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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Salesforce, Inc.

CRM|79466L302

54120(+1.9%)

Value:

$14.5B(-18.2%)

NIKE, Inc.

NKE|654106103

227093(+115.8%)

Value:

$14.4B(+81.0%)

ENBRIDGE INC

ENB|29250N105

323338(+0.7%)

Value:

$14.3B(+5.2%)

KINDER MORGAN, INC.

KMI|49456B101

495960(+13.9%)

Value:

$14.1B(+18.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

66587(-4.0%)

Value:

$14.1B(-10.0%)

922908652

VXF|922908652

79190(-4.6%)

Value:

$13.6B(-13.5%)

85207H104

554485(-5.8%)

Value:

$13.3B(+12.6%)

92206C565

191502(-1.5%)

Value:

$13.2B(-0.6%)

SABINE ROYALTY TRUST

SBR|785688102

193451(+2.8%)

Value:

$13.1B(+7.0%)

922908751

VB|922908751

58569(-11.6%)

Value:

$13.0B(-18.4%)

Cigna Group

CI|125523100

39233(+5.5%)

Value:

$12.9B(+25.7%)

464287168

DVY|464287168

95707(+0.7%)

Value:

$12.9B(+3.0%)

Chubb Ltd

CB|H1467J104

42350(+2.6%)

Value:

$12.8B(+12.1%)

NETFLIX INC

NFLX|64110L106

13697(+10.3%)

Value:

$12.8B(+15.4%)

Accenture plc

ACN|G1151C101

40855(+36.6%)

Value:

$12.7B(+21.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

208900(+0.8%)

Value:

$12.7B(+8.7%)

COLGATE PALMOLIVE CO

CL|194162103

134676(+10.9%)

Value:

$12.6B(+14.3%)

67092P300

310612(+15.8%)

Value:

$12.6B(+19.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

19515(-0.8%)

Value:

$12.4B(-11.7%)

STRYKER CORP

SYK|863667101

33032(-1.6%)

Value:

$12.3B(+1.7%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	54.1K	QoQ +1.92% (-1.0K) YoY -11.88% (-7.3K)	All Managers (Combined)	$14.5M	QoQ -18.18% (-$3.2M) YoY -21.48% (-$4.0M)
Nike, Inc.(NKEcusip654106103)	227.1K	QoQ +115.80% (+121.9K) YoY +46.68% (-72.3K)	All Managers (Combined)	$14.4M	QoQ +81.03% (+$6.5M) YoY -0.92% (-$133.9K)
Enbridge Inc(ENBcusip29250N105)	323.3K	QoQ +0.72% (+2.3K) YoY -7.87% (-27.6K)	All Managers (Combined)	$14.3M	QoQ +5.18% (+$706.1K) YoY +12.82% (-$1.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	496.0K	QoQ +13.92% (+60.6K) YoY +5.04% (+23.8K)	All Managers (Combined)	$14.1M	QoQ +18.62% (+$2.2M) YoY +63.41% (+$5.5M)
Honeywell International Inc(HONcusip438516106)	66.6K	QoQ -3.97% (-2.8K) YoY -17.46% (-14.1K)	All Managers (Combined)	$14.1M	QoQ -9.98% (-$1.6M) YoY -14.84% (-$2.5M)
(VXFcusip922908652)	79.2K	QoQ -4.59% (-3.8K) YoY -11.71% (-10.5K)	All Managers (Combined)	$13.6M	QoQ -13.49% (-$2.1M) YoY -13.22% (-$2.1M)
(cusip85207H104)✕	554.5K	QoQ -5.78% (-34.0K) YoY -5.88% (-34.7K)	All Managers (Combined)	$13.3M	QoQ +12.55% (-$1.5M) YoY +30.88% (-$3.1M)
(cusip92206C565)✕	191.5K	QoQ -1.54% (-3.0K) YoY -19.50% (-46.4K)	All Managers (Combined)	$13.2M	QoQ -0.64% (-$85.9K) YoY -19.27% (-$3.1M)
Sabine Royalty Trust(SBRcusip785688102)	193.5K	QoQ +2.83% (+5.3K) YoY -3.10% (-6.2K)	All Managers (Combined)	$13.1M	QoQ +7.04% (+$858.8K) YoY +3.40% (-$430.1K)
(VBcusip922908751)	58.6K	QoQ -11.55% (-7.7K) YoY -24.21% (-18.7K)	All Managers (Combined)	$13.0M	QoQ -18.37% (-$2.9M) YoY -26.48% (-$4.7M)
Cigna Group(CIcusip125523100)	39.2K	QoQ +5.50% (+2.0K) YoY +2.84% (-1.1K)	All Managers (Combined)	$12.9M	QoQ +25.70% (+$2.6M) YoY -6.83% (-$947.5K)
(DVYcusip464287168)	95.7K	QoQ +0.72% (+689) YoY -3.54% (-3.5K)	All Managers (Combined)	$12.9M	QoQ +3.02% (+$377.6K) YoY +5.15% (-$630.1K)
Chubb Ltd(CBcusipH1467J104)	42.4K	QoQ +2.60% (+1.1K) YoY -12.52% (-6.1K)	All Managers (Combined)	$12.8M	QoQ +12.14% (+$1.4M) YoY +1.94% (-$243.6K)
Netflix Inc(NFLXcusip64110L106)	13.7K	QoQ +10.31% (+1.3K) YoY -16.42% (-2.7K)	All Managers (Combined)	$12.8M	QoQ +15.42% (+$1.7M) YoY +28.33% (-$2.8M)
Accenture Plc(ACNcusipG1151C101)	40.9K	QoQ +36.59% (+10.9K) YoY +3.18% (-1.3K)	All Managers (Combined)	$12.7M	QoQ +21.15% (+$2.2M) YoY -7.10% (-$974.8K)
Bristol Myers Squibb Co(BMYcusip110122108)	208.9K	QoQ +0.76% (+1.6K) YoY -24.08% (-66.3K)	All Managers (Combined)	$12.7M	QoQ +8.65% (+$1.0M) YoY -14.62% (-$2.2M)
Colgate Palmolive Co(CLcusip194162103)	134.7K	QoQ +10.91% (+13.3K) YoY -1.23% (-1.7K)	All Managers (Combined)	$12.6M	QoQ +14.31% (+$1.6M) YoY +2.76% (-$339.6K)
(cusip67092P300)✕	310.6K	QoQ +15.77% (+42.3K) YoY +101.22% (+156.3K)	All Managers (Combined)	$12.6M	QoQ +19.07% (+$2.0M) YoY +109.66% (+$6.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	19.5K	QoQ -0.81% (-161) YoY -13.65% (-3.1K)	All Managers (Combined)	$12.4M	QoQ -11.69% (-$1.6M) YoY -43.10% (-$9.4M)
Stryker Corp(SYKcusip863667101)	33.0K	QoQ -1.62% (-546) YoY -21.29% (-8.9K)	All Managers (Combined)	$12.3M	QoQ +1.70% (-$206.5K) YoY -18.13% (-$2.7M)