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 34 of 60
46435U283
Shares:
33935(+7.0%)
Value:
$857.9M(+7.6%)
464287754
Shares:
6500(+0.0%)
Value:
$846.2M(-2.5%)
46137V241
Shares:
12500(-1.2%)
Value:
$829.3M(-2.2%)
464288646
Shares:
15669(+28.0%)
Value:
$820.6M(+29.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.9K | All Managers (Combined) | $880.1K | |||
12.3K | All Managers (Combined) | $876.1K | |||
3.1K | All Managers (Combined) | $866.7K | |||
(cusip46435U283)✕ | 33.9K | All Managers (Combined) | $857.9K | ||
Paccar Inc(PCARcusip693718108) | 8.8K | All Managers (Combined) | $856.4K | ||
16.3K | All Managers (Combined) | $849.8K | |||
1.5K | QoQ -2.73% (-41)YoY -7.06% (-111) | All Managers (Combined) | $848.8K | ||
13.0K | All Managers (Combined) | $847.2K | |||
(cusip464287754)✕ | 6.5K | All Managers (Combined) | $846.2K | ||
Paychex Inc(PAYXcusip704326107) | 5.5K | All Managers (Combined) | $844.5K | ||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $843.8K | YoY NEW(+$843.8K) | |
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $842.1K | YoY NEW(+$842.1K) | |
30.2K | QoQ 0.00% (-0) | All Managers (Combined) | $835.2K | ||
(cusip46137V241)✕ | 12.5K | QoQ -1.17% (-149)YoY NEW(+12.5K) | All Managers (Combined) | $829.3K | YoY NEW(+$829.3K) |
Fortinet, Inc.(FTNTcusip34959E109) | 8.6K | All Managers (Combined) | $827.8K | ||
612 | All Managers (Combined) | $826.8K | |||
Coupang, Inc.(CPNGcusip22266T109) | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $822.3K | YoY NEW(+$822.3K) |
(cusip464288646)✕ | 15.7K | All Managers (Combined) | $820.6K | ||
7.9K | All Managers (Combined) | $817.1K | |||
9.3K | All Managers (Combined) | $809.3K |