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Beacon Pointe Advisors, LLC Top Holdings and 13F Report (2024)

About Beacon Pointe Advisors, LLC

Investment Activity

  • Beacon Pointe Advisors, LLC has $8.67 billion in total holdings as of September 30, 2024.
  • Beacon Pointe Advisors, LLC owns shares of 1,200 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
  • Approximately 2.51% of the portfolio was purchased this quarter.
  • About 4.98% of the portfolio was sold this quarter.
  • This quarter, Beacon Pointe Advisors, LLC has purchased 1,238 new stocks and bought additional shares in 311 stocks.
  • Beacon Pointe Advisors, LLC sold shares of 743 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Apple
$412,575,269
NVIDIA
$253,026,183
Microsoft
$244,351,593

Largest New Holdings this Quarter

Viking Therapeutics
$2,080,620 Holding
PGIM Total Return Bond ETF
$1,329,986 Holding
GLOBAL X FDS
$925,505 Holding

Largest Purchases this Quarter

Broadcom
275,217 shares (about $47.47M)
Vanguard Russell 1000 Growth ETF
146,966 shares (about $14.19M)
Eli Lilly and Company
7,261 shares (about $6.43M)
Vanguard Total Bond Market ETF
85,388 shares (about $6.41M)
Ulta Beauty
13,946 shares (about $5.43M)

Largest Sales this Quarter

Vanguard Long-Term Treasury Index ETF
298,689 shares (about $18.38M)
NVIDIA
136,882 shares (about $16.62M)
Schwab US Large-Cap ETF
159,318 shares (about $10.81M)
Microsoft
24,360 shares (about $10.48M)
Apple
37,170 shares (about $8.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Pointe Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$412,575,269$8,660,612 -2.1%1,770,7094.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$272,722,498$1,008,905 0.4%516,8433.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$253,026,183$16,622,950 -6.2%2,083,5492.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$244,351,593$10,482,114 -4.1%567,8632.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$165,312,908$570,400 -0.3%626,5891.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$161,951,937$4,571,296 -2.7%280,7671.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$149,753,115$403,082 -0.3%857,8401.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$144,698,285$10,809,728 -7.0%2,132,6201.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$141,249,716$5,269,059 -3.6%306,8911.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$126,788,291$2,373,839 1.9%330,2381.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,150,408$3,436,858 -3.1%575,0571.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$89,978,582$1,940,211 -2.1%317,7661.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$87,839,551$6,413,491 7.9%1,169,4791.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$83,872,902$1,275,293 1.5%828,2111.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$83,456,044$2,592,208 3.2%801,0751.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$82,277,621$1,005,381 -1.2%390,2000.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,609,187$2,412,455 -2.9%492,0660.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$78,868,765$1,231,245 -1.5%210,1040.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$77,078,107$5,150,256 -6.3%134,6480.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$73,014,237$3,030,424 -4.0%149,5980.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$69,338,638$3,340,418 -4.6%120,8500.8%Finance
Visa Inc. stock logo
V
Visa
$65,163,284$3,587,555 5.8%237,0000.8%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$64,094,887$1,887,747 -2.9%1,213,6880.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$63,767,440$14,185,149 28.6%660,6660.7%ETF
Chevron Co. stock logo
CVX
Chevron
$62,376,352$908,803 -1.4%423,5510.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$61,323,545$3,325,486 -5.1%151,3410.7%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$59,602,259$1,514,085 2.6%548,6720.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$58,734,277$6,055,080 -9.3%339,1120.7%Consumer Staples
Dillard's, Inc. stock logo
DDS
Dillard's
$58,426,778$21,487 0.0%152,2760.7%Retail/Wholesale
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$55,412,525$1,095,238 -1.9%1,329,1560.6%ETF
EFG
iShares MSCI EAFE Growth ETF
$54,877,608$1,211,816 -2.2%509,7780.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$53,597,561$742,134 -1.4%326,6550.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$53,462,329$954,649 -1.8%269,9300.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$52,949,915$3,033,729 -5.4%920,3880.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$52,766,650$47,474,874 897.1%305,8940.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$51,016,007$6,432,815 14.4%57,5840.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$49,738,340$1,498,189 -2.9%424,3160.6%Oils/Energy
DFAC
Dimensional U.S. Core Equity 2 ETF
$49,627,514$2,431,401 5.2%1,447,2880.6%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$48,916,925$18,381,325 -27.3%794,8800.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$47,970,796$248,273 -0.5%216,9840.6%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$46,992,530$2,919,782 -5.8%565,5620.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,543,001$2,103,373 -4.4%281,0260.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$44,324,235$386,117 0.9%1,531,5910.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$40,465,638$1,904,258 4.9%125,5880.5%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$38,966,819$979,214 -2.5%499,2550.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$38,938,645$400,757 1.0%460,6490.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$38,665,184$1,905,295 -4.7%478,8260.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$38,160,637$549,772 -1.4%224,4080.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,043,117$98,227 -0.3%63,3560.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$36,171,581$1,443,246 -3.8%40,8020.4%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$35,039,585$3,524,299 -9.1%111,4530.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$34,999,408$1,145,717 -3.2%102,3970.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$34,457,764$568,243 -1.6%127,2210.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$34,226,899$1,121,205 -3.2%112,4000.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,002,419$1,172,578 -3.3%86,9360.4%Industrial Products
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$33,293,404$3,125,985 -8.6%809,6640.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$32,308,136$633,116 2.0%768,8750.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$32,147,580$844,697 -2.6%54,9940.4%Aerospace
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$31,519,234$776,570 -2.4%121,1950.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$31,269,522$955,490 -3.0%187,0300.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$30,379,938$483,652 -1.6%267,5230.4%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$29,864,329$2,247,527 -7.0%92,7610.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$29,726,712$591,898 -2.0%231,8780.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$29,522,622$1,141,328 4.0%500,2140.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$29,258,685$1,042,176 3.7%163,3100.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$29,244,248$1,922,917 -6.2%227,9720.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$28,737,369$1,406,097 -4.7%118,2320.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$28,153,072$495,992 1.8%739,3140.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$27,854,566$11,055 0.0%221,7370.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$27,629,417$764,928 -2.7%162,1440.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$27,195,199$1,211,200 4.7%378,4470.3%Consumer Staples
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$27,180,171$577,964 -2.1%797,7740.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$27,042,724$31,603 0.1%54,7650.3%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$26,487,152$815,917 -3.0%329,5650.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$26,475,095$1,345,170 5.4%290,5200.3%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,468,119$485,998 -1.8%517,7640.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$25,993,223$3,105,190 13.6%601,8340.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,819,221$958,769 -3.6%130,7430.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,769,873$1,241,414 -4.6%413,5090.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$24,053,078$862,326 -3.5%143,4550.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$23,623,340$739,127 -3.0%207,2040.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$23,533,323$250,952 -1.1%303,4600.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$23,507,393$1,041,577 4.6%569,4620.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$23,405,186$1,581,100 -6.3%454,4700.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,362,858$320,379 -1.4%243,9990.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$23,193,357$210,312 -0.9%410,5750.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,834,535$592,574 -2.5%477,2110.3%ETF
American Express stock logo
AXP
American Express
$22,660,187$164,348 -0.7%83,5550.3%Finance
DFLV
Dimensional US Large Cap Value ETF
$22,392,761$380,657 1.7%726,8020.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$22,002,874$1,586,061 7.8%369,7340.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$21,889,828$895,112 -3.9%239,7310.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,837,857$444,749 -2.0%35,3040.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,750,797$3,432,743 -13.6%408,6960.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$21,568,814$187,122 0.9%292,7760.2%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,518,347$1,873,506 9.5%244,1380.2%ETF
RTX Co. stock logo
RTX
RTX
$21,293,788$1,778,874 -7.7%175,7490.2%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$21,183,418$26,592 -0.1%80,4570.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,177,326$513,058 -2.4%76,5270.2%Business Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$21,176,291$128,567 0.6%340,4550.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$21,130,975$2,280,140 -9.7%20,1010.2%Medical

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