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 22 of 60
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
7907(+3.9%)
Value:
$2.4B(-4.7%)
Apple Inc.
AAPL|037833100
Shares:
10800(-99.4%)
Value:
$2.4B(-99.5%)
92204A405
VFH|92204A405
Shares:
19894(+0.0%)
Value:
$2.4B(+1.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
32951(+0.1%)
Value:
$2.4B(-0.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
22243(-4.0%)
Value:
$2.3B(+10.3%)
46438F101
46438F101
Shares:
49426(+40.7%)
Value:
$2.3B(+24.2%)
464287630
IWN|464287630
Shares:
15270(+3.2%)
Value:
$2.3B(-5.1%)
00162Q361
00162Q361
Shares:
51094(-2.0%)
Value:
$2.2B(-7.1%)
Gitlab Inc.
GTLB|37637K108
Shares:
47116(+56.6%)
Value:
$2.2B(+30.6%)
301505707
301505707
Shares:
42736(-5.8%)
Value:
$2.2B(-13.8%)
464287515
464287515
Shares:
24684(+1.2%)
Value:
$2.2B(-10.1%)
Cloudflare, Inc.
NET|18915M107
Shares:
19290(-0.4%)
Value:
$2.2B(+4.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
14632(-2.5%)
Value:
$2.2B(-11.6%)
98149E303
98149E303
Shares:
34641(-0.8%)
Value:
$2.1B(+18.0%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
199171(+1.7%)
Value:
$2.1B(+3.3%)
45782C433
45782C433
Shares:
51347(+82.3%)
Value:
$2.1B(+75.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
29364(-10.6%)
Value:
$2.1B(-12.4%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
12295(-4.4%)
Value:
$2.1B(+3.0%)
46137V613
PRF|46137V613
Shares:
52452(+4.3%)
Value:
$2.1B(+4.5%)
BP PLC
BP|055622104
Shares:
62555(+31177.5%)
Value:
$2.1B(+35653.4%)