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 30 of 60
Bank First Corp
BFC|06211J100
Shares:
11794(-28.7%)
Value:
$1.2B(-27.5%)
808524730
808524730
Shares:
38381(+6.1%)
Value:
$1.2B(+12.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
8626(+0.1%)
Value:
$1.2B(-17.0%)
33738R506
33738R506
Shares:
20141(+14.4%)
Value:
$1.2B(+13.2%)
KKR & Co. Inc.
KKR|48251W104
Shares:
10184(+12.0%)
Value:
$1.2B(-12.4%)
92203J407
BNDX|92203J407
Shares:
24051(-55.8%)
Value:
$1.2B(-56.0%)
FISERV INC
FI|337738108
Shares:
5307(+15.1%)
Value:
$1.2B(+23.8%)
45782C581
45782C581
Shares:
30393(-23.2%)
Value:
$1.2B(-25.3%)
Bank of New York Mellon Corp
BK|064058100
Shares:
13827(+1.8%)
Value:
$1.2B(+11.2%)
464288752
464288752
Shares:
12170(+0.0%)
Value:
$1.2B(-7.9%)
46137V449
46137V449
Shares:
11178(+49.1%)
Value:
$1.2B(+50.3%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP|19248C105
Shares:
56234(+1.8%)
Value:
$1.1B(+2.6%)
SAP SE
SAP|803054204
Shares:
4237(-4.3%)
Value:
$1.1B(+4.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
4658(-0.1%)
Value:
$1.1B(+20.2%)
OPEN TEXT CORP
OTEX|683715106
Shares:
44648(+222.6%)
Value:
$1.1B(+187.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
28521(-0.7%)
Value:
$1.1B(-8.0%)
808524771
FNDX|808524771
Shares:
47327(-12.0%)
Value:
$1.1B(-12.3%)
33733E203
33733E203
Shares:
6548(+6.5%)
Value:
$1.1B(+9.0%)
46641Q647
46641Q647
Shares:
22248(+0.7%)
Value:
$1.1B(+0.4%)
HUBBELL INC
HUBB|443510607
Shares:
3344(-27.2%)
Value:
$1.1B(-42.5%)