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 45 of 60
46436E163
Shares:
16742(+43.0%)
Value:
$419.2M(+43.4%)
Shares:
29592(+22.3%)
Value:
$418.1M(+20.5%)
92204A801
Shares:
2214(-0.8%)
Value:
$418.0M(-0.3%)
921946885
Shares:
6484(-3.7%)
Value:
$416.3M(-2.1%)
25459W862
Shares:
2954(+0.0%)
Value:
$414.7M(-16.8%)
46434V381
Shares:
7186(+0.0%)
Value:
$413.6M(-3.5%)
97717W570
Shares:
6927(+0.0%)
Value:
$412.8M(-4.7%)
33737M102
Shares:
5500(+0.0%)
Value:
$411.8M(-6.4%)
464287572
Shares:
4235(-15.6%)
Value:
$407.8M(-19.4%)
46641Q654
Shares:
8005(+6.6%)
Value:
$407.1M(+6.9%)
808524722
Shares:
15068(+0.1%)
Value:
$405.6M(-4.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.5K | QoQ +0.38% (+25)YoY -9.13% (-658) | All Managers (Combined) | $421.2K | ||
6.9K | All Managers (Combined) | $419.7K | |||
Oracle Corp(ORCLcusip68389X105) | 3.0K | All Managers (Combined) | $419.4K | ||
(cusip46436E163)✕ | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $419.2K | YoY NEW(+$419.2K) |
29.6K | All Managers (Combined) | $418.1K | |||
(cusip92204A801)✕ | 2.2K | QoQ -0.80% (-18)YoY -7.75% (-186) | All Managers (Combined) | $418.0K | |
(cusip921946885)✕ | 6.5K | QoQ -3.68% (-248)YoY -4.08% (-276) | All Managers (Combined) | $416.3K | |
2.3K | All Managers (Combined) | $414.9K | |||
(cusip25459W862)✕ | 3.0K | QoQ 0.00% (-0)YoY +0.54% (+16) | All Managers (Combined) | $414.7K | |
(cusip46434V381)✕ | 7.2K | QoQ +0.01% (-1)YoY -2.27% (-167) | All Managers (Combined) | $413.6K | |
Reliance, Inc.(RScusip759509102) | 1.4K | QoQ -1.78% (-26)YoY -9.88% (-157) | All Managers (Combined) | $413.5K | |
(cusip97717W570)✕ | 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $412.8K | |
14.0K | All Managers (Combined) | $411.9K | |||
(cusip33737M102)✕ | 5.5K | All Managers (Combined) | $411.8K | ||
(cusip464287572)✕ | 4.2K | All Managers (Combined) | $407.8K | ||
(cusip46641Q654)✕ | 8.0K | All Managers (Combined) | $407.1K | ||
(cusip808524722)✕ | 15.1K | All Managers (Combined) | $405.6K | ||
10.9K | QoQ 0.00% (+0) | All Managers (Combined) | $404.0K | ||
6.2K | All Managers (Combined) | $400.3K | |||
25.6K | All Managers (Combined) | $396.9K |