Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8,052,139.489K total value

1,188 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287564

ICF|464287564

15502(+0.0%)

Value:

$953.9M(+2.1%)

46137V282

27882(+0.0%)

Value:

$953.6M(-8.6%)

Air Products & Chemicals, Inc.

APD|009158106

3218(-3.6%)

Value:

$949.1M(-1.9%)

337344105

7847(+10.6%)

Value:

$948.9M(+7.0%)

46137V233

20528(+22.1%)

Value:

$944.7M(+12.5%)

92206C706

VGIT|92206C706

15794(-13.3%)

Value:

$938.2M(-11.3%)

Marathon Petroleum Corp

MPC|56585A102

6408(+2.2%)

Value:

$933.6M(+6.8%)

Alibaba Group Holding Ltd

BABA|01609W102

7047(+10.9%)

Value:

$931.8M(+73.0%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

14777(+0.0%)

Value:

$931.8M(-0.1%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

7738(-0.0%)

Value:

$930.4M(+8.5%)

301505731

20896(-10.9%)

Value:

$924.7M(-19.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

9548(+1.0%)

Value:

$918.3M(+5.2%)

78468R861

47663(-12.8%)

Value:

$914.7M(-9.5%)

EQUINIX INC

EQIX|29444U700

1121(+1.1%)

Value:

$914.1M(-12.6%)

81369Y308

11117(-0.0%)

Value:

$908.0M(+3.9%)

45782C557

21501(+7.2%)

Value:

$899.9M(+4.1%)

46137V332

30050(+0.0%)

Value:

$894.0M(+1.5%)

46436E379

38274(+38.6%)

Value:

$888.7M(+37.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

11007(-19.5%)

Value:

$888.4M(-16.9%)

Enstar Group LTD

ESGR|G3075P101

2663(+8.6%)

Value:

$885.1M(+12.0%)

Instrument	Shares		Other Manager	Value
(ICFcusip464287564)	15.5K	QoQ 0.00% (+0) YoY +17.69% (+2.3K)	All Managers (Combined)	$953.9K	QoQ +2.10% (+$19.7K) YoY +25.51% (+$193.9K)
(cusip46137V282)✕	27.9K	QoQ 0.00% (-1) YoY -0.36% (-101)	All Managers (Combined)	$953.6K	QoQ -8.60% (-$89.7K) YoY -3.16% (-$31.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.2K	QoQ -3.56% (-119) YoY -51.45% (-3.4K)	All Managers (Combined)	$949.1K	QoQ -1.94% (-$18.8K) YoY -40.90% (-$656.8K)
(cusip337344105)✕	7.8K	QoQ +10.61% (+753) YoY +39.30% (+2.2K)	All Managers (Combined)	$948.9K	QoQ +7.03% (+$62.4K) YoY +35.96% (+$251.0K)
(cusip46137V233)✕	20.5K	QoQ +22.11% (+3.7K) YoY +225.22% (+14.2K)	All Managers (Combined)	$944.7K	QoQ +12.48% (+$104.9K) YoY +255.25% (+$678.8K)
(VGITcusip92206C706)	15.8K	QoQ -13.34% (-2.4K) YoY -50.48% (-16.1K)	All Managers (Combined)	$938.2K	QoQ -11.25% (-$119.0K) YoY -49.76% (-$929.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.4K	QoQ +2.21% (+139) YoY +220.40% (+4.4K)	All Managers (Combined)	$933.6K	QoQ +6.76% (+$59.2K) YoY +131.67% (+$530.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.0K	QoQ +10.90% (+693) YoY -22.38% (-2.0K)	All Managers (Combined)	$931.8K	QoQ +72.95% (+$393.1K) YoY +41.82% (-$274.8K)
International Bancshares Corp(IBOCcusip459044103)	14.8K	QoQ 0.00% (-0) YoY -15.85% (-2.8K)	All Managers (Combined)	$931.8K	QoQ -0.15% (-$1.5K) YoY -5.48% (-$54.0K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	7.7K	QoQ -0.03% (-3) YoY -44.76% (-6.3K)	All Managers (Combined)	$930.4K	QoQ +8.51% (-$73.0K) YoY -45.36% (-$772.5K)
(cusip301505731)✕	20.9K	QoQ -10.89% (-2.6K) YoY -7.85% (-1.8K)	All Managers (Combined)	$924.7K	QoQ -19.52% (-$224.4K) YoY -7.55% (-$75.6K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	9.5K	QoQ +0.98% (+93) YoY -13.44% (-1.5K)	All Managers (Combined)	$918.3K	QoQ +5.17% (+$45.2K) YoY -9.94% (-$101.4K)
(cusip78468R861)✕	47.7K	QoQ -12.80% (-7.0K) YoY -33.06% (-23.5K)	All Managers (Combined)	$914.7K	QoQ -9.50% (-$96.1K) YoY -31.09% (-$412.7K)
Equinix Inc(EQIXcusip29444U700)	1.1K	QoQ +1.08% (-12) YoY -46.56% (-977)	All Managers (Combined)	$914.1K	QoQ -12.59% (-$131.7K) YoY -47.20% (-$817.3K)
(cusip81369Y308)✕	11.1K	QoQ -0.02% (-3) YoY -44.19% (-8.8K)	All Managers (Combined)	$908.0K	QoQ +3.86% (-$33.8K) YoY -40.31% (-$613.3K)
(cusip45782C557)✕	21.5K	QoQ +7.22% (+1.4K) YoY -6.94% (-1.6K)	All Managers (Combined)	$899.9K	QoQ +4.10% (+$35.5K) YoY -4.07% (-$38.2K)
(cusip46137V332)✕	30.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$894.0K	QoQ +1.53% (+$13.5K) YoY -6.41% (-$61.3K)
(cusip46436E379)✕	38.3K	QoQ +38.62% (+10.7K) YoY NEW(+38.3K)	All Managers (Combined)	$888.7K	QoQ +37.26% (+$241.3K) YoY NEW(+$888.7K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	11.0K	QoQ -19.46% (-2.7K) YoY -19.55% (-2.7K)	All Managers (Combined)	$888.4K	QoQ -16.85% (-$180.1K) YoY -28.58% (-$355.5K)
Enstar Group Ltd(ESGRcusipG3075P101)	2.7K	QoQ +8.56% (+210) YoY +28.46% (+590)	All Managers (Combined)	$885.1K	QoQ +12.04% (+$95.1K) YoY +37.39% (+$240.9K)