Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,188 positions
Manager:
SEC
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Page 18 of 60
45782C813
45782C813
Shares:
93602(-0.9%)
Value:
$3.8B(-3.3%)
78463X301
78463X301
Shares:
32240(+25.4%)
Value:
$3.7B(+25.5%)
Zscaler, Inc.
ZS|98980G102
Shares:
18386(+54.6%)
Value:
$3.6B(+70.1%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
69572(+0.1%)
Value:
$3.6B(-8.7%)
CSX CORP
CSX|126408103
Shares:
123658(+0.0%)
Value:
$3.6B(-8.8%)
25434V864
25434V864
Shares:
76275(+22.0%)
Value:
$3.6B(+23.6%)
78464A854
SPLG|78464A854
Shares:
54997(+0.6%)
Value:
$3.6B(-4.0%)
Phillips 66
PSX|718546104
Shares:
28575(-39.5%)
Value:
$3.5B(-34.4%)
808524862
808524862
Shares:
144110(-1.9%)
Value:
$3.5B(-0.7%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
134894(-8.9%)
Value:
$3.5B(+16.3%)
78467V608
78467V608
Shares:
84362(-14.6%)
Value:
$3.5B(-15.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
14069(+23.0%)
Value:
$3.4B(+41.3%)
464287523
464287523
Shares:
18191(+4.6%)
Value:
$3.4B(-8.7%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
19373(+10.8%)
Value:
$3.4B(+1.0%)
COPART INC
CPRT|217204106
Shares:
58672(+1.4%)
Value:
$3.3B(-0.0%)
921932505
VOOG|921932505
Shares:
9886(+14.7%)
Value:
$3.3B(+4.8%)
464287689
IWV|464287689
Shares:
10372(-59.2%)
Value:
$3.3B(-61.2%)
78463X749
78463X749
Shares:
75277(+0.2%)
Value:
$3.3B(+1.9%)
46434V621
DGRO|46434V621
Shares:
52833(-14.6%)
Value:
$3.3B(-13.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
10650(-3.4%)
Value:
$3.3B(-10.4%)