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 21 of 60
464287481
IWP|464287481
Shares:
22324(-6.3%)
Value:
$2.6B(-13.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
41144(+0.9%)
Value:
$2.6B(-6.3%)
921946794
VYMI|921946794
Shares:
35291(+19.1%)
Value:
$2.6B(+29.3%)
Shell plc
SHEL|780259305
Shares:
35046(+3.4%)
Value:
$2.6B(+20.9%)
46435G433
46435G433
Shares:
61878(-5.8%)
Value:
$2.6B(-5.8%)
46138E339
46138E339
Shares:
27495(+0.0%)
Value:
$2.5B(-2.6%)
464287648
IWO|464287648
Shares:
9944(-20.4%)
Value:
$2.5B(-29.4%)
Trane Technologies plc
TT|G8994E103
Shares:
7496(-7.9%)
Value:
$2.5B(-15.9%)
46137V142
46137V142
Shares:
39143(-11.8%)
Value:
$2.5B(-13.5%)
78468R721
78468R721
Shares:
55583(-33.4%)
Value:
$2.5B(-34.2%)
92204A504
VHT|92204A504
Shares:
9404(+2.5%)
Value:
$2.5B(+6.9%)
92189H409
92189H409
Shares:
48600(+0.4%)
Value:
$2.5B(-1.0%)
BlackRock, Inc.
BLK|09290D101
Shares:
2608(-4.7%)
Value:
$2.5B(-12.1%)
464287671
IUSG|464287671
Shares:
19390(+8.1%)
Value:
$2.5B(-1.4%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
338936(-0.0%)
Value:
$2.5B(-48.5%)
Prologis, Inc.
PLD|74340W103
Shares:
21946(+0.1%)
Value:
$2.5B(+5.9%)
Ferrari N.V.
RACE|N3167Y103
Shares:
5719(-3.8%)
Value:
$2.4B(-3.1%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
11757(-2.4%)
Value:
$2.4B(+8.6%)
389637109
389637109
Shares:
37160(+2.4%)
Value:
$2.4B(-9.8%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
8554(-11.4%)
Value:
$2.4B(+4.7%)