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 36 of 60
464287788
Shares:
6651(+3.2%)
Value:
$750.6M(+5.3%)
46654Q732
Shares:
11080(+0.1%)
Value:
$744.5M(-11.1%)
45782C755
Shares:
18366(-7.7%)
Value:
$743.9M(-10.0%)
45782C789
Shares:
17228(-5.5%)
Value:
$743.9M(-8.5%)
46138J510
Shares:
31385(+0.0%)
Value:
$741.0M(+0.2%)
72201R775
Shares:
8011(+19.9%)
Value:
$740.8M(+22.7%)
464287762
Shares:
12030(+0.0%)
Value:
$732.5M(+4.5%)
922907738
Shares:
7351(+68.0%)
Value:
$726.4M(+67.0%)
464288620
Shares:
14203(+0.3%)
Value:
$725.5M(+1.9%)
78464A375
Shares:
21484(-3.2%)
Value:
$714.1M(-1.8%)
808524888
Shares:
19887(-0.5%)
Value:
$713.5M(+4.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nbt Bancorp Inc(NBTBcusip628778102) | 17.5K | QoQ -0.93% (-166)YoY -0.93% (-166) | All Managers (Combined) | $752.6K | |
(cusip464287788)✕ | 6.7K | QoQ +3.18% (+205)YoY -6.82% (-487) | All Managers (Combined) | $750.6K | |
27.4K | All Managers (Combined) | $750.4K | |||
1.3K | All Managers (Combined) | $747.6K | |||
Applovin Corp(APPcusip03831W108) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $745.6K | YoY NEW(+$745.6K) |
59.1K | All Managers (Combined) | $745.0K | |||
(cusip46654Q732)✕ | 11.1K | QoQ +0.11% (-13)YoY NEW(+11.1K) | All Managers (Combined) | $744.5K | YoY NEW(+$744.5K) |
(cusip45782C755)✕ | 18.4K | All Managers (Combined) | $743.9K | ||
(cusip45782C789)✕ | 17.2K | All Managers (Combined) | $743.9K | ||
7.5K | All Managers (Combined) | $741.9K | |||
(cusip46138J510)✕ | 31.4K | QoQ +0.01% (+6) | All Managers (Combined) | $741.0K | |
(cusip72201R775)✕ | 8.0K | All Managers (Combined) | $740.8K | ||
43.7K | All Managers (Combined) | $738.3K | |||
13.9K | QoQ -4.83% (-705)YoY NEW(+13.9K) | All Managers (Combined) | $733.6K | YoY NEW(+$733.6K) | |
(cusip464287762)✕ | 12.0K | QoQ 0.00% (+0)YoY -0.74% (-90) | All Managers (Combined) | $732.5K | |
Ventas, Inc.(VTRcusip92276F100) | 10.6K | All Managers (Combined) | $729.5K | ||
(cusip922907738)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $726.4K | YoY NEW(+$726.4K) |
(cusip464288620)✕ | 14.2K | All Managers (Combined) | $725.5K | ||
(cusip78464A375)✕ | 21.5K | All Managers (Combined) | $714.1K | ||
(cusip808524888)✕ | 19.9K | QoQ -0.50% (-100)YoY +4.55% (+866) | All Managers (Combined) | $713.5K |