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 42 of 60
92333F101
Shares:
50498
Value:
$520.1M
032108664
Shares:
7110(+0.0%)
Value:
$510.5M(-3.6%)
38747R306
Shares:
40000(+0.0%)
Value:
$508.8M(-1.0%)
78464A201
Shares:
6061(-1.2%)
Value:
$503.1M(-9.2%)
808524854
Shares:
20200(+0.0%)
Value:
$502.2M(+2.3%)
03073E105
Shares:
1784(+19.7%)
Value:
$496.2M(+48.2%)
46434V738
Shares:
8195(+0.0%)
Value:
$492.9M(+11.4%)
46138R108
Shares:
4870(+6.0%)
Value:
$488.9M(+8.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92333F101)✕ | 50.5K | QoQ NEW(+50.5K) YoY NEW(+50.5K) | All Managers (Combined) | $520.1K | QoQ NEW(+$520.1K) YoY NEW(+$520.1K) |
6.3K | All Managers (Combined) | $519.7K | |||
Waters Corp /De/(WATcusip941848103) | 1.4K | QoQ +0.50% (-7) | All Managers (Combined) | $517.5K | |
Loews Corp(Lcusip540424108) | 5.6K | All Managers (Combined) | $512.1K | ||
(cusip032108664)✕ | 7.1K | All Managers (Combined) | $510.5K | ||
(cusip38747R306)✕ | 40.0K | All Managers (Combined) | $508.8K | ||
Cintas Corp(CTAScusip172908105) | 2.5K | All Managers (Combined) | $506.7K | ||
7.2K | All Managers (Combined) | $506.4K | |||
Autozone Inc(AZOcusip053332102) | 132 | All Managers (Combined) | $503.3K | ||
(cusip78464A201)✕ | 6.1K | QoQ -1.17% (-72) | All Managers (Combined) | $503.1K | |
(cusip808524854)✕ | 20.2K | QoQ 0.00% (+0) | All Managers (Combined) | $502.2K | |
7.3K | QoQ 0.00% (+0) | All Managers (Combined) | $501.2K | ||
Xylem Inc.(XYLcusip98419M100) | 4.2K | All Managers (Combined) | $500.1K | ||
Cameco Corp(CCJcusip13321L108) | 12.1K | QoQ +2.09% (-248)YoY +0.49% (-59) | All Managers (Combined) | $496.3K | |
(cusip03073E105)✕ | 1.8K | All Managers (Combined) | $496.2K | ||
2.1K | All Managers (Combined) | $494.2K | |||
(cusip46434V738)✕ | 8.2K | QoQ 0.00% (+0)YoY +3.99% (+315) | All Managers (Combined) | $492.9K | |
(cusip46138R108)✕ | 4.9K | QoQ +5.98% (+275)YoY NEW(+4.9K) | All Managers (Combined) | $488.9K | YoY NEW(+$488.9K) |
14.2K | All Managers (Combined) | $487.4K | |||
24.4K | All Managers (Combined) | $487.0K |