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 37 of 60
464289867
Shares:
12230
Value:
$704.1M
45782C730
Shares:
21170(+0.0%)
Value:
$701.5M(-2.0%)
21874A114
Shares:
229439(+0.0%)
Value:
$695.2M(-63.1%)
45782C425
Shares:
20950
Value:
$678.6M
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.4K | All Managers (Combined) | $708.7K | |||
3.1K | All Managers (Combined) | $705.7K | |||
Sony Group Corp(SONYcusip835699307) | 27.7K | All Managers (Combined) | $704.2K | ||
(cusip464289867)✕ | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $704.1K | QoQ NEW(+$704.1K) |
(cusip45782C730)✕ | 21.2K | QoQ 0.00% (-0)YoY +4.10% (+835) | All Managers (Combined) | $701.5K | |
31.3K | QoQ NEW(+31.3K) | All Managers (Combined) | $700.6K | QoQ NEW(+$700.6K) | |
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $697.9K | YoY NEW(+$697.9K) | |
25.1K | All Managers (Combined) | $695.3K | |||
(cusip21874A114)✕ | 229.4K | All Managers (Combined) | $695.2K | ||
Cadence Bank(CADEcusip12740C103) | 22.8K | QoQ 0.00% (-0) | All Managers (Combined) | $693.6K | |
16.6K | QoQ NEW(+16.6K) | All Managers (Combined) | $687.6K | QoQ NEW(+$687.6K) | |
1.3K | All Managers (Combined) | $686.7K | |||
5.8K | All Managers (Combined) | $680.3K | |||
45.9K | All Managers (Combined) | $679.4K | |||
(cusip45782C425)✕ | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $678.6K | QoQ NEW(+$678.6K) YoY NEW(+$678.6K) |
346 | QoQ +11.25% (+35)YoY -13.50% (-54) | All Managers (Combined) | $675.0K | ||
3.9K | All Managers (Combined) | $670.9K | |||
(cusip25434V591)✕ | 13.2K | QoQ -1.09% (-146)YoY NEW(+13.2K) | All Managers (Combined) | $667.4K | YoY NEW(+$667.4K) |
(cusip37954Y475)✕ | 16.9K | All Managers (Combined) | $666.1K | ||
(cusip74347X864)✕ | 9.0K | QoQ 0.00% (-0) | All Managers (Combined) | $665.0K |