Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,188 positions
Manager:
SEC
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Page 12 of 60
NEWMONT Corp /DE/
NEM|651639106
Shares:
143183(-1.9%)
Value:
$6.9B(+27.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
41067(+2.1%)
Value:
$6.9B(-7.9%)
45782C417
45782C417
Shares:
191852(+42.6%)
Value:
$6.9B(+38.8%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
88264(-2.5%)
Value:
$6.9B(+34.6%)
97717W802
97717W802
Shares:
161221(-3.4%)
Value:
$6.8B(+8.5%)
Blackstone Inc.
BX|09260D107
Shares:
48907(-6.3%)
Value:
$6.8B(-24.1%)
Sylvamo Corp
SLVM|871332102
Shares:
101270(+0.0%)
Value:
$6.8B(-15.1%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
18445(+14.3%)
Value:
$6.8B(-3.6%)
CONOCOPHILLIPS
COP|20825C104
Shares:
63945(-0.8%)
Value:
$6.7B(+5.0%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
312678(-0.1%)
Value:
$6.7B(-14.5%)
25434V773
25434V773
Shares:
257869(+3.0%)
Value:
$6.7B(+8.4%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
205405(+709.0%)
Value:
$6.6B(+710.3%)
GUARANTY BANCSHARES INC /TX/
GNTY|400764106
Shares:
164206(+0.0%)
Value:
$6.6B(+15.7%)
81369Y209
81369Y209
Shares:
44736(-18.3%)
Value:
$6.5B(-13.3%)
25434V104
25434V104
Shares:
169654(-2.5%)
Value:
$6.5B(-7.4%)
NOVARTIS AG
NVS|66987V109
Shares:
58467(+33.4%)
Value:
$6.5B(+52.8%)
45782C656
45782C656
Shares:
169537(-6.5%)
Value:
$6.5B(-8.1%)
25434V823
25434V823
Shares:
272910(-0.3%)
Value:
$6.5B(+1.9%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
21703(+0.3%)
Value:
$6.5B(+8.4%)
464287556
464287556
Shares:
50075(+9.5%)
Value:
$6.4B(+6.0%)