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 39 of 60
00039J871
Shares:
25218(+67.6%)
Value:
$626.9M(+65.5%)
46138J825
Shares:
30171(-2.1%)
Value:
$623.9M(-2.0%)
78468R887
Shares:
5044(+0.4%)
Value:
$619.8M(-3.3%)
464288687
Shares:
20101(-6.2%)
Value:
$617.7M(-8.3%)
33740F599
Shares:
14600(+0.0%)
Value:
$616.1M(-2.5%)
46435U663
Shares:
16021(-2.7%)
Value:
$615.3M(-11.1%)
464288257
Shares:
5273(+4.3%)
Value:
$613.7M(+3.4%)
46434V878
Shares:
12104(+0.0%)
Value:
$613.7M(+0.5%)
92189F437
Shares:
21256(-36.1%)
Value:
$613.4M(-35.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00039J871)✕ | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $626.9K | YoY NEW(+$626.9K) |
(cusip46138J825)✕ | 30.2K | All Managers (Combined) | $623.9K | ||
Synopsys Inc(SNPScusip871607107) | 1.5K | All Managers (Combined) | $622.7K | ||
(cusip78468R887)✕ | 5.0K | QoQ +0.39% (-20) | All Managers (Combined) | $619.8K | |
(cusip464288687)✕ | 20.1K | All Managers (Combined) | $617.7K | ||
5.0K | All Managers (Combined) | $617.3K | |||
7.2K | All Managers (Combined) | $616.8K | |||
(cusip33740F599)✕ | 14.6K | QoQ 0.00% (-0) | All Managers (Combined) | $616.1K | |
59.4K | QoQ NEW(+59.4K) YoY NEW(+59.4K) | All Managers (Combined) | $616.0K | QoQ NEW(+$616.0K) YoY NEW(+$616.0K) | |
(cusip46435U663)✕ | 16.0K | All Managers (Combined) | $615.3K | ||
2.9K | All Managers (Combined) | $614.7K | |||
(cusip464288257)✕ | 5.3K | QoQ +4.35% (+220)YoY +4.10% (+208) | All Managers (Combined) | $613.7K | |
(cusip46434V878)✕ | 12.1K | All Managers (Combined) | $613.7K | ||
(cusip92189F437)✕ | 21.3K | All Managers (Combined) | $613.4K | ||
16.4K | All Managers (Combined) | $613.2K | |||
Cme Group Inc.(CMEcusip12572Q105) | 2.3K | All Managers (Combined) | $611.0K | ||
45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $610.4K | YoY NEW(+$610.4K) | |
46.1K | YoY NEW(+46.1K) | All Managers (Combined) | $609.5K | YoY NEW(+$609.5K) | |
7.2K | QoQ +1.83% (+129)YoY -7.35% (-569) | All Managers (Combined) | $608.9K | ||
42.0K | All Managers (Combined) | $607.0K |