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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BANK OF AMERICA CORP /DE/

BAC|060505104

475689(-2.8%)

Value:

$19.9B(-7.7%)

922908538

VOT|922908538

80886(+1.2%)

Value:

$19.8B(-2.5%)

Philip Morris International Inc.

PM|718172109

124209(+3.3%)

Value:

$19.7B(+36.2%)

464287465

EFA|464287465

237169(+3.6%)

Value:

$19.4B(+12.0%)

Mondelez International, Inc.

MDLZ|609207105

284505(-0.0%)

Value:

$19.3B(+13.6%)

922908595

VBK|922908595

76181(-0.4%)

Value:

$19.2B(-10.4%)

46432F859

362924(+6.0%)

Value:

$17.5B(+7.3%)

922908611

VBR|922908611

93372(-1.3%)

Value:

$17.4B(-7.3%)

QUALCOMM INC/DE

QCOM|747525103

111733(+13866.6%)

Value:

$17.2B(+13865.7%)

Snowflake Inc.

SNOW|833445109

114729(+11.9%)

Value:

$16.8B(+5.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

33367(+8.7%)

Value:

$16.6B(+3.9%)

92206C714

201037(+1.6%)

Value:

$16.6B(+3.3%)

UNILEVER PLC

UL|904767704

277878(+118.5%)

Value:

$16.5B(+129.4%)

464287408

IVE|464287408

84316(+0.9%)

Value:

$16.1B(+0.8%)

464287598

IWD|464287598

84282(-71.3%)

Value:

$15.9B(-70.8%)

464287804

IJR|464287804

150451(-1.3%)

Value:

$15.7B(-10.4%)

SCHWAB CHARLES CORP

SCHW|808513105

199361(+2.9%)

Value:

$15.6B(+8.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

281695(+4.2%)

Value:

$15.5B(+8.2%)

25434V740

553718(-11.9%)

Value:

$15.0B(-9.1%)

25434V500

245933(+6.3%)

Value:

$14.7B(-2.4%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	475.7K	QoQ -2.76% (-13.5K) YoY -16.95% (-97.1K)	All Managers (Combined)	$19.9M	QoQ -7.67% (-$1.7M) YoY -8.61% (-$1.9M)
(VOTcusip922908538)	80.9K	QoQ +1.17% (-941) YoY -7.39% (-6.5K)	All Managers (Combined)	$19.8M	QoQ -2.45% (-$498.2K) YoY -3.91% (-$806.8K)
Philip Morris International Inc.(PMcusip718172109)	124.2K	QoQ +3.26% (+3.9K) YoY -4.32% (-5.6K)	All Managers (Combined)	$19.7M	QoQ +36.19% (+$5.2M) YoY +65.75% (-$7.8M)
(EFAcusip464287465)	237.2K	QoQ +3.62% (+8.3K) YoY -12.88% (-35.1K)	All Managers (Combined)	$19.4M	QoQ +12.01% (+$2.1M) YoY -10.84% (-$2.4M)
Mondelez International, Inc.(MDLZcusip609207105)	284.5K	QoQ -0.03% (-106) YoY -5.22% (-15.7K)	All Managers (Combined)	$19.3M	QoQ +13.55% (-$2.3M) YoY -8.13% (-$1.7M)
(VBKcusip922908595)	76.2K	QoQ -0.36% (-282) YoY -5.16% (-4.1K)	All Managers (Combined)	$19.2M	QoQ -10.43% (-$2.2M) YoY -8.42% (-$1.8M)
(cusip46432F859)✕	362.9K	QoQ +5.99% (+20.5K) YoY +21.25% (+63.6K)	All Managers (Combined)	$17.5M	QoQ +7.27% (+$1.2M) YoY +23.58% (+$3.3M)
(VBRcusip922908611)	93.4K	QoQ -1.33% (-1.3K) YoY -12.17% (-12.9K)	All Managers (Combined)	$17.4M	QoQ -7.25% (-$1.4M) YoY -14.73% (-$3.0M)
Qualcomm Inc/De(QCOMcusip747525103)	111.7K	QoQ +13866.62% (+110.9K) YoY +18522.16% (+111.1K)	All Managers (Combined)	$17.2M	QoQ +13865.74% (+$17.0M) YoY +16796.37% (+$17.1M)
Snowflake Inc.(SNOWcusip833445109)	114.7K	QoQ +11.92% (+12.2K) YoY +3450.88% (+111.5K)	All Managers (Combined)	$16.8M	QoQ +5.94% (+$941.1K) YoY +3111.61% (+$16.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	33.4K	QoQ +8.66% (+2.7K) YoY -6.17% (-2.2K)	All Managers (Combined)	$16.6M	QoQ +3.93% (+$628.8K) YoY -19.66% (-$4.1M)
(cusip92206C714)✕	201.0K	QoQ +1.64% (+3.3K) YoY -1.98% (-4.1K)	All Managers (Combined)	$16.6M	QoQ +3.26% (+$524.5K) YoY +2.87% (-$463.9K)
Unilever Plc(ULcusip904767704)	277.9K	QoQ +118.47% (+150.7K) YoY +76.13% (+120.1K)	All Managers (Combined)	$16.5M	QoQ +129.45% (+$9.3M) YoY +108.98% (+$8.6M)
(IVEcusip464287408)	84.3K	QoQ +0.92% (+769) YoY -1.83% (-1.6K)	All Managers (Combined)	$16.1M	QoQ +0.76% (+$121.4K) YoY +0.14% (-$22.8K)
(IWDcusip464287598)	84.3K	QoQ -71.27% (-209.1K) YoY +18.81% (+13.3K)	All Managers (Combined)	$15.9M	QoQ -70.80% (-$38.5M) YoY +24.81% (+$3.2M)
(IJRcusip464287804)	150.5K	QoQ -1.31% (-2.0K) YoY -11.58% (-19.7K)	All Managers (Combined)	$15.7M	QoQ -10.43% (-$1.8M) YoY -16.34% (-$3.1M)
Schwab Charles Corp(SCHWcusip808513105)	199.4K	QoQ +2.91% (+5.6K) YoY -6.32% (-13.5K)	All Managers (Combined)	$15.6M	QoQ +8.85% (+$1.3M) YoY +1.37% (-$211.1K)
Tractor Supply Co /De/(TSCOcusip892356106)	281.7K	QoQ +4.17% (+11.3K) YoY +419.51% (+227.5K)	All Managers (Combined)	$15.5M	QoQ +8.18% (+$1.2M) YoY +9.37% (+$1.3M)
(cusip25434V740)✕	553.7K	QoQ -11.89% (-74.7K) YoY -3.32% (-19.0K)	All Managers (Combined)	$15.0M	QoQ -9.06% (-$1.5M) YoY +0.73% (-$109.6K)
(cusip25434V500)✕	245.9K	QoQ +6.28% (-14.5K) YoY -2.17% (-5.5K)	All Managers (Combined)	$14.7M	QoQ -2.42% (-$364.5K) YoY -6.24% (-$978.5K)