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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78463X889

SPDW|78463X889

117124(-16.4%)

Value:

$4.3B(-10.8%)

46436E205

184221(+13.8%)

Value:

$4.3B(+15.4%)

92189F643

48217(-3.0%)

Value:

$4.2B(-7.9%)

464287242

38673(+26.4%)

Value:

$4.2B(+28.6%)

46432F834

IXUS|46432F834

59791(+0.6%)

Value:

$4.2B(+6.2%)

Sitio Royalties Corp.

STR|82983N108

209877(+400.7%)

Value:

$4.2B(+418.7%)

464288513

52633(+27.8%)

Value:

$4.2B(+28.2%)

DIAGEO PLC

DEO|25243Q205

39538(+215.7%)

Value:

$4.1B(+160.3%)

46654Q724

68705(+1309.6%)

Value:

$4.1B(+1255.9%)

46435U549

86346(-4.4%)

Value:

$4.1B(-2.2%)

78464A284

159517(+38.6%)

Value:

$4.0B(+36.6%)

81369Y704

30686(-32.5%)

Value:

$4.0B(-32.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

105771(-3.2%)

Value:

$4.0B(-3.7%)

GILEAD SCIENCES, INC.

GILD|375558103

35344(-5.2%)

Value:

$4.0B(+15.0%)

MARKEL GROUP INC.

MKL|570535104

2111(+0.3%)

Value:

$3.9B(+8.6%)

64135A101

116888

Value:

$3.9B

DANAHER CORP /DE/

DHR|235851102

18921(+14.2%)

Value:

$3.9B(+2.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

7429(+4.7%)

Value:

$3.8B(+14.2%)

CSW INDUSTRIALS, INC.

CSWI|126402106

12949(-1.1%)

Value:

$3.8B(-18.3%)

Dell Technologies Inc.

DELL|24703L202

41284(-18.1%)

Value:

$3.8B(-35.2%)

Instrument	Shares		Other Manager	Value
(SPDWcusip78463X889)	117.1K	QoQ -16.43% (-23.0K) YoY -19.73% (-28.8K)	All Managers (Combined)	$4.3M	QoQ -10.85% (-$519.3K) YoY -18.45% (-$965.2K)
(cusip46436E205)✕	184.2K	QoQ +13.77% (+22.3K) YoY +99.10% (+91.7K)	All Managers (Combined)	$4.3M	QoQ +15.41% (+$569.2K) YoY +101.81% (+$2.1M)
(cusip92189F643)✕	48.2K	QoQ -2.99% (-1.5K) YoY -0.20% (-97)	All Managers (Combined)	$4.2M	QoQ -7.93% (-$365.8K) YoY -2.31% (-$100.3K)
(cusip464287242)✕	38.7K	QoQ +26.38% (+8.1K) YoY +32.06% (+9.4K)	All Managers (Combined)	$4.2M	QoQ +28.57% (+$934.1K) YoY +31.78% (+$1.0M)
(IXUScusip46432F834)	59.8K	QoQ +0.63% (+375) YoY -1.57% (-957)	All Managers (Combined)	$4.2M	QoQ +6.21% (+$244.2K) YoY +1.25% (-$51.6K)
Sitio Royalties Corp.(STRcusip82983N108)	209.9K	QoQ +400.66% (+168.0K) YoY +100.48% (+105.2K)	All Managers (Combined)	$4.2M	QoQ +418.66% (+$3.4M) YoY +61.15% (+$1.6M)
(cusip464288513)✕	52.6K	QoQ +27.79% (+11.4K) YoY -11.82% (-7.1K)	All Managers (Combined)	$4.2M	QoQ +28.18% (+$913.0K) YoY -10.50% (-$487.6K)
Diageo Plc(DEOcusip25243Q205)	39.5K	QoQ +215.74% (+27.0K) YoY +152.81% (+23.9K)	All Managers (Combined)	$4.1M	QoQ +160.26% (+$2.6M) YoY +78.11% (+$1.8M)
(cusip46654Q724)✕	68.7K	QoQ +1309.62% (+63.8K) YoY NEW(+68.7K)	All Managers (Combined)	$4.1M	QoQ +1255.93% (+$3.8M) YoY NEW(+$4.1M)
(cusip46435U549)✕	86.3K	QoQ -4.36% (-3.9K) YoY +26.93% (+18.3K)	All Managers (Combined)	$4.1M	QoQ -2.21% (-$93.1K) YoY +28.07% (+$898.6K)
(cusip78464A284)✕	159.5K	QoQ +38.57% (+44.4K) YoY +42.19% (+47.3K)	All Managers (Combined)	$4.0M	QoQ +36.62% (+$1.1M) YoY +39.59% (+$1.1M)
(cusip81369Y704)✕	30.7K	QoQ -32.50% (-14.8K) YoY +335.57% (+23.6K)	All Managers (Combined)	$4.0M	QoQ -32.85% (-$2.0M) YoY +353.25% (+$3.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	105.8K	QoQ -3.16% (-3.5K) YoY -13.31% (-16.2K)	All Managers (Combined)	$4.0M	QoQ -3.72% (-$154.8K) YoY -30.20% (-$1.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	35.3K	QoQ -5.17% (-1.9K) YoY -34.69% (-18.8K)	All Managers (Combined)	$4.0M	QoQ +15.03% (-$517.5K) YoY -0.10% (-$4.2K)
Markel Group Inc.(MKLcusip570535104)	2.1K	QoQ +0.28% (+6) YoY -4.73% (-105)	All Managers (Combined)	$3.9M	QoQ +8.61% (+$313.0K) YoY +17.05% (-$575.1K)
(cusip64135A101)✕	116.9K	QoQ NEW(+116.9K) YoY NEW(+116.9K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Danaher Corp /De/(DHRcusip235851102)	18.9K	QoQ +14.17% (+2.3K) YoY -10.96% (-2.3K)	All Managers (Combined)	$3.9M	QoQ +1.96% (+$74.6K) YoY -26.91% (-$1.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	7.4K	QoQ +4.67% (+332) YoY -23.78% (-2.3K)	All Managers (Combined)	$3.8M	QoQ +14.21% (+$473.5K) YoY -18.47% (-$862.2K)
Csw Industrials, Inc.(CSWIcusip126402106)	12.9K	QoQ -1.10% (-145) YoY +0.11% (+15)	All Managers (Combined)	$3.8M	QoQ -18.28% (-$844.7K) YoY +24.40% (+$740.6K)
Dell Technologies Inc.(DELLcusip24703L202)	41.3K	QoQ -18.08% (-9.1K) YoY +18.00% (-6.3K)	All Managers (Combined)	$3.8M	QoQ -35.20% (-$2.0M) YoY -5.74% (-$229.2K)