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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Eaton Corp plc

ETN|G29183103

17255(+2.3%)

Value:

$4.7B(-16.2%)

ServiceNow, Inc.

NOW|81762P102

5881(+9.3%)

Value:

$4.7B(-17.9%)

808524706

169012(-6.0%)

Value:

$4.7B(-2.7%)

ROYAL GOLD INC

RGLD|780287108

28297(-2.1%)

Value:

$4.6B(+21.4%)

YUM BRANDS INC

YUM|988498101

29225(-1.9%)

Value:

$4.6B(+15.1%)

78464A763

SDY|78464A763

33574(-0.8%)

Value:

$4.6B(+1.9%)

WILLIAMS SONOMA INC

WSM|969904101

28800(-4.5%)

Value:

$4.6B(-18.5%)

LINDE PLC

LIN|G54950103

9651(+1.7%)

Value:

$4.5B(+13.1%)

78463X855

72169(-0.2%)

Value:

$4.5B(+4.6%)

SOUTHWEST AIRLINES CO

LUV|844741108

132404(-3.5%)

Value:

$4.4B(-3.6%)

72201R783

47425(+918.4%)

Value:

$4.4B(+918.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

20342(+6.6%)

Value:

$4.4B(+26.5%)

KIMBERLY CLARK CORP

KMB|494368103

30538(-4.0%)

Value:

$4.3B(+4.2%)

CUMMINS INC

CMI|231021106

13761(-3.4%)

Value:

$4.3B(-13.1%)

45782C383

107944(+44.0%)

Value:

$4.3B(+43.1%)

ASML HOLDING NV

ASML|N07059210

6495(+332.1%)

Value:

$4.3B(+313.2%)

808524102

SCHB|808524102

199640(-1.2%)

Value:

$4.3B(-6.3%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

41747

Value:

$4.3B

TJX COMPANIES INC /DE/

TJX|872540109

35094(-7.9%)

Value:

$4.3B(-7.1%)

46654Q203

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	QoQ -16.22% (-$908.5K) YoY -16.01% (-$894.5K)
Servicenow, Inc.(NOWcusip81762P102)	5.9K	QoQ +9.35% (-503) YoY -11.40% (-757)	All Managers (Combined)	$4.7M	QoQ -17.87% (-$1.0M) YoY -7.48% (-$378.7K)
(cusip808524706)✕	169.0K	QoQ -6.04% (-10.9K) YoY -6.81% (-12.4K)	All Managers (Combined)	$4.7M	QoQ -2.73% (-$130.9K) YoY +1.75% (-$80.2K)
Royal Gold Inc(RGLDcusip780287108)	28.3K	QoQ -2.13% (-616) YoY -22.28% (-8.1K)	All Managers (Combined)	$4.6M	QoQ +21.37% (-$814.7K) YoY +4.32% (-$191.7K)
Yum Brands Inc(YUMcusip988498101)	29.2K	QoQ -1.88% (-560) YoY -7.53% (-2.4K)	All Managers (Combined)	$4.6M	QoQ +15.08% (-$602.9K) YoY +4.94% (-$216.6K)
(SDYcusip78464A763)	33.6K	QoQ -0.83% (-281) YoY -5.45% (-1.9K)	All Managers (Combined)	$4.6M	QoQ +1.85% (-$83.1K) YoY -2.26% (-$105.4K)
Williams Sonoma Inc(WSMcusip969904101)	28.8K	QoQ -4.54% (-1.4K) YoY +56.16% (-10.4K)	All Managers (Combined)	$4.6M	QoQ -18.50% (-$1.0M) YoY -22.24% (-$1.3M)
Linde Plc(LINcusipG54950103)	9.7K	QoQ +1.68% (+160) YoY -31.79% (-4.5K)	All Managers (Combined)	$4.5M	QoQ +13.08% (+$520.1K) YoY -31.60% (-$2.1M)
(cusip78463X855)✕	72.2K	QoQ -0.19% (-141) YoY -19.48% (-17.5K)	All Managers (Combined)	$4.5M	QoQ +4.57% (-$195.9K) YoY -7.81% (-$379.2K)
Southwest Airlines Co(LUVcusip844741108)	132.4K	QoQ -3.48% (-4.8K) YoY -19.56% (-32.2K)	All Managers (Combined)	$4.4M	QoQ -3.60% (-$166.2K) YoY -7.46% (-$358.6K)
(cusip72201R783)✕	47.4K	QoQ +918.35% (+42.8K) YoY +791.27% (+42.1K)	All Managers (Combined)	$4.4M	QoQ +918.13% (+$4.0M) YoY +792.99% (+$3.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	20.3K	QoQ +6.63% (+1.3K) YoY -11.82% (-2.7K)	All Managers (Combined)	$4.4M	QoQ +26.51% (+$927.7K) YoY -2.89% (-$132.2K)
Kimberly Clark Corp(KMBcusip494368103)	30.5K	QoQ -4.01% (-1.3K) YoY -12.02% (-4.2K)	All Managers (Combined)	$4.3M	QoQ +4.17% (-$174.2K) YoY -3.27% (-$147.0K)
Cummins Inc(CMIcusip231021106)	13.8K	QoQ -3.39% (-484) YoY -12.22% (-1.9K)	All Managers (Combined)	$4.3M	QoQ -13.14% (-$652.7K) YoY -6.63% (-$306.5K)
(cusip45782C383)✕	107.9K	QoQ +44.01% (+33.0K) YoY -3.09% (-3.4K)	All Managers (Combined)	$4.3M	QoQ +43.10% (+$1.3M) YoY +5.13% (-$210.5K)
Asml Holding Nv(ASMLcusipN07059210)	6.5K	QoQ +332.13% (+5.0K) YoY +191.25% (+4.3K)	All Managers (Combined)	$4.3M	QoQ +313.24% (+$3.3M) YoY +98.87% (+$2.1M)
(SCHBcusip808524102)	199.6K	QoQ -1.23% (-2.5K) YoY +147.39% (-118.9K)	All Managers (Combined)	$4.3M	QoQ -6.32% (-$290.3K) YoY -12.75% (-$628.3K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	35.1K	QoQ -7.86% (-3.0K) YoY -22.43% (-10.2K)	All Managers (Combined)	$4.3M	QoQ -7.10% (-$327.0K) YoY -6.85% (-$314.5K)
(cusip46654Q203)✕	82.4K	QoQ +53.15% (+28.6K) YoY +127.34% (+46.2K)	All Managers (Combined)	$4.3M	QoQ +40.66% (+$1.2M) YoY +117.03% (+$2.3M)