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
Search and click to pin securities to the top
Page 45 of 60
ALLIANT ENERGY CORP
LNT|018802108
Shares:
6545(+0.4%)
Value:
$421.2M(+9.2%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
6894(-1.0%)
Value:
$419.7M(-11.8%)
ORACLE CORP
ORCL|68389X105
Shares:
3000(-98.0%)
Value:
$419.4M(-98.3%)
46436E163
46436E163
Shares:
16742(+43.0%)
Value:
$419.2M(+43.4%)
Blackstone Senior Floating Rate 2027 Term Fund
BSL|09256U105
Shares:
29592(+22.3%)
Value:
$418.1M(+20.5%)
92204A801
92204A801
Shares:
2214(-0.8%)
Value:
$418.0M(-0.3%)
921946885
921946885
Shares:
6484(-3.7%)
Value:
$416.3M(-2.1%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
2272(-3.3%)
Value:
$414.9M(+0.7%)
25459W862
25459W862
Shares:
2954(+0.0%)
Value:
$414.7M(-16.8%)
46434V381
46434V381
Shares:
7186(+0.0%)
Value:
$413.6M(-3.5%)
RELIANCE, INC.
RS|759509102
Shares:
1432(-1.8%)
Value:
$413.5M(+5.3%)
97717W570
97717W570
Shares:
6927(+0.0%)
Value:
$412.8M(-4.7%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
14025(+0.1%)
Value:
$411.9M(-2.4%)
33737M102
33737M102
Shares:
5500(+0.0%)
Value:
$411.8M(-6.4%)
464287572
464287572
Shares:
4235(-15.6%)
Value:
$407.8M(-19.4%)
46641Q654
46641Q654
Shares:
8005(+6.6%)
Value:
$407.1M(+6.9%)
808524722
808524722
Shares:
15068(+0.1%)
Value:
$405.6M(-4.8%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
10884(+0.0%)
Value:
$404.0M(+60.8%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
6242(+0.6%)
Value:
$400.3M(-24.5%)
V F CORP
VFC|918204108
Shares:
25574(-0.8%)
Value:
$396.9M(-28.2%)