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 40 of 60
EXELON CORP
EXC|30161N101
Shares:
13135(+1.5%)
Value:
$605.3M(+24.3%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
13125(+0.0%)
Value:
$603.9M(-7.2%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
42952(+160.5%)
Value:
$601.3M(+124.7%)
TORO CO
TTC|891092108
Shares:
8257(-1.2%)
Value:
$600.7M(-10.2%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
5444(+0.7%)
Value:
$599.4M(+5.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
3469(+23.5%)
Value:
$598.4M(+43.0%)
464287879
464287879
Shares:
6138(+0.0%)
Value:
$598.3M(-10.2%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
26534(-7.6%)
Value:
$593.6M(-18.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
7393(+20.3%)
Value:
$592.3M(+22.1%)
45782C664
45782C664
Shares:
14167(+1.2%)
Value:
$591.8M(-1.4%)
46435U325
46435U325
Shares:
23389(+27.4%)
Value:
$591.5M(+27.9%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
13535(-12.2%)
Value:
$590.1M(-36.7%)
33739Q200
33739Q200
Shares:
11988(-2.1%)
Value:
$589.3M(-1.2%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
1063(+19.8%)
Value:
$584.7M(+47.3%)
78464A151
78464A151
Shares:
19777(-6.2%)
Value:
$583.2M(-2.5%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
3286(-0.5%)
Value:
$580.0M(-9.7%)
00039J889
00039J889
Shares:
23047
Value:
$580.0M
46436E841
46436E841
Shares:
25694(+50.1%)
Value:
$576.1M(+51.6%)
46436E130
46436E130
Shares:
22457(+61.5%)
Value:
$574.0M(+64.5%)
97717W315
97717W315
Shares:
13602(-2.8%)
Value:
$572.4M(+1.0%)