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 46 of 60
Crescent Capital BDC, Inc.
CCAP|225655109
Shares:
23173(-26.0%)
Value:
$396.7M(-34.1%)
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
3000(+0.0%)
Value:
$395.2M(-15.1%)
46434V274
46434V274
Shares:
12810(+0.0%)
Value:
$395.1M(+7.4%)
EQUINOR ASA
EQNR|29446M102
Shares:
14925(-12.5%)
Value:
$394.8M(-2.3%)
HALLIBURTON CO
HAL|406216101
Shares:
15547(+6.1%)
Value:
$394.4M(-1.0%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
3109(+6.2%)
Value:
$389.3M(-1.0%)
DOVER Corp
DOV|260003108
Shares:
2212(-0.0%)
Value:
$388.6M(-6.4%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
1869(+5.7%)
Value:
$387.4M(+18.9%)
97717W109
97717W109
Shares:
5033(+67.8%)
Value:
$387.3M(+70.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
4940(+0.2%)
Value:
$386.1M(-8.2%)
46137V779
46137V779
Shares:
5719(+77.3%)
Value:
$385.1M(+57.6%)
Discover Financial Services
DFS|254709108
Shares:
2254(-1.2%)
Value:
$384.7M(-2.6%)
46138E719
46138E719
Shares:
21300(-3.6%)
Value:
$384.7M(-3.7%)
46138J494
46138J494
Shares:
16328(+0.0%)
Value:
$384.5M(-0.2%)
46138J478
46138J478
Shares:
16904(+4.0%)
Value:
$384.4M(+3.1%)
46138J411
46138J411
Shares:
18531(-3.2%)
Value:
$384.2M(-4.2%)
BARCLAYS PLC
BCS|06738E204
Shares:
24953(-5.1%)
Value:
$383.3M(+9.7%)
46431W507
46431W507
Shares:
7533(+75.0%)
Value:
$383.2M(+76.3%)
ROSS STORES, INC.
ROST|778296103
Shares:
2997(-17.8%)
Value:
$383.0M(-30.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
386(+20.6%)
Value:
$381.6M(+13.1%)