Beacon-Pointe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
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  null,
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  null,
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  null,
  null,
  null,
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]

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: beacon-pointe-advisors
Manager Name: Beacon-Pointe-Advisors

Data Enrichment

66% identified

789 identified399 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:120.3K

Value:$69.3M

% of Portfolio:0.9% ($69.3M/$8.1B)

CHEVRON CORP

CVX|166764100

Shares:412.0K

Value:$68.9M

% of Portfolio:0.9% ($68.9M/$8.1B)

464288414

MUB|464288414

Shares:650.6K

Value:$68.6M

% of Portfolio:0.9% ($68.6M/$8.1B)

ELI LILLY & Co

LLY|532457108

Shares:79.4K

Value:$65.6M

% of Portfolio:0.8% ($65.6M/$8.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:380.1K

Value:$64.8M

% of Portfolio:0.8% ($64.8M/$8.1B)

921943858

VEA|921943858

Shares:1.1M

Value:$57.8M

% of Portfolio:0.7% ($57.8M/$8.1B)

25434V724

Shares:1.4M

Value:$56.3M

% of Portfolio:0.7% ($56.3M/$8.1B)

HOME DEPOT, INC.

HD|437076102

Shares:153.5K

Value:$56.2M

% of Portfolio:0.7% ($56.2M/$8.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:460.3K

Value:$54.7M

% of Portfolio:0.7% ($54.7M/$8.1B)

DILLARD'S, INC.

DDS|254067101

Shares:152.6K

Value:$54.7M

% of Portfolio:0.7% ($54.7M/$8.1B)

921908844

VIG|921908844

Shares:279.5K

Value:$54.2M

% of Portfolio:0.7% ($54.2M/$8.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:212.6K

Value:$52.9M

% of Portfolio:0.7% ($52.9M/$8.1B)

464288877

Shares:870.5K

Value:$51.3M

% of Portfolio:0.6% ($51.3M/$8.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:140.4K

Value:$48.5M

% of Portfolio:0.6% ($48.5M/$8.1B)

464288885

EFG|464288885

Shares:467.6K

Value:$46.8M

% of Portfolio:0.6% ($46.8M/$8.1B)

Broadcom Inc.

AVGO|11135F101

Shares:252.4K

Value:$42.3M

% of Portfolio:0.5% ($42.3M/$8.1B)

808524508

Shares:1.6M

Value:$41.8M

% of Portfolio:0.5% ($41.8M/$8.1B)

25434V708

DFAC|25434V708

Shares:1.3M

Value:$41.3M

% of Portfolio:0.5% ($41.3M/$8.1B)

Walmart Inc.

WMT|931142103

Shares:467.8K

Value:$41.1M

% of Portfolio:0.5% ($41.1M/$8.1B)

PFIZER INC

PFE|717081103

Shares:1.5M

Value:$38.4M

% of Portfolio:0.5% ($38.4M/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	120.3K	QoQ -5.30% (-6.7K) YoY -17.32% (-25.2K)	All Managers (Combined)	$69.3M	0.9% ($69.3M/$8.1B)	QoQ -6.78% (-$5.0M) YoY -1.86% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	412.0K	QoQ -1.51% (-6.3K) YoY -8.53% (-38.4K)	All Managers (Combined)	$68.9M	0.9% ($68.9M/$8.1B)	QoQ +13.75% (-$8.3M) YoY -2.99% (-$2.1M)
(MUBcusip464288414)	650.6K	QoQ +19.29% (+105.2K) YoY +15.57% (+87.7K)	All Managers (Combined)	$68.6M	0.9% ($68.6M/$8.1B)	QoQ +18.05% (+$10.5M) YoY +13.25% (+$8.0M)
ELI LILLY & Co(LLYcusip532457108)	79.4K	QoQ +13.59% (+9.5K) YoY +79.66% (+35.2K)	All Managers (Combined)	$65.6M	0.8% ($65.6M/$8.1B)	QoQ +21.52% (+$11.6M) YoY +90.73% (+$31.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	380.1K	QoQ +9.95% (+34.4K) YoY +75929.20% (+379.6K)	All Managers (Combined)	$64.8M	0.8% ($64.8M/$8.1B)	QoQ +11.77% (+$6.8M) YoY +79757.56% (+$64.7M)
(VEAcusip921943858)	1.1M	QoQ -3.11% (-36.5K) YoY -12.84% (-167.5K)	All Managers (Combined)	$57.8M	0.7% ($57.8M/$8.1B)	QoQ +2.98% (-$1.7M) YoY -11.69% (-$7.7M)
(cusip25434V724)✕	1.4M	QoQ +1.86% (+25.0K) YoY +15.13% (+179.5K)	All Managers (Combined)	$56.3M	0.7% ($56.3M/$8.1B)	QoQ +2.59% (+$1.4M) YoY +16.00% (+$7.8M)
HOME DEPOT, INC.(HDcusip437076102)	153.5K	QoQ +1.72% (-2.6K) YoY -9.49% (-16.1K)	All Managers (Combined)	$56.2M	0.7% ($56.2M/$8.1B)	QoQ -4.16% (-$2.4M) YoY -13.53% (-$8.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	460.3K	QoQ +0.39% (+1.8K) YoY -0.19% (-922)	All Managers (Combined)	$54.7M	0.7% ($54.7M/$8.1B)	QoQ +10.99% (+$5.4M) YoY +2.10% (-$1.1M)
DILLARD'S, INC.(DDScusip254067101)	152.6K	QoQ -0.08% (-135) YoY +0.19% (-298)	All Managers (Combined)	$54.7M	0.7% ($54.7M/$8.1B)	QoQ -17.12% (-$11.3M) YoY -23.91% (-$17.2M)
(VIGcusip921908844)	279.5K	QoQ +0.97% (+2.7K) YoY -4.38% (-12.8K)	All Managers (Combined)	$54.2M	0.7% ($54.2M/$8.1B)	QoQ +0.02% (+$12.2K) YoY +1.56% (-$837.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	212.6K	QoQ +0.11% (+253) YoY -4.05% (-9.0K)	All Managers (Combined)	$52.9M	0.7% ($52.9M/$8.1B)	QoQ +13.24% (+$6.2M) YoY +24.93% (-$10.6M)
(cusip464288877)✕	870.5K	QoQ -3.72% (-33.7K) YoY -12.89% (-128.9K)	All Managers (Combined)	$51.3M	0.6% ($51.3M/$8.1B)	QoQ +8.14% (-$3.9M) YoY -5.62% (-$3.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	140.4K	QoQ +0.09% (+127) YoY +8.33% (+10.8K)	All Managers (Combined)	$48.5M	0.6% ($48.5M/$8.1B)	QoQ +21.73% (+$8.7M) YoY +49.57% (+$16.1M)
(EFGcusip464288885)	467.6K	QoQ -9.77% (-50.7K) YoY -9.93% (-51.6K)	All Managers (Combined)	$46.8M	0.6% ($46.8M/$8.1B)	QoQ -6.82% (-$3.4M) YoY -13.21% (-$7.1M)
Broadcom Inc.(AVGOcusip11135F101)	252.4K	QoQ -16.57% (-50.1K) YoY +698.90% (+220.8K)	All Managers (Combined)	$42.3M	0.5% ($42.3M/$8.1B)	QoQ -39.75% (-$27.9M) YoY +0.91% (+$384.9K)
(cusip808524508)✕	1.6M	QoQ -2.75% (-45.1K) YoY +165.12% (-993.5K)	All Managers (Combined)	$41.8M	0.5% ($41.8M/$8.1B)	QoQ -8.05% (-$3.7M) YoY -14.69% (-$7.2M)
(DFACcusip25434V708)	1.3M	QoQ -1.50% (-19.1K) YoY -13.54% (-196.0K)	All Managers (Combined)	$41.3M	0.5% ($41.3M/$8.1B)	QoQ -6.06% (-$2.7M) YoY -10.73% (-$5.0M)
Walmart Inc.(WMTcusip931142103)	467.8K	QoQ +2.58% (-11.8K) YoY -14.65% (-80.3K)	All Managers (Combined)	$41.1M	0.5% ($41.1M/$8.1B)	QoQ -0.32% (-$132.3K) YoY +24.51% (-$8.1M)
PFIZER INC(PFEcusip717081103)	1.5M	QoQ +57.78% (+555.5K) YoY +7.15% (-101.3K)	All Managers (Combined)	$38.4M	0.5% ($38.4M/$8.1B)	QoQ +50.71% (+$12.9M) YoY -2.14% (-$844.1K)