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 19 of 60
464287234
EEM|464287234
Shares:
74249(-1.1%)
Value:
$3.2B(+3.3%)
S&P Global Inc.
SPGI|78409V104
Shares:
6366(-15.7%)
Value:
$3.2B(-14.0%)
45782C748
45782C748
Shares:
87291(-31.8%)
Value:
$3.2B(-32.7%)
46434G889
46434G889
Shares:
67287(-1.0%)
Value:
$3.1B(+2.4%)
Public Storage
PSA|74460D109
Shares:
10361(+1.1%)
Value:
$3.1B(+1.1%)
33739Q705
33739Q705
Shares:
61338(-20.9%)
Value:
$3.1B(-20.4%)
46436E726
46436E726
Shares:
142343(+12.7%)
Value:
$3.1B(+14.6%)
464287457
464287457
Shares:
37108(-3.7%)
Value:
$3.1B(-2.8%)
37954Y343
37954Y343
Shares:
57491(+7.2%)
Value:
$3.1B(+15.5%)
46641Q191
BBEU|46641Q191
Shares:
49238(-3.1%)
Value:
$3.0B(+8.1%)
808524870
808524870
Shares:
113037(-4.6%)
Value:
$3.0B(-0.7%)
46432F339
QUAL|46432F339
Shares:
17785(+0.0%)
Value:
$3.0B(-4.0%)
25434V799
25434V799
Shares:
108468(-0.3%)
Value:
$3.0B(+7.1%)
00162Q452
00162Q452
Shares:
57902(+3.9%)
Value:
$3.0B(+12.0%)
67092P607
67092P607
Shares:
77764(+34.0%)
Value:
$3.0B(+22.7%)
81369Y100
XLB|81369Y100
Shares:
34585(-30.6%)
Value:
$3.0B(-29.1%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
12545(+3.2%)
Value:
$3.0B(+4.1%)
33739Q408
33739Q408
Shares:
49636(+38.6%)
Value:
$3.0B(+38.8%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
6670(+68.8%)
Value:
$2.9B(+59.9%)
46641Q837
46641Q837
Shares:
57298(-2.8%)
Value:
$2.9B(-2.3%)