Company, Inc.

AWK|030420103

54340(+21.8%)

Value:

$8.0B(+44.3%)

SOUTHERN CO

SO|842587107

86588(+0.0%)

Value:

$8.0B(+11.7%)

92204A702

VGT|92204A702

14609(-2.0%)

Value:

$7.9B(-14.5%)

FRANCO NEVADA Corp

FNV|351858105

50026(+0.0%)

Value:

$7.9B(+34.0%)

Instrument	Shares		Other Manager	Value
Kraft Heinz Co(KHCcusip500754106)	290.5K	QoQ +2.58% (+7.3K) YoY +19268.53% (+289.0K)	All Managers (Combined)	$8.8M	QoQ +1.64% (+$143.2K) YoY +15872.49% (+$8.8M)
Mckesson Corp(MCKcusip58155Q103)	13.0K	QoQ +1.89% (+242) YoY -5.77% (-797)	All Managers (Combined)	$8.8M	QoQ +20.32% (+$1.5M) YoY +18.12% (-$1.3M)
(cusip464288570)✕	84.2K	QoQ +17.45% (+12.5K) YoY -3.72% (-3.3K)	All Managers (Combined)	$8.6M	QoQ +9.09% (+$718.9K) YoY -2.19% (-$193.9K)
Roper Technologies Inc(ROPcusip776696106)	14.6K	QoQ -2.78% (-418) YoY -12.86% (-2.2K)	All Managers (Combined)	$8.6M	QoQ +10.25% (-$800.9K) YoY -8.40% (-$790.2K)
(MTUMcusip46432F396)	42.5K	QoQ -0.12% (-53) YoY -20.05% (-10.7K)	All Managers (Combined)	$8.6M	QoQ -2.43% (-$214.6K) YoY -13.74% (-$1.4M)
Adobe Inc.(ADBEcusip00724F101)	22.4K	QoQ -0.48% (-108) YoY -14.97% (-3.9K)	All Managers (Combined)	$8.6M	QoQ -14.16% (-$1.4M) YoY -35.37% (-$4.7M)
(cusip25434V765)✕	317.1K	QoQ +7.20% (+21.3K) YoY +22.92% (+59.1K)	All Managers (Combined)	$8.5M	QoQ +14.47% (+$1.1M) YoY +22.92% (+$1.6M)
(cusip45782C573)✕	229.3K	QoQ -10.23% (-26.1K) YoY +22.31% (+41.8K)	All Managers (Combined)	$8.5M	QoQ -11.78% (-$1.1M) YoY +28.06% (+$1.9M)
(cusip46435UAA9)✕	352.5K	QoQ +7.27% (+23.9K) YoY +46.86% (+112.5K)	All Managers (Combined)	$8.5M	QoQ +8.25% (+$650.0K) YoY +49.21% (+$2.8M)
Deere & Co(DEcusip244199105)	17.9K	QoQ -0.63% (-115) YoY -6.21% (-1.2K)	All Managers (Combined)	$8.4M	QoQ +10.06% (-$767.1K) YoY +7.16% (-$560.8K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	76.9K	QoQ -7.02% (-5.8K) YoY -37.63% (-46.4K)	All Managers (Combined)	$8.3M	QoQ +28.88% (-$1.9M) YoY +13.34% (-$981.7K)
United Parcel Service Inc(UPScusip911312106)	75.8K	QoQ +81.26% (+34.0K) YoY +5.00% (-3.6K)	All Managers (Combined)	$8.3M	QoQ +58.10% (+$3.1M) YoY -22.29% (-$2.4M)
(cusip25434V609)✕	161.7K	QoQ -17.53% (-34.4K) YoY -31.36% (-73.9K)	All Managers (Combined)	$8.3M	QoQ -23.71% (-$2.6M) YoY -35.07% (-$4.5M)
Zoom Communications, Inc.(ZMcusip98980L101)	111.2K	QoQ -0.06% (-71) YoY -3.10% (-3.6K)	All Managers (Combined)	$8.2M	QoQ -9.66% (-$877.3K) YoY +9.34% (-$701.2K)
Biontech Se(BNTXcusip09075V102)	89.5K	QoQ -0.56% (-505) YoY -6.58% (-6.3K)	All Managers (Combined)	$8.2M	QoQ -20.53% (-$2.1M) YoY -7.78% (-$688.3K)
Airbnb, Inc.(ABNBcusip009066101)	68.0K	QoQ +195.95% (+45.0K) YoY +342.15% (+52.6K)	All Managers (Combined)	$8.1M	QoQ +169.04% (+$5.1M) YoY +220.20% (+$5.6M)
American Water Works Company, Inc.(AWKcusip030420103)	54.3K	QoQ +21.76% (+9.7K) YoY -4.55% (-2.6K)	All Managers (Combined)	$8.0M	QoQ +44.29% (+$2.5M) YoY +15.21% (-$1.1M)
Southern Co(SOcusip842587107)	86.6K	QoQ 0.00% (-2) YoY -17.21% (-18.0K)	All Managers (Combined)	$8.0M	QoQ +11.69% (-$833.7K) YoY +6.11% (-$458.5K)
(VGTcusip92204A702)	14.6K	QoQ -1.99% (-297) YoY -11.88% (-2.0K)	All Managers (Combined)	$7.9M	QoQ -14.51% (-$1.3M) YoY -8.84% (-$769.0K)
Franco Nevada Corp(FNVcusip351858105)	50.0K	QoQ +0.01% (+9) YoY -9.15% (-5.0K)	All Managers (Combined)	$7.9M	QoQ +34.01% (+$2.0M) YoY +20.11% (-$1.3M)