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 23 of 60
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
5529(+0.0%)
Value:
$2.1B(-9.4%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
19323(-2.3%)
Value:
$2.1B(+15.7%)
85207K107
85207K107
Shares:
180550(-11.9%)
Value:
$2.1B(+5.9%)
Elevance Health, Inc.
ELV|036752103
Shares:
4809(+2.3%)
Value:
$2.1B(+20.6%)
ZIPRECRUITER, INC.
ZIP|98980B103
Shares:
353000(-12.4%)
Value:
$2.1B(-28.7%)
General Motors Co
GM|37045V100
Shares:
43945(+3.3%)
Value:
$2.1B(-8.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
10225(-8.3%)
Value:
$2.1B(-13.0%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
4156(-21.9%)
Value:
$2.1B(-25.8%)
Penumbra Inc
PEN|70975L107
Shares:
7691(-27.1%)
Value:
$2.1B(-17.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
5879(+3.1%)
Value:
$2.1B(+5.9%)
25434V302
25434V302
Shares:
78091(-13.6%)
Value:
$2.0B(-11.8%)
ALLSTATE CORP
ALL|020002101
Shares:
9704(+17.3%)
Value:
$2.0B(+25.9%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG|27828S101
Shares:
110000(+0.0%)
Value:
$2.0B(-0.1%)
Sanofi
SNY|80105N105
Shares:
36103(-0.3%)
Value:
$2.0B(+14.6%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
54279(+1.4%)
Value:
$1.9B(+14.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
40072(-21.9%)
Value:
$1.9B(-34.0%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
17454(-0.4%)
Value:
$1.9B(+23.4%)
SHOPIFY INC.
SHOP|82509L107
Shares:
20202(+37.2%)
Value:
$1.9B(+23.2%)
DOW INC.
DOW|260557103
Shares:
55157(-15.4%)
Value:
$1.9B(-26.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
1042(-0.4%)
Value:
$1.9B(-7.7%)