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 8 of 60
53656F599
Shares:
561401(+15.2%)
Value:
$12.3B(+12.6%)
025072349
Shares:
186302(+60.2%)
Value:
$12.1B(+56.5%)
46429B747
Shares:
114734(-7.9%)
Value:
$11.9B(-5.3%)
78468R663
Shares:
126930(-2.9%)
Value:
$11.6B(-2.5%)
46434VBD1
Shares:
456416(+1.5%)
Value:
$11.5B(+1.9%)
46435GAA0
Shares:
459490(+1.6%)
Value:
$11.1B(+2.2%)
92206C409
Shares:
131078(+930.9%)
Value:
$10.3B(+943.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip53656F599)✕ | 561.4K | All Managers (Combined) | $12.3M | ||
Starbucks Corp(SBUXcusip855244109) | 124.8K | All Managers (Combined) | $12.2M | ||
186.9K | All Managers (Combined) | $12.2M | |||
82.7K | All Managers (Combined) | $12.2M | |||
(cusip025072349)✕ | 186.3K | All Managers (Combined) | $12.1M | ||
224.8K | All Managers (Combined) | $12.1M | |||
(cusip46429B747)✕ | 114.7K | All Managers (Combined) | $11.9M | ||
69.3K | All Managers (Combined) | $11.8M | |||
(cusip78468R663)✕ | 126.9K | All Managers (Combined) | $11.6M | ||
(cusip46434VBD1)✕ | 456.4K | All Managers (Combined) | $11.5M | ||
153.5K | All Managers (Combined) | $11.2M | |||
(cusip46435GAA0)✕ | 459.5K | All Managers (Combined) | $11.1M | ||
177.7K | All Managers (Combined) | $11.0M | |||
31.1K | All Managers (Combined) | $11.0M | |||
205.3K | All Managers (Combined) | $11.0M | |||
Hershey Co(HSYcusip427866108) | 62.2K | All Managers (Combined) | $10.6M | ||
(cusip92206C409)✕ | 131.1K | All Managers (Combined) | $10.3M | ||
171.5K | All Managers (Combined) | $10.3M | |||
Target Corp(TGTcusip87612E106) | 97.9K | All Managers (Combined) | $10.2M | ||
124.0K | All Managers (Combined) | $10.1M |