Beacon Pointe Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified789 identified399 unidentified
Holdings
1,188 positions
Manager:
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Page 16 of 60
808524706
Shares:
169012(-6.0%)
Value:
$4.7B(-2.7%)
78463X855
Shares:
72169(-0.2%)
Value:
$4.5B(+4.6%)
72201R783
Shares:
47425(+918.4%)
Value:
$4.4B(+918.1%)
45782C383
Shares:
107944(+44.0%)
Value:
$4.3B(+43.1%)
46654Q203
Shares:
82441(+53.1%)
Value:
$4.3B(+40.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eaton Corp Plc(ETNcusipG29183103) | 17.3K | QoQ +2.27% (-384)YoY -3.39% (-607) | All Managers (Combined) | $4.7M | |
Servicenow, Inc.(NOWcusip81762P102) | 5.9K | All Managers (Combined) | $4.7M | ||
(cusip808524706)✕ | 169.0K | All Managers (Combined) | $4.7M | ||
Royal Gold Inc(RGLDcusip780287108) | 28.3K | All Managers (Combined) | $4.6M | ||
Yum Brands Inc(YUMcusip988498101) | 29.2K | All Managers (Combined) | $4.6M | ||
33.6K | All Managers (Combined) | $4.6M | |||
28.8K | All Managers (Combined) | $4.6M | |||
9.7K | All Managers (Combined) | $4.5M | |||
(cusip78463X855)✕ | 72.2K | All Managers (Combined) | $4.5M | ||
132.4K | All Managers (Combined) | $4.4M | |||
(cusip72201R783)✕ | 47.4K | All Managers (Combined) | $4.4M | ||
20.3K | All Managers (Combined) | $4.4M | |||
30.5K | All Managers (Combined) | $4.3M | |||
Cummins Inc(CMIcusip231021106) | 13.8K | All Managers (Combined) | $4.3M | ||
(cusip45782C383)✕ | 107.9K | All Managers (Combined) | $4.3M | ||
Asml Holding Nv(ASMLcusipN07059210) | 6.5K | All Managers (Combined) | $4.3M | ||
199.6K | All Managers (Combined) | $4.3M | |||
41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
35.1K | All Managers (Combined) | $4.3M | |||
(cusip46654Q203)✕ | 82.4K | All Managers (Combined) | $4.3M |