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 18 of 60
45782C813
Shares:
93602(-0.9%)
Value:
$3.8B(-3.3%)
78463X301
Shares:
32240(+25.4%)
Value:
$3.7B(+25.5%)
25434V864
Shares:
76275(+22.0%)
Value:
$3.6B(+23.6%)
808524862
Shares:
144110(-1.9%)
Value:
$3.5B(-0.7%)
78467V608
Shares:
84362(-14.6%)
Value:
$3.5B(-15.9%)
464287523
Shares:
18191(+4.6%)
Value:
$3.4B(-8.7%)
78463X749
Shares:
75277(+0.2%)
Value:
$3.3B(+1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C813)✕ | 93.6K | All Managers (Combined) | $3.8M | ||
(cusip78463X301)✕ | 32.2K | All Managers (Combined) | $3.7M | ||
Zscaler, Inc.(ZScusip98980G102) | 18.4K | All Managers (Combined) | $3.6M | ||
69.6K | QoQ +0.12% (-89) | All Managers (Combined) | $3.6M | ||
123.7K | All Managers (Combined) | $3.6M | |||
(cusip25434V864)✕ | 76.3K | All Managers (Combined) | $3.6M | ||
55.0K | All Managers (Combined) | $3.6M | |||
Phillips 66(PSXcusip718546104) | 28.6K | All Managers (Combined) | $3.5M | ||
(cusip808524862)✕ | 144.1K | All Managers (Combined) | $3.5M | ||
134.9K | All Managers (Combined) | $3.5M | |||
(cusip78467V608)✕ | 84.4K | All Managers (Combined) | $3.5M | ||
14.1K | All Managers (Combined) | $3.4M | |||
(cusip464287523)✕ | 18.2K | QoQ +4.60% (-801)YoY -1.65% (-307) | All Managers (Combined) | $3.4M | |
19.4K | All Managers (Combined) | $3.4M | |||
Copart Inc(CPRTcusip217204106) | 58.7K | All Managers (Combined) | $3.3M | ||
9.9K | All Managers (Combined) | $3.3M | |||
10.4K | All Managers (Combined) | $3.3M | |||
(cusip78463X749)✕ | 75.3K | All Managers (Combined) | $3.3M | ||
52.8K | All Managers (Combined) | $3.3M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 10.7K | QoQ -3.42% (-378)YoY NEW(+10.7K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |