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 47 of 60
33740U307
33740U307
Shares:
8511(-3.4%)
Value:
$379.2M(-5.8%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
18617(-1.0%)
Value:
$376.4M(-1.3%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
1515(-0.8%)
Value:
$375.6M(-2.8%)
OGE ENERGY CORP.
OGE|670837103
Shares:
8154(+0.0%)
Value:
$374.8M(+11.4%)
025072802
025072802
Shares:
5363(-34.3%)
Value:
$374.0M(-29.6%)
464286533
464286533
Shares:
6401(-4.7%)
Value:
$373.4M(-4.1%)
92206C771
92206C771
Shares:
8057(-3.5%)
Value:
$373.1M(-1.4%)
97717W331
97717W331
Shares:
20045
Value:
$369.8M
33939L886
33939L886
Shares:
4889(-28.9%)
Value:
$369.5M(-28.6%)
ALCON INC
ALC|H01301128
Shares:
3890(+18.2%)
Value:
$369.3M(+32.2%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
1447(+6.6%)
Value:
$368.0M(-9.7%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
9975(-20.5%)
Value:
$364.0M(-22.6%)
921935870
921935870
Shares:
3621(-19.4%)
Value:
$363.9M(-19.2%)
25434V849
25434V849
Shares:
7642
Value:
$363.5M
25434V690
25434V690
Shares:
10410(+3.5%)
Value:
$363.2M(+9.9%)
PPL Corp
PPL|69351T106
Shares:
10035(-2.2%)
Value:
$362.3M(+8.8%)
AMEREN CORP
AEE|023608102
Shares:
3600(+0.1%)
Value:
$361.4M(+12.8%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1758(-4.8%)
Value:
$361.1M(-15.3%)
92189F171
92189F171
Shares:
14981(+0.0%)
Value:
$360.5M(+1.5%)
910710102
910710102
Shares:
30967(+0.0%)
Value:
$358.3M(-14.0%)