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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Everus Construction Group, Inc.

ECG|300426103

153622(+162.2%)

Value:

$5.7B(+47.9%)

INTEL CORP

INTC|458140100

250446(-5.7%)

Value:

$5.7B(+6.8%)

72201R205

104256(-5.6%)

Value:

$5.6B(-2.5%)

LAM RESEARCH CORP

LRCX|512807306

76570(+16.0%)

Value:

$5.6B(+16.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

33464(+10.2%)

Value:

$5.6B(+6.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

37603(+1478.6%)

Value:

$5.6B(+1522.8%)

45782C870

155356(+4.0%)

Value:

$5.5B(+1.1%)

46435G524

76186(-0.3%)

Value:

$5.5B(+6.2%)

464287770

70113(+6.7%)

Value:

$5.5B(+7.7%)

025072877

62820(+53.8%)

Value:

$5.5B(+38.8%)

VICI PROPERTIES INC.

VICI|925652109

167683

Value:

$5.5B

81369Y886

69228(-24.0%)

Value:

$5.5B(-20.8%)

LyondellBasell Industries N.V.

LYB|N53745100

77239(+595.3%)

Value:

$5.4B(+559.1%)

GARMIN LTD

GRMN|H2906T109

24741(-15.5%)

Value:

$5.4B(-11.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

20267(-6.5%)

Value:

$5.4B(+2.6%)

CyberArk Software Ltd.

CYBR|M2682V108

15836(-1.9%)

Value:

$5.4B(-0.4%)

25434V203

170132(-9.1%)

Value:

$5.3B(-2.8%)

AFLAC INC

AFL|001055102

47588(+2.0%)

Value:

$5.3B(+9.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

341258(+25.6%)

Value:

$5.3B(-9.2%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

183766(-1.8%)

Value:

$5.2B(+17.4%)

Instrument	Shares		Other Manager	Value
Everus Construction Group, Inc.(ECGcusip300426103)	153.6K	QoQ +162.21% (+95.0K) YoY NEW(+153.6K)	All Managers (Combined)	$5.7M	QoQ +47.91% (+$1.8M) YoY NEW(+$5.7M)
Intel Corp(INTCcusip458140100)	250.4K	QoQ -5.65% (-15.0K) YoY -48.63% (-237.2K)	All Managers (Combined)	$5.7M	QoQ +6.85% (-$364.9K) YoY -73.59% (-$15.9M)
(cusip72201R205)✕	104.3K	QoQ -5.59% (-6.2K) YoY -23.43% (-31.9K)	All Managers (Combined)	$5.6M	QoQ -2.48% (-$143.5K) YoY -19.68% (-$1.4M)
Lam Research Corp(LRCXcusip512807306)	76.6K	QoQ +16.00% (+10.6K) YoY NEW(+76.6K)	All Managers (Combined)	$5.6M	QoQ +16.75% (+$798.9K) YoY NEW(+$5.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	33.5K	QoQ +10.16% (+3.1K) YoY -17.83% (-7.3K)	All Managers (Combined)	$5.6M	QoQ +6.24% (+$326.6K) YoY -12.79% (-$815.8K)
Cincinnati Financial Corp(CINFcusip172062101)	37.6K	QoQ +1478.63% (+35.2K) YoY +680.63% (+32.8K)	All Managers (Combined)	$5.6M	QoQ +1522.79% (+$5.2M) YoY +828.68% (+$5.0M)
(cusip45782C870)✕	155.4K	QoQ +4.04% (+6.0K) YoY +27.99% (+34.0K)	All Managers (Combined)	$5.5M	QoQ +1.09% (+$59.8K) YoY +35.88% (+$1.5M)
(cusip46435G524)✕	76.2K	QoQ -0.32% (-247) YoY +53.31% (+26.5K)	All Managers (Combined)	$5.5M	QoQ +6.24% (-$324.5K) YoY +64.87% (+$2.2M)
(cusip464287770)✕	70.1K	QoQ +6.72% (+4.4K) YoY +1.68% (+1.2K)	All Managers (Combined)	$5.5M	QoQ +7.73% (+$395.5K) YoY +20.47% (+$936.0K)
(cusip025072877)✕	62.8K	QoQ +53.75% (+22.0K) YoY +39.74% (+17.9K)	All Managers (Combined)	$5.5M	QoQ +38.84% (+$1.5M) YoY +29.99% (+$1.3M)
Vici Properties Inc.(VICIcusip925652109)	167.7K	QoQ NEW(+167.7K) YoY NEW(+167.7K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip81369Y886)✕	69.2K	QoQ -23.96% (-21.8K) YoY -24.08% (-22.0K)	All Managers (Combined)	$5.5M	QoQ -20.78% (-$1.4M) YoY -8.82% (-$528.4K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	77.2K	QoQ +595.34% (+66.1K) YoY +99.15% (+38.5K)	All Managers (Combined)	$5.4M	QoQ +559.10% (+$4.6M) YoY +37.07% (+$1.5M)
Garmin Ltd(GRMNcusipH2906T109)	24.7K	QoQ -15.52% (-4.5K) YoY +13.50% (+2.9K)	All Managers (Combined)	$5.4M	QoQ -11.07% (-$669.2K) YoY +65.54% (+$2.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	20.3K	QoQ -6.50% (-1.4K) YoY -33.61% (-10.3K)	All Managers (Combined)	$5.4M	QoQ +2.64% (-$138.0K) YoY -23.71% (-$1.7M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	15.8K	QoQ -1.87% (-302) YoY -3.69% (-608)	All Managers (Combined)	$5.4M	QoQ -0.44% (-$23.8K) YoY +22.53% (-$984.5K)
(cusip25434V203)✕	170.1K	QoQ -9.10% (-17.0K) YoY -3.76% (-6.7K)	All Managers (Combined)	$5.3M	QoQ -2.78% (-$152.0K) YoY -0.55% (-$29.4K)
Aflac Inc(AFLcusip001055102)	47.6K	QoQ +1.99% (+930) YoY +0.08% (+40)	All Managers (Combined)	$5.3M	QoQ +9.63% (+$465.0K) YoY +29.60% (+$1.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	341.3K	QoQ +25.61% (-69.6K) YoY +80.86% (+152.6K)	All Managers (Combined)	$5.3M	QoQ -9.21% (-$534.6K) YoY +57.40% (+$1.9M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	183.8K	QoQ -1.76% (-3.3K) YoY -18.04% (-40.5K)	All Managers (Combined)	$5.2M	QoQ +17.45% (-$776.0K) YoY +14.47% (-$660.2K)