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 55 of 60
92189H607
Shares:
895(+10.6%)
Value:
$234.6M(+6.9%)
46138E149
Shares:
5409(+0.0%)
Value:
$234.1M(-2.2%)
46438G653
Shares:
9041
Value:
$233.1M
464288521
Shares:
4043
Value:
$232.9M
26922A297
Shares:
4550(+0.0%)
Value:
$226.2M(-7.5%)
37954Y673
Shares:
5992(-0.9%)
Value:
$226.1M(-7.5%)
46137V597
Shares:
5946
Value:
$225.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.0K | All Managers (Combined) | $235.3K | |||
(cusip92189H607)✕ | 895 | QoQ +10.63% (+86)YoY +4.80% (-41) | All Managers (Combined) | $234.6K | |
| 471 | QoQ NEW(+471) | All Managers (Combined) | $234.4K | QoQ NEW(+$234.4K) | |
Hasbro, Inc.(HAScusip418056107) | 3.8K | QoQ +4.64% (+169)YoY NEW(+3.8K) | All Managers (Combined) | $234.1K | YoY NEW(+$234.1K) |
| 867 | QoQ -7.27% (-68) | All Managers (Combined) | $234.1K | ||
Trade Desk, Inc.(TTDcusip88339J105) | 4.3K | All Managers (Combined) | $234.1K | ||
(cusip46138E149)✕ | 5.4K | QoQ +0.03% (-2)YoY +0.24% (-13) | All Managers (Combined) | $234.1K | |
| 35.5K | QoQ 0.00% (-0) | All Managers (Combined) | $233.8K | ||
(cusip46438G653)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) YoY NEW(+$233.1K) |
(cusip464288521)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $232.9K | QoQ NEW(+$232.9K) YoY NEW(+$232.9K) |
Davita Inc.(DVAcusip23918K108) | 1.5K | QoQ +1.47% (+22)YoY -2.75% (-43) | All Managers (Combined) | $232.2K | |
Snap-On Inc(SNAcusip833034101) | 689 | QoQ +0.73% (-5) | All Managers (Combined) | $232.2K | |
| 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $229.0K | YoY NEW(+$229.0K) | |
| 11.1K | QoQ 0.00% (-0) | All Managers (Combined) | $227.3K | ||
Smith A O Corp(AOScusip831865209) | 3.5K | All Managers (Combined) | $226.5K | ||
(cusip26922A297)✕ | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $226.2K | YoY NEW(+$226.2K) |
(cusip37954Y673)✕ | 6.0K | QoQ -0.89% (-54)YoY -0.10% (-6) | All Managers (Combined) | $226.1K | |
(cusip46137V597)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $225.1K | QoQ NEW(+$225.1K) YoY NEW(+$225.1K) |
| 127.0K | All Managers (Combined) | $223.6K | |||
Ubs Group Ag(UBScusipH42097107) | 7.2K | All Managers (Combined) | $221.7K |