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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

16225(+0.1%)

Value:

$7.9B(+20.6%)

33738D101

208643(-0.6%)

Value:

$7.8B(+4.5%)

81369Y803

XLK|81369Y803

37109(-4.7%)

Value:

$7.7B(-15.4%)

45782C540

202824(+9.5%)

Value:

$7.6B(+7.1%)

78464A409

SPYG|78464A409

93046(+61.8%)

Value:

$7.5B(+48.0%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

17651(+0.1%)

Value:

$7.4B(-1.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

162594(-3.0%)

Value:

$7.4B(+10.0%)

Okta, Inc.

OKTA|679295105

69710(+18.3%)

Value:

$7.3B(+58.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

13365(+4.0%)

Value:

$7.3B(-0.8%)

45782C680

192316(+16.1%)

Value:

$7.3B(+13.9%)

45782C797

186556(-9.4%)

Value:

$7.2B(-11.0%)

33734H106

159405(+0.4%)

Value:

$7.1B(+2.6%)

46435U515

281145(+11.0%)

Value:

$7.1B(+12.6%)

45782C508

169610(+47.6%)

Value:

$7.0B(+44.9%)

ARES CAPITAL CORP

ARCC|04010L103

316178(+19.9%)

Value:

$7.0B(+21.4%)

46137V100

60113(+8.3%)

Value:

$7.0B(+10.0%)

46434V860

138162(+7.5%)

Value:

$7.0B(+7.9%)

GENERAL DYNAMICS CORP

GD|369550108

25467(+321.7%)

Value:

$6.9B(+336.2%)

852234103

127436(+3592.7%)

Value:

$6.9B(+2260.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

9(+350.0%)

Value:

$6.9B(+408.1%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	16.2K	QoQ +0.13% (+22) YoY -15.44% (-3.0K)	All Managers (Combined)	$7.9M	QoQ +20.55% (+$1.3M) YoY -1.93% (-$155.0K)
(cusip33738D101)✕	208.6K	QoQ -0.62% (-1.3K) YoY +11.10% (+20.9K)	All Managers (Combined)	$7.8M	QoQ +4.49% (-$336.8K) YoY +41.05% (+$2.3M)
(XLKcusip81369Y803)	37.1K	QoQ -4.72% (-1.8K) YoY -28.69% (-14.9K)	All Managers (Combined)	$7.7M	QoQ -15.39% (-$1.4M) YoY -29.30% (-$3.2M)
(cusip45782C540)✕	202.8K	QoQ +9.46% (+17.5K) YoY +4.22% (+8.2K)	All Managers (Combined)	$7.6M	QoQ +7.13% (+$507.6K) YoY +7.08% (+$504.3K)
(SPYGcusip78464A409)	93.0K	QoQ +61.82% (+35.5K) YoY +57.52% (+34.0K)	All Managers (Combined)	$7.5M	QoQ +47.95% (+$2.4M) YoY +73.07% (+$3.2M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	17.7K	QoQ +0.09% (-17) YoY +635.45% (+15.3K)	All Managers (Combined)	$7.4M	QoQ -1.22% (-$91.9K) YoY +676.36% (+$6.5M)
Verizon Communications Inc(VZcusip92343V104)	162.6K	QoQ -2.99% (-5.0K) YoY -28.03% (-63.3K)	All Managers (Combined)	$7.4M	QoQ +10.03% (-$672.6K) YoY -22.19% (-$2.1M)
Okta, Inc.(OKTAcusip679295105)	69.7K	QoQ +18.30% (+10.8K) YoY +12.33% (+7.7K)	All Managers (Combined)	$7.3M	QoQ +57.97% (+$2.7M) YoY +12.98% (+$842.7K)
Goldman Sachs Group Inc(GScusip38141G104)	13.4K	QoQ +3.95% (-508) YoY -7.54% (-1.1K)	All Managers (Combined)	$7.3M	QoQ -0.82% (-$60.8K) YoY +20.92% (-$1.3M)
(cusip45782C680)✕	192.3K	QoQ +16.06% (+26.6K) YoY +15.08% (+25.2K)	All Managers (Combined)	$7.3M	QoQ +13.89% (+$886.5K) YoY +22.88% (+$1.4M)
(cusip45782C797)✕	186.6K	QoQ -9.38% (-19.3K) YoY +9.41% (+16.0K)	All Managers (Combined)	$7.2M	QoQ -11.02% (-$897.8K) YoY +13.38% (+$855.4K)
(cusip33734H106)✕	159.4K	QoQ +0.42% (+682) YoY -5.90% (-10.0K)	All Managers (Combined)	$7.1M	QoQ +2.61% (+$181.2K) YoY -0.64% (-$46.3K)
(cusip46435U515)✕	281.1K	QoQ +11.02% (+27.9K) YoY +80.50% (+125.4K)	All Managers (Combined)	$7.1M	QoQ +12.63% (+$796.4K) YoY +83.07% (+$3.2M)
(cusip45782C508)✕	169.6K	QoQ +47.60% (+54.7K) YoY +12.32% (+18.6K)	All Managers (Combined)	$7.0M	QoQ +44.88% (+$2.2M) YoY +19.09% (+$1.1M)
Ares Capital Corp(ARCCcusip04010L103)	316.2K	QoQ +19.95% (+52.6K) YoY +36.65% (+84.8K)	All Managers (Combined)	$7.0M	QoQ +21.42% (+$1.2M) YoY +45.44% (+$2.2M)
(cusip46137V100)✕	60.1K	QoQ +8.25% (+4.6K) YoY +14.36% (+7.6K)	All Managers (Combined)	$7.0M	QoQ +9.97% (+$635.5K) YoY +31.23% (+$1.7M)
(cusip46434V860)✕	138.2K	QoQ +7.50% (+9.6K) YoY +4.22% (+5.6K)	All Managers (Combined)	$7.0M	QoQ +7.90% (+$512.9K) YoY +4.16% (+$279.6K)
General Dynamics Corp(GDcusip369550108)	25.5K	QoQ +321.70% (+19.4K) YoY +197.40% (+16.9K)	All Managers (Combined)	$6.9M	QoQ +336.22% (+$5.4M) YoY +186.96% (+$4.5M)
(cusip852234103)✕	127.4K	QoQ +3592.72% (+124.0K) YoY +1764.46% (+120.6K)	All Managers (Combined)	$6.9M	QoQ +2260.58% (+$6.6M) YoY +1097.63% (+$6.3M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	9	QoQ +350.00% (+7) YoY +350.00% (+7)	All Managers (Combined)	$6.9M	QoQ +408.08% (+$5.6M) YoY +445.30% (+$5.7M)