Beacon Pointe Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Beacon Pointe Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1188 holdings worth $8.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

595694(+8.9%)

Value:

$306.1B(+3.9%)

LENNOX INTERNATIONAL INC

LII|526107107

425001(-2.4%)

Value:

$238.4B(-10.2%)

NVIDIA CORP

NVDA|67066G104

1863756(-5.2%)

Value:

$202.0B(-23.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

319529(+5.0%)

Value:

$170.2B(+23.3%)

464287200

IVV|464287200

295092(+3.0%)

Value:

$165.8B(-1.7%)

922908629

VO|922908629

603446(-4.0%)

Value:

$156.1B(-6.0%)

922908744

VTV|922908744

865127(-0.3%)

Value:

$149.4B(+1.8%)

808524201

SCHX|808524201

5990697(-3.1%)

Value:

$132.3B(-7.7%)

922908736

VUG|922908736

312694(-5.7%)

Value:

$116.0B(-14.8%)

AMAZON COM INC

AMZN|023135106

548694(-1.2%)

Value:

$104.4B(-14.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

178717(+0.4%)

Value:

$100.0B(-4.2%)

JPMORGAN CHASE & CO

JPM|46625H100

377421(-3.4%)

Value:

$92.6B(-1.1%)

464287226

926668(+2.0%)

Value:

$91.7B(+4.1%)

921937835

BND|921937835

1243482(-0.4%)

Value:

$91.3B(+1.8%)

808524300

SCHG|808524300

3642930(+4.6%)

Value:

$91.2B(-6.0%)

922908769

VTI|922908769

316131(-1.6%)

Value:

$86.9B(-6.7%)

Alphabet Inc.

GOOGL|02079K305

518776(+10.1%)

Value:

$80.2B(-10.1%)

92206C680

VONG|92206C680

860463(+8.9%)

Value:

$79.8B(-2.2%)

464287614

IWF|464287614

214634(-7.2%)

Value:

$77.5B(-16.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

150245(+1.8%)

Value:

$70.5B(-6.6%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	595.7K	QoQ +8.94% (+48.9K) YoY +15.84% (+81.5K)	All Managers (Combined)	$306.1M	QoQ +3.90% (+$11.5M) YoY +23.85% (+$59.0M)
Lennox International Inc(LIIcusip526107107)	425.0K	QoQ -2.42% (-10.5K) YoY -23.01% (-127.0K)	All Managers (Combined)	$238.4M	QoQ -10.18% (-$27.0M) YoY -11.66% (-$31.5M)
Nvidia Corp(NVDAcusip67066G104)	1.9M	QoQ -5.22% (-102.8K) YoY +372651.20% (+1.9M)	All Managers (Combined)	$202.0M	QoQ -23.51% (-$62.1M) YoY +44610.67% (+$201.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	319.5K	QoQ +4.97% (+15.1K) YoY -4.68% (-15.7K)	All Managers (Combined)	$170.2M	QoQ +23.33% (+$32.2M) YoY +20.71% (-$29.2M)
(IVVcusip464287200)	295.1K	QoQ +2.98% (-8.5K) YoY -5.32% (-16.6K)	All Managers (Combined)	$165.8M	QoQ -1.70% (-$2.9M) YoY +1.18% (-$1.9M)
(VOcusip922908629)	603.4K	QoQ -3.96% (-24.9K) YoY -5.23% (-33.4K)	All Managers (Combined)	$156.1M	QoQ -5.96% (-$9.9M) YoY -1.91% (-$3.0M)
(VTVcusip922908744)	865.1K	QoQ -0.25% (-2.2K) YoY +1.08% (+9.2K)	All Managers (Combined)	$149.4M	QoQ +1.77% (-$2.6M) YoY +7.21% (+$10.1M)
(SCHXcusip808524201)	6.0M	QoQ -3.14% (-194.2K) YoY +157.79% (-3.7M)	All Managers (Combined)	$132.3M	QoQ -7.73% (-$11.1M) YoY -8.27% (-$11.9M)
(VUGcusip922908736)	312.7K	QoQ -5.67% (-18.8K) YoY -2.59% (-8.3K)	All Managers (Combined)	$116.0M	QoQ -14.77% (-$20.1M) YoY +4.94% (-$5.5M)
Amazon Com Inc(AMZNcusip023135106)	548.7K	QoQ -1.24% (-6.9K) YoY -11.66% (-72.4K)	All Managers (Combined)	$104.4M	QoQ -14.36% (-$17.5M) YoY -6.82% (-$7.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	178.7K	QoQ +0.40% (-716) YoY +12665.50% (+177.3K)	All Managers (Combined)	$100.0M	QoQ -4.17% (-$4.4M) YoY +13551.92% (+$99.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	377.4K	QoQ -3.35% (-13.1K) YoY -6.80% (-27.5K)	All Managers (Combined)	$92.6M	QoQ -1.09% (-$1.0M) YoY +14.13% (-$11.5M)
(cusip464287226)✕	926.7K	QoQ +1.96% (+17.9K) YoY +10.45% (+87.7K)	All Managers (Combined)	$91.7M	QoQ +4.09% (+$3.6M) YoY +11.55% (+$9.5M)
(BNDcusip921937835)	1.2M	QoQ -0.36% (-4.5K) YoY +15.34% (+165.5K)	All Managers (Combined)	$91.3M	QoQ +1.77% (-$1.6M) YoY +16.65% (+$13.0M)
(SCHGcusip808524300)	3.6M	QoQ +4.60% (-160.2K) YoY +371.68% (+2.9M)	All Managers (Combined)	$91.2M	QoQ -6.02% (-$5.8M) YoY +27.38% (+$19.6M)
(VTIcusip922908769)	316.1K	QoQ -1.58% (-5.1K) YoY -2.46% (-8.0K)	All Managers (Combined)	$86.9M	QoQ -6.66% (-$6.2M) YoY +3.14% (-$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	518.8K	QoQ +10.07% (-47.5K) YoY -0.82% (-4.3K)	All Managers (Combined)	$80.2M	QoQ -10.07% (-$9.0M) YoY +1.61% (-$1.3M)
(VONGcusip92206C680)	860.5K	QoQ +8.89% (-70.3K) YoY +91.22% (+410.5K)	All Managers (Combined)	$79.8M	QoQ -2.18% (-$1.8M) YoY +104.72% (+$40.8M)
(IWFcusip464287614)	214.6K	QoQ -7.24% (-16.8K) YoY +6.83% (+13.7K)	All Managers (Combined)	$77.5M	QoQ -16.59% (-$15.4M) YoY +14.45% (+$9.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	150.2K	QoQ +1.80% (-2.7K) YoY -9.45% (-15.7K)	All Managers (Combined)	$70.5M	QoQ -6.62% (-$5.0M) YoY -4.37% (-$3.2M)