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 48 of 60
37954Y384
Shares:
11022(+1.1%)
Value:
$356.5M(+1.8%)
72201R643
Shares:
3601(+0.0%)
Value:
$355.6M(+0.3%)
78464A698
Shares:
6174(-4.2%)
Value:
$351.0M(-9.8%)
78464A102
Shares:
1820(+0.0%)
Value:
$349.1M(-5.0%)
464287325
Shares:
3792(+0.0%)
Value:
$345.8M(+6.1%)
92204A603
Shares:
1391(+0.0%)
Value:
$344.3M(-2.7%)
46138J445
Shares:
15817(+4.5%)
Value:
$341.3M(+3.9%)
46436E478
Shares:
15188(-5.2%)
Value:
$339.1M(-4.8%)
02072L565
Shares:
3005(+49.9%)
Value:
$335.1M(+51.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y384)✕ | 11.0K | QoQ +1.05% (+115)YoY NEW(+11.0K) | All Managers (Combined) | $356.5K | YoY NEW(+$356.5K) |
1.5K | All Managers (Combined) | $356.0K | |||
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $355.7K | QoQ NEW(+$355.7K) YoY NEW(+$355.7K) | |
(cusip72201R643)✕ | 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $355.6K | YoY NEW(+$355.6K) |
5.2K | QoQ +1.10% (+57)YoY -1.97% (-105) | All Managers (Combined) | $353.6K | ||
1.5K | QoQ +0.73% (+11)YoY NEW(+1.5K) | All Managers (Combined) | $352.4K | YoY NEW(+$352.4K) | |
735 | All Managers (Combined) | $351.3K | |||
(cusip78464A698)✕ | 6.2K | QoQ -4.21% (-272)YoY NEW(+6.2K) | All Managers (Combined) | $351.0K | YoY NEW(+$351.0K) |
(cusip78464A102)✕ | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $349.1K | |
4.4K | QoQ NEW(+4.4K) YoY +1.62% (-70) | All Managers (Combined) | $347.2K | QoQ NEW(+$347.2K) | |
(cusip464287325)✕ | 3.8K | QoQ 0.00% (+0)YoY -3.19% (-125) | All Managers (Combined) | $345.8K | |
(cusip92204A603)✕ | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $344.3K | |
11.9K | QoQ +0.04% (+5) | All Managers (Combined) | $342.8K | ||
3.5K | QoQ -0.43% (-15)YoY -9.06% (-346) | All Managers (Combined) | $342.7K | ||
(cusip46138J445)✕ | 15.8K | All Managers (Combined) | $341.3K | ||
Ametek Inc/(AMEcusip031100100) | 2.0K | All Managers (Combined) | $339.6K | ||
(cusip46436E478)✕ | 15.2K | QoQ -5.17% (-829)YoY NEW(+15.2K) | All Managers (Combined) | $339.1K | YoY NEW(+$339.1K) |
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $337.0K | YoY NEW(+$337.0K) | |
(cusip02072L565)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $335.1K | YoY NEW(+$335.1K) |
2.9K | All Managers (Combined) | $334.8K |