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 44 of 60
RLI CORP
RLI|749607107
Shares:
5602(+90.5%)
Value:
$450.0M(-7.2%)
Vistra Corp.
VST|92840M102
Shares:
3830(+7.0%)
Value:
$449.8M(-8.8%)
19762B707
19762B707
Shares:
7546(-24.9%)
Value:
$449.2M(-30.6%)
464288810
464288810
Shares:
7408(+0.0%)
Value:
$445.9M(+3.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
5563(-1.1%)
Value:
$445.2M(-12.5%)
92206C664
VTWO|92206C664
Shares:
5502(-2.3%)
Value:
$443.8M(-11.8%)
Veralto Corp
VLTO|92338C103
Shares:
4532(+10.5%)
Value:
$441.7M(+5.7%)
78468R853
78468R853
Shares:
10807(-1.9%)
Value:
$440.5M(-10.9%)
APPFOLIO INC
APPF|03783C100
Shares:
1995(-0.3%)
Value:
$438.7M(-11.2%)
067901108
067901108
Shares:
22493(+0.8%)
Value:
$437.3M(+26.5%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
15350(+0.0%)
Value:
$436.9M(+16.4%)
DNOW Inc.
DNOW|67011P100
Shares:
25562
Value:
$436.6M
GSK plc
GSK|37733W204
Shares:
11255(+27.6%)
Value:
$436.0M(+46.2%)
HESS CORP
HES|42809H107
Shares:
2727(+2.6%)
Value:
$435.6M(+23.3%)
092528603
092528603
Shares:
8281(-3.7%)
Value:
$433.8M(-3.0%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
2549(-0.2%)
Value:
$431.3M(+11.9%)
Western Union CO
WU|959802109
Shares:
40307(+0.5%)
Value:
$426.4M(+0.3%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1149(+0.3%)
Value:
$423.4M(+7.9%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
4324(-12.9%)
Value:
$423.4M(-23.9%)
Coterra Energy Inc.
CTRA|127097103
Shares:
14581(+8.5%)
Value:
$421.4M(+22.8%)