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 21 of 60
46435G433
Shares:
61878(-5.8%)
Value:
$2.6B(-5.8%)
46138E339
Shares:
27495(+0.0%)
Value:
$2.5B(-2.6%)
46137V142
Shares:
39143(-11.8%)
Value:
$2.5B(-13.5%)
78468R721
Shares:
55583(-33.4%)
Value:
$2.5B(-34.2%)
92189H409
Shares:
48600(+0.4%)
Value:
$2.5B(-1.0%)
389637109
Shares:
37160(+2.4%)
Value:
$2.4B(-9.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.3K | All Managers (Combined) | $2.6M | |||
41.1K | All Managers (Combined) | $2.6M | |||
35.3K | All Managers (Combined) | $2.6M | |||
35.0K | All Managers (Combined) | $2.6M | |||
(cusip46435G433)✕ | 61.9K | All Managers (Combined) | $2.6M | ||
(cusip46138E339)✕ | 27.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | |
9.9K | All Managers (Combined) | $2.5M | |||
7.5K | All Managers (Combined) | $2.5M | |||
(cusip46137V142)✕ | 39.1K | All Managers (Combined) | $2.5M | ||
(cusip78468R721)✕ | 55.6K | All Managers (Combined) | $2.5M | ||
9.4K | QoQ +2.46% (+226)YoY -7.01% (-710) | All Managers (Combined) | $2.5M | ||
(cusip92189H409)✕ | 48.6K | All Managers (Combined) | $2.5M | ||
Blackrock, Inc.(BLKcusip09290D101) | 2.6K | QoQ -4.74% (-130)YoY NEW(+2.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
19.4K | All Managers (Combined) | $2.5M | |||
338.9K | All Managers (Combined) | $2.5M | |||
Prologis, Inc.(PLDcusip74340W103) | 21.9K | All Managers (Combined) | $2.5M | ||
Ferrari N.V.(RACEcusipN3167Y103) | 5.7K | All Managers (Combined) | $2.4M | ||
11.8K | All Managers (Combined) | $2.4M | |||
(cusip389637109)✕ | 37.2K | All Managers (Combined) | $2.4M | ||
8.6K | All Managers (Combined) | $2.4M |