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 41 of 60
46436E866
Shares:
24398(-4.3%)
Value:
$570.2M(-4.1%)
47804J206
Shares:
9919(+26.4%)
Value:
$568.3M(+21.2%)
25434V617
Shares:
9170(+19.2%)
Value:
$562.0M(+16.9%)
132061201
Shares:
8675(+15.3%)
Value:
$553.5M(+7.4%)
33734X176
Shares:
4080(-1.7%)
Value:
$539.6M(-12.5%)
97717Y683
Shares:
27233(-3.8%)
Value:
$533.9M(+0.1%)
165167735
Shares:
4765(+6.0%)
Value:
$530.5M(+18.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
58.5K | QoQ -0.30% (-178)YoY -0.41% (-245) | All Managers (Combined) | $571.9K | ||
19.5K | QoQ 0.00% (+0) | All Managers (Combined) | $570.6K | ||
(cusip46436E866)✕ | 24.4K | All Managers (Combined) | $570.2K | ||
(cusip47804J206)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $568.3K | YoY NEW(+$568.3K) |
Dexcom Inc(DXCMcusip252131107) | 8.3K | All Managers (Combined) | $564.5K | ||
Microsoft Corp(MSFTcusip594918104) | 1.5K | All Managers (Combined) | $563.1K | ||
(cusip25434V617)✕ | 9.2K | All Managers (Combined) | $562.0K | ||
12.5K | QoQ -0.62% (-79)YoY -6.18% (-825) | All Managers (Combined) | $553.9K | ||
(cusip132061201)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $553.5K | YoY NEW(+$553.5K) |
2.7K | All Managers (Combined) | $551.8K | |||
2.3K | All Managers (Combined) | $546.5K | |||
(cusip33734X176)✕ | 4.1K | QoQ -1.68% (-70)YoY -0.24% (-10) | All Managers (Combined) | $539.6K | |
C3.Ai, Inc.(AIcusip12468P104) | 25.5K | All Managers (Combined) | $537.7K | ||
Eversource Energy(EScusip30040W108) | 8.7K | All Managers (Combined) | $537.5K | ||
18.1K | All Managers (Combined) | $537.2K | |||
15.2K | All Managers (Combined) | $536.2K | |||
(cusip97717Y683)✕ | 27.2K | All Managers (Combined) | $533.9K | ||
(cusip165167735)✕ | 4.8K | QoQ +6.05% (+272)YoY NEW(+4.8K) | All Managers (Combined) | $530.5K | YoY NEW(+$530.5K) |
4.5K | All Managers (Combined) | $526.8K | |||
53.0K | All Managers (Combined) | $524.1K |