Beacon Pointe Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Beacon Pointe Advisors, LLC
Data Enrichment
66% identified
789 identified399 unidentified

Holdings

1,188 positions
Manager:
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PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
49422(-2.3%)
Value:
$708.7M(+9.0%)
BECTON DICKINSON & CO
Shares:
3081(+16.7%)
Value:
$705.7M(+17.8%)
Sony Group Corp
Shares:
27737(+34.8%)
Value:
$704.2M(+61.7%)
464289867
Shares:
12230
Value:
$704.1M
45782C730
Shares:
21170(+0.0%)
Value:
$701.5M(-2.0%)
Sixth Street Specialty Lending, Inc.
Shares:
31303
Value:
$700.6M
CNX Resources Corp
Shares:
22170(+13.6%)
Value:
$697.9M(-2.4%)
Shares:
25110(+1.1%)
Value:
$695.3M(-14.2%)
21874A114
Shares:
229439(+0.0%)
Value:
$695.2M(-63.1%)
Cadence Bank
Shares:
22845(+0.0%)
Value:
$693.6M(-11.9%)
British American Tobacco p.l.c.
Shares:
16621
Value:
$687.6M
CREDIT ACCEPTANCE CORP
Shares:
1330(+76.6%)
Value:
$686.7M(+94.3%)
464286525
Shares:
5846(-2.0%)
Value:
$680.3M(+4.5%)
31931U102
Shares:
45872(+0.0%)
Value:
$679.4M(+5.3%)
45782C425
Shares:
20950
Value:
$678.6M
MERCADOLIBRE INC
Shares:
346(+11.3%)
Value:
$675.0M(+27.6%)
Coinbase Global, Inc.
Shares:
3896(-37.1%)
Value:
$670.9M(-56.4%)
25434V591
Shares:
13155(-1.1%)
Value:
$667.4M(-0.8%)
37954Y475
Shares:
16868(+17.6%)
Value:
$666.1M(+10.8%)
74347X864
Shares:
8998(+0.0%)
Value:
$665.0M(-16.6%)