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 22 of 60
46438F101
Shares:
49426(+40.7%)
Value:
$2.3B(+24.2%)
00162Q361
Shares:
51094(-2.0%)
Value:
$2.2B(-7.1%)
301505707
Shares:
42736(-5.8%)
Value:
$2.2B(-13.8%)
464287515
Shares:
24684(+1.2%)
Value:
$2.2B(-10.1%)
98149E303
Shares:
34641(-0.8%)
Value:
$2.1B(+18.0%)
45782C433
Shares:
51347(+82.3%)
Value:
$2.1B(+75.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.9K | All Managers (Combined) | $2.4M | |||
Apple Inc.(AAPLcusip037833100) | 10.8K | All Managers (Combined) | $2.4M | ||
19.9K | QoQ +0.02% (+4)YoY +2.85% (+553) | All Managers (Combined) | $2.4M | ||
33.0K | QoQ +0.05% (-19) | All Managers (Combined) | $2.4M | ||
22.2K | All Managers (Combined) | $2.3M | |||
(cusip46438F101)✕ | 49.4K | All Managers (Combined) | $2.3M | ||
15.3K | QoQ +3.23% (-478)YoY +0.69% (-106) | All Managers (Combined) | $2.3M | ||
(cusip00162Q361)✕ | 51.1K | All Managers (Combined) | $2.2M | ||
Gitlab Inc.(GTLBcusip37637K108) | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip301505707)✕ | 42.7K | All Managers (Combined) | $2.2M | ||
(cusip464287515)✕ | 24.7K | QoQ +1.19% (-291)YoY +0.43% (+107) | All Managers (Combined) | $2.2M | |
Cloudflare, Inc.(NETcusip18915M107) | 19.3K | QoQ -0.37% (-72)YoY +3.49% (+652) | All Managers (Combined) | $2.2M | |
Clorox Co /De/(CLXcusip189054109) | 14.6K | All Managers (Combined) | $2.2M | ||
(cusip98149E303)✕ | 34.6K | All Managers (Combined) | $2.1M | ||
199.2K | All Managers (Combined) | $2.1M | |||
(cusip45782C433)✕ | 51.3K | All Managers (Combined) | $2.1M | ||
29.4K | All Managers (Combined) | $2.1M | |||
12.3K | All Managers (Combined) | $2.1M | |||
52.5K | All Managers (Combined) | $2.1M | |||
62.6K | All Managers (Combined) | $2.1M |