Beacon Pointe Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,188 positions • $8,052,139.489K total value

1,188 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A300

3203(-0.3%)

Value:

$251.1M(-10.4%)

STATE STREET CORP

STT|857477103

2803(+30.1%)

Value:

$251.0M(+18.6%)

78464A359

3267(-0.2%)

Value:

$250.3M(-1.9%)

464287184

6980

Value:

$250.2M

JOHNSON & JOHNSON

JNJ|478160104

1500(-99.4%)

Value:

$248.8M(-99.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

7985(+13.5%)

Value:

$248.7M(+15.1%)

46138G508

12001(-16.9%)

Value:

$248.4M(-18.4%)

464287721

1749(-5.7%)

Value:

$245.6M(-16.9%)

VISA INC.

V|92826C839

700(-99.7%)

Value:

$245.3M(-99.7%)

Unum Group

UNM|91529Y106

3010(-4.6%)

Value:

$245.2M(+6.5%)

33740F748

5300(-3.6%)

Value:

$244.7M(-6.2%)

381430503

GSLC|381430503

2211(+0.0%)

Value:

$243.4M(-4.4%)

Gen Digital Inc.

GEN|668771108

9148(+0.7%)

Value:

$242.8M(-2.4%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

4484(+11.3%)

Value:

$242.6M(-9.6%)

33740F847

5183

Value:

$241.9M

464287796

4893(-0.6%)

Value:

$241.2M(+7.6%)

OBSIDIAN ENERGY LTD.

OBE|674482203

40483(+0.0%)

Value:

$237.2M(+1.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2538(+1.8%)

Value:

$237.2M(+4.4%)

SERVICE CORP INTERNATIONAL

SCI|817565104

2940

Value:

$235.8M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

3648(-16.6%)

Value:

$235.8M(-39.3%)

Instrument	Shares		Other Manager	Value
(cusip78464A300)✕	3.2K	QoQ -0.31% (-10) YoY +1.52% (-48)	All Managers (Combined)	$251.1K	QoQ -10.42% (-$29.2K) YoY -4.07% (-$10.7K)
State Street Corp(STTcusip857477103)	2.8K	QoQ +30.06% (+648) YoY NEW(+2.8K)	All Managers (Combined)	$251.0K	QoQ +18.64% (+$39.4K) YoY NEW(+$251.0K)
(cusip78464A359)✕	3.3K	QoQ -0.24% (-8) YoY -44.40% (-2.6K)	All Managers (Combined)	$250.3K	QoQ -1.89% (-$4.8K) YoY -41.68% (-$178.9K)
(cusip464287184)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$250.2K	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
Johnson & Johnson(JNJcusip478160104)	1.5K	QoQ -99.44% (-267.7K) YoY -99.55% (-335.5K)	All Managers (Combined)	$248.8K	QoQ -99.36% (-$38.7M) YoY -99.53% (-$53.1M)
Manulife Financial Corp(MFCcusip56501R106)	8.0K	QoQ +13.50% (+950) YoY -11.97% (-1.1K)	All Managers (Combined)	$248.7K	QoQ +15.13% (+$32.7K) YoY +9.72% (-$22.0K)
(cusip46138G508)✕	12.0K	QoQ -16.92% (-2.4K) YoY -34.12% (-6.2K)	All Managers (Combined)	$248.4K	QoQ -18.38% (-$56.0K) YoY -35.53% (-$136.9K)
(cusip464287721)✕	1.7K	QoQ -5.66% (-105) YoY -21.53% (-480)	All Managers (Combined)	$245.6K	QoQ -16.93% (-$50.1K) YoY -18.40% (-$55.4K)
Visa Inc.(Vcusip92826C839)	700	QoQ -99.68% (-221.9K) YoY -99.69% (-232.6K)	All Managers (Combined)	$245.3K	QoQ -99.65% (-$70.1M) YoY -99.62% (-$64.9M)
Unum Group(UNMcusip91529Y106)	3.0K	QoQ -4.56% (-144) YoY -70.25% (-7.1K)	All Managers (Combined)	$245.2K	QoQ +6.45% (-$14.9K) YoY -54.85% (-$297.9K)
(cusip33740F748)✕	5.3K	QoQ -3.63% (-200) YoY NEW(+5.3K)	All Managers (Combined)	$244.7K	QoQ -6.17% (-$16.1K) YoY NEW(+$244.7K)
(GSLCcusip381430503)	2.2K	QoQ 0.00% (-0) YoY -1.11% (-25)	All Managers (Combined)	$243.4K	QoQ -4.42% (-$11.3K) YoY +4.87% (-$11.3K)
Gen Digital Inc.(GENcusip668771108)	9.1K	QoQ +0.71% (-65) YoY -19.57% (-2.2K)	All Managers (Combined)	$242.8K	QoQ -2.37% (-$5.9K) YoY -4.70% (-$12.0K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	4.5K	QoQ +11.34% (-457) YoY -3.92% (-183)	All Managers (Combined)	$242.6K	QoQ -9.61% (-$25.8K) YoY -49.80% (-$240.7K)
(cusip33740F847)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(cusip464287796)✕	4.9K	QoQ -0.56% (-28) YoY -2.31% (-116)	All Managers (Combined)	$241.2K	QoQ +7.56% (-$17.0K) YoY -2.51% (-$6.2K)
Obsidian Energy Ltd.(OBEcusip674482203)	40.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.2K	QoQ +1.20% (+$2.8K) YoY -28.71% (-$95.5K)
Southern Copper Corp/(SCCOcusip84265V105)	2.5K	QoQ +1.76% (+44) YoY -43.06% (-1.9K)	All Managers (Combined)	$237.2K	QoQ +4.36% (+$9.9K) YoY -50.04% (-$237.7K)
Service Corp International(SCIcusip817565104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	3.6K	QoQ -16.65% (-729) YoY -57.08% (-4.9K)	All Managers (Combined)	$235.8K	QoQ -39.25% (-$152.4K) YoY -74.39% (-$685.1K)