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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02072L482

235639(+24.3%)

Value:

$6.4B(+30.6%)

Duke Energy CORP

DUK|26441C204

52219(+0.7%)

Value:

$6.4B(+14.0%)

921910725

VSGX|921910725

106843(-3.8%)

Value:

$6.3B(+0.0%)

WASTE MANAGEMENT INC

WM|94106L109

27213(-6.9%)

Value:

$6.3B(+6.8%)

46434V266

185351(-7.0%)

Value:

$6.2B(-3.0%)

922042742

VT|922042742

53541(-3.0%)

Value:

$6.2B(-4.3%)

921910733

ESGV|921910733

63152(+8.6%)

Value:

$6.2B(+1.4%)

NetApp, Inc.

NTAP|64110D104

70134(+33.3%)

Value:

$6.2B(+0.8%)

ECOLAB INC.

ECL|278865100

23875(-1.6%)

Value:

$6.1B(+6.5%)

67092P201

77323(+5.8%)

Value:

$6.1B(-3.5%)

Texas Pacific Land Corp

TPL|88262P102

4538(-0.3%)

Value:

$6.0B(+19.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

25197(-2.0%)

Value:

$6.0B(-16.3%)

25434V815

212993(+9.8%)

Value:

$6.0B(+0.4%)

92189F676

28044(-6.5%)

Value:

$5.9B(-18.3%)

464288356

105297(-14.1%)

Value:

$5.9B(-15.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

32948(-5.3%)

Value:

$5.9B(-4.7%)

DOLLAR TREE, INC.

DLTR|256746108

77863

Value:

$5.8B

78468R739

121664(-4.9%)

Value:

$5.8B(-4.4%)

EOG RESOURCES INC

EOG|26875P101

45068(-3.5%)

Value:

$5.8B(+1.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

23104(-4.7%)

Value:

$5.7B(-6.7%)

Instrument	Shares		Other Manager	Value
(cusip02072L482)✕	235.6K	QoQ +24.29% (+46.1K) YoY +156.11% (+143.6K)	All Managers (Combined)	$6.4M	QoQ +30.65% (+$1.5M) YoY +173.25% (+$4.1M)
Duke Energy Corp(DUKcusip26441C204)	52.2K	QoQ +0.72% (+376) YoY -7.56% (-4.3K)	All Managers (Combined)	$6.4M	QoQ +14.02% (+$783.6K) YoY +16.58% (-$905.9K)
(VSGXcusip921910725)	106.8K	QoQ -3.82% (-4.3K) YoY +45.21% (+33.3K)	All Managers (Combined)	$6.3M	QoQ +0.03% (-$2.4K) YoY +49.03% (+$2.1M)
Waste Management Inc(WMcusip94106L109)	27.2K	QoQ -6.92% (-2.0K) YoY -22.87% (-8.1K)	All Managers (Combined)	$6.3M	QoQ +6.78% (-$400.5K) YoY -16.22% (-$1.2M)
(cusip46434V266)✕	185.4K	QoQ -7.05% (-14.1K) YoY -37.33% (-110.4K)	All Managers (Combined)	$6.2M	QoQ -3.02% (-$194.8K) YoY -36.00% (-$3.5M)
(VTcusip922042742)	53.5K	QoQ -3.05% (-1.7K) YoY +17.67% (+8.0K)	All Managers (Combined)	$6.2M	QoQ -4.32% (-$280.4K) YoY +23.47% (+$1.2M)
(ESGVcusip921910733)	63.2K	QoQ +8.57% (+5.0K) YoY +33.62% (+15.9K)	All Managers (Combined)	$6.2M	QoQ +1.39% (+$85.0K) YoY +40.45% (+$1.8M)
Netapp, Inc.(NTAPcusip64110D104)	70.1K	QoQ +33.26% (+17.5K) YoY +697.24% (+61.3K)	All Managers (Combined)	$6.2M	QoQ +0.84% (+$51.7K) YoY +567.12% (+$5.2M)
Ecolab Inc.(ECLcusip278865100)	23.9K	QoQ -1.55% (-378) YoY -20.08% (-6.0K)	All Managers (Combined)	$6.1M	QoQ +6.50% (-$369.9K) YoY -12.25% (-$845.1K)
(cusip67092P201)✕	77.3K	QoQ +5.81% (-4.3K) YoY +56.21% (+27.8K)	All Managers (Combined)	$6.1M	QoQ -3.50% (-$219.6K) YoY +60.31% (+$2.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	4.5K	QoQ -0.35% (-16) YoY -2.65% (-124)	All Managers (Combined)	$6.0M	QoQ +19.38% (-$976.5K) YoY +122.92% (-$3.3M)
Marriott International Inc /Md/(MARcusip571903202)	25.2K	QoQ -1.98% (-509) YoY +11.50% (+2.6K)	All Managers (Combined)	$6.0M	QoQ -16.29% (-$1.2M) YoY +5.26% (+$300.4K)
(cusip25434V815)✕	213.0K	QoQ +9.78% (+19.0K) YoY +12.89% (+24.3K)	All Managers (Combined)	$6.0M	QoQ +0.40% (+$23.9K) YoY +5.58% (+$317.0K)
(cusip92189F676)✕	28.0K	QoQ -6.49% (-1.9K) YoY +5.97% (-1.6K)	All Managers (Combined)	$5.9M	QoQ -18.34% (-$1.3M) YoY -0.39% (-$23.6K)
(cusip464288356)✕	105.3K	QoQ -14.13% (-17.3K) YoY -19.69% (-25.8K)	All Managers (Combined)	$5.9M	QoQ -15.63% (-$1.1M) YoY -21.45% (-$1.6M)
Capital One Financial Corp(COFcusip14040H105)	32.9K	QoQ -5.27% (-1.8K) YoY +25.50% (+6.7K)	All Managers (Combined)	$5.9M	QoQ -4.74% (-$294.6K) YoY +51.13% (+$2.0M)
Dollar Tree, Inc.(DLTRcusip256746108)	77.9K	QoQ NEW(+77.9K) YoY NEW(+77.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip78468R739)✕	121.7K	QoQ -4.87% (-6.2K) YoY -33.94% (-62.5K)	All Managers (Combined)	$5.8M	QoQ -4.44% (-$269.7K) YoY -33.72% (-$2.9M)
Eog Resources Inc(EOGcusip26875P101)	45.1K	QoQ -3.49% (-1.6K) YoY -26.80% (-16.5K)	All Managers (Combined)	$5.8M	QoQ +0.96% (-$55.2K) YoY -26.58% (-$2.1M)
Illinois Tool Works Inc(ITWcusip452308109)	23.1K	QoQ -4.65% (-1.1K) YoY -27.78% (-8.9K)	All Managers (Combined)	$5.7M	QoQ -6.74% (-$414.2K) YoY -33.25% (-$2.9M)