Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,188 positions
Manager:
SEC
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Page 38 of 60
Natera, Inc.
NTRA|632307104
Shares:
4694(+21.3%)
Value:
$663.8M(+8.3%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
8574
Value:
$661.1M
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
460(+2.9%)
Value:
$659.6M(+24.3%)
45782C409
45782C409
Shares:
14124(+30.7%)
Value:
$658.6M(+27.1%)
74347B698
74347B698
Shares:
10011(+0.0%)
Value:
$656.6M(-3.1%)
46436E387
46436E387
Shares:
28032(+1.2%)
Value:
$654.8M(+1.2%)
72201R866
72201R866
Shares:
12702
Value:
$654.8M
International General Insurance Holdings Ltd.
IGIC|G4809J106
Shares:
24848(-2.3%)
Value:
$653.8M(+8.1%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1040(-15.0%)
Value:
$651.8M(-24.3%)
Super Group (SGHC) Ltd
SGHC|G8588X103
Shares:
100436(+0.0%)
Value:
$646.8M(+3.4%)
Wingstop Inc.
WING|974155103
Shares:
2863(+122.6%)
Value:
$645.8M(+76.7%)
SAN JUAN BASIN ROYALTY TRUST
SJT|798241105
Shares:
116929(-0.3%)
Value:
$645.5M(+43.6%)
33738R605
33738R605
Shares:
11755(+0.0%)
Value:
$644.9M(-7.1%)
Solventum Corp
SOLV|83444M101
Shares:
8473(-6.8%)
Value:
$644.3M(+7.3%)
45782C888
45782C888
Shares:
15104(-6.3%)
Value:
$641.5M(-10.2%)
74348A467
74348A467
Shares:
6256(-4.3%)
Value:
$639.2M(-1.8%)
46436E858
46436E858
Shares:
27650(-1.9%)
Value:
$634.3M(-1.3%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
3329(-3.3%)
Value:
$632.7M(-11.6%)
EQUIFAX INC
EFX|294429105
Shares:
2591(-2.0%)
Value:
$631.1M(-6.3%)
46429B663
46429B663
Shares:
5182(+2.4%)
Value:
$627.6M(+10.4%)