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 44 of 60
19762B707
Shares:
7546(-24.9%)
Value:
$449.2M(-30.6%)
464288810
Shares:
7408(+0.0%)
Value:
$445.9M(+3.2%)
78468R853
Shares:
10807(-1.9%)
Value:
$440.5M(-10.9%)
067901108
Shares:
22493(+0.8%)
Value:
$437.3M(+26.5%)
092528603
Shares:
8281(-3.7%)
Value:
$433.8M(-3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.6K | All Managers (Combined) | $450.0K | |||
Vistra Corp.(VSTcusip92840M102) | 3.8K | All Managers (Combined) | $449.8K | ||
(cusip19762B707)✕ | 7.5K | All Managers (Combined) | $449.2K | ||
(cusip464288810)✕ | 7.4K | QoQ +0.04% (+3) | All Managers (Combined) | $445.9K | |
5.6K | QoQ -1.10% (-62) | All Managers (Combined) | $445.2K | ||
5.5K | All Managers (Combined) | $443.8K | |||
Veralto Corp(VLTOcusip92338C103) | 4.5K | All Managers (Combined) | $441.7K | ||
(cusip78468R853)✕ | 10.8K | QoQ -1.87% (-206)YoY +5.68% (+581) | All Managers (Combined) | $440.5K | |
Appfolio Inc(APPFcusip03783C100) | 2.0K | QoQ -0.34% (-7) | All Managers (Combined) | $438.7K | |
(cusip067901108)✕ | 22.5K | All Managers (Combined) | $437.3K | ||
15.3K | QoQ 0.00% (+0)YoY NEW(+15.3K) | All Managers (Combined) | $436.9K | YoY NEW(+$436.9K) | |
25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $436.6K | QoQ NEW(+$436.6K) YoY NEW(+$436.6K) | |
11.3K | All Managers (Combined) | $436.0K | |||
2.7K | All Managers (Combined) | $435.6K | |||
(cusip092528603)✕ | 8.3K | All Managers (Combined) | $433.8K | ||
2.5K | QoQ -0.23% (-6) | All Managers (Combined) | $431.3K | ||
Western Union Co(WUcusip959802109) | 40.3K | All Managers (Combined) | $426.4K | ||
1.1K | QoQ +0.34% (+4) | All Managers (Combined) | $423.4K | ||
4.3K | All Managers (Combined) | $423.4K | |||
14.6K | All Managers (Combined) | $421.4K |