Beacon Pointe Advisors, LLC Top Holdings and 13F Report (2025) About Beacon Pointe Advisors, LLCInvestment ActivityBeacon Pointe Advisors, LLC has $9.03 billion in total holdings as of December 31, 2024.Beacon Pointe Advisors, LLC owns shares of 1,182 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 4.25% of the portfolio was sold this quarter.This quarter, Beacon Pointe Advisors, LLC has purchased 1,200 new stocks and bought additional shares in 432 stocks.Beacon Pointe Advisors, LLC sold shares of 605 stocks and completely divested from 93 stocks this quarter.Largest Holdings Apple $448,540,087Vanguard S&P 500 ETF $294,618,982Lennox International $265,379,396NVIDIA $264,219,222Microsoft $233,752,952 Largest New Holdings this Quarter Lennox International $265,379,396 HoldingSummit Materials $10,546,609 HoldingPacific Premier Bancorp $7,798,378 HoldingGuaranty Bancshares $5,681,528 HoldingLAM RESEARCH CORP $4,767,758 Holding Largest Purchases this Quarter Lennox International 435,548 shares (about $265.38M)Schwab US Large-Cap ETF 4,052,300 shares (about $93.93M)Schwab U.S. Large-Cap Growth ETF 2,681,610 shares (about $74.74M)iShares Russell 1000 Value ETF 215,077 shares (about $39.82M)Arthur J. Gallagher & Co. 138,121 shares (about $39.21M) Largest Sales this Quarter Vanguard Long-Term Treasury Index ETF 311,534 shares (about $17.24M)NVIDIA 116,022 shares (about $15.58M)Pfizer 570,297 shares (about $15.13M)Amgen 33,386 shares (about $8.70M)Check Point Software Technologies 34,382 shares (about $6.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Pointe Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$448,540,087$5,119,086 ▲1.2%1,791,1515.0%Computer and TechnologyVOOVanguard S&P 500 ETF$294,618,982$16,138,967 ▲5.8%546,7963.3%ETFLIILennox International$265,379,396$265,379,396 ▲New Holding435,5482.9%ConstructionNVDANVIDIA$264,219,222$15,580,596 ▼-5.6%1,967,5272.9%Computer and TechnologyMSFTMicrosoft$233,752,952$5,601,314 ▼-2.3%554,5742.6%Computer and TechnologyIVViShares Core S&P 500 ETF$168,685,115$3,403,160 ▲2.1%286,5481.9%ETFVOVanguard Mid-Cap ETF$165,971,533$470,679 ▲0.3%628,3711.8%ETFVTVVanguard Value ETF$146,841,352$1,609,027 ▲1.1%867,3441.6%ETFSCHXSchwab US Large-Cap ETF$143,366,450$93,932,317 ▲190.0%6,184,9201.6%ETFBRK.BBerkshire Hathaway$137,974,661$1,132,746 ▼-0.8%304,3921.5%FinanceVUGVanguard Growth ETF$136,057,135$514,281 ▲0.4%331,4911.5%ETFAMZNAmazon.com$121,899,397$4,262,307 ▼-3.4%555,6291.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$104,323,032$33,495,124 ▲47.3%178,0011.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$97,062,434$74,736,473 ▲334.8%3,482,6851.1%ETFJPMJPMorgan Chase & Co.$93,608,125$73,351 ▲0.1%390,5061.0%FinanceVTIVanguard Total Stock Market ETF$93,094,006$1,002,164 ▲1.1%321,2241.0%ETFIWFiShares Russell 1000 Growth ETF$92,925,971$8,552,445 ▲10.1%231,4011.0%ETFBNDVanguard Total Bond Market ETF$89,744,701$5,647,453 ▲6.7%1,248,0141.0%ETFGOOGLAlphabet$89,212,747$3,935,358 ▼-4.2%471,2771.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$88,060,510$7,806,847 ▲9.7%908,7771.0%FinanceVONGVanguard Russell 1000 Growth ETF$81,623,401$13,376,623 ▲19.6%790,1590.9%ETFQQQInvesco QQQ$75,447,840$1,031,151 ▼-1.3%147,5810.8%FinanceMETAMeta Platforms$74,362,761$4,475,057 ▼-5.7%127,0050.8%Computer and TechnologyVVisa$70,359,076$4,542,445 ▼-6.1%222,6270.8%Business ServicesAVGOBroadcom$70,134,348$784,082 ▼-1.1%302,5120.8%Computer and TechnologyDDSDillard's$65,951,082$207,236 ▲0.3%152,7560.7%Retail/WholesaleCVXChevron$60,585,722$761,424 ▼-1.2%418,2940.7%Oils/EnergyHDHome Depot$58,684,271$185,937 ▼-0.3%150,8630.7%Retail/WholesaleMUBiShares National Muni Bond ETF$58,105,581$355,451 ▼-0.6%545,3360.6%ETFPGProcter & Gamble$57,960,216$1,108,165 ▲1.9%345,7220.6%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$56,128,147$1,910,409 ▼-3.3%1,173,7380.6%ETFDFUVDimensional US Marketwide Value ETF$54,851,734$462,682 ▲0.9%1,340,4630.6%ETFIWDiShares Russell 1000 Value ETF$54,319,259$39,817,264 ▲274.6%293,4110.6%ETFVIGVanguard Dividend Appreciation ETF$54,203,587$1,343,198 ▲2.5%276,7890.6%ETFLLYEli Lilly and Company$53,976,700$9,521,849 ▲21.4%69,9180.6%MedicalEFGiShares MSCI EAFE Growth ETF$50,189,721$827,897 ▲1.7%518,3280.6%ETFXOMExxon Mobil$49,321,948$3,678,251 ▲8.1%458,5100.5%Oils/EnergyEFViShares MSCI EAFE Value ETF$47,442,467$850,276 ▼-1.8%904,1830.5%ETFIBMInternational Business Machines$46,687,638$1,011,876 ▼-2.1%212,3810.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$45,451,088$29,779,362 ▲190.0%1,640,2410.5%ETFDFACDimensional U.S. Core Equity 2 ETF$43,930,252$6,131,421 ▼-12.2%1,270,0280.5%ETFWMTWalmart$41,202,426$2,059,530 ▼-4.8%456,0310.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$39,816,832$39,205,702 ▲6,415.3%140,2740.4%FinanceAMDAdvanced Micro Devices$39,050,172$406,458 ▼-1.0%323,2900.4%Computer and TechnologyJNJJohnson & Johnson$38,928,443$1,713,605 ▼-4.2%269,1770.4%MedicalSCHDSchwab US Dividend Equity ETF$38,560,597$25,975,666 ▲206.4%1,411,4420.4%ETFIWBiShares Russell 1000 ETF$36,863,885$958,106 ▲2.7%114,4270.4%ETFPANWPalo Alto Networks$36,666,516$18,034,389 ▲96.8%201,5090.4%Computer and TechnologyCOSTCostco Wholesale$36,104,669$1,280,944 ▼-3.4%39,4040.4%Retail/WholesalePEPPepsiCo$35,933,291$1,809,818 ▲5.3%236,3100.4%Consumer StaplesFTNTFortinet$35,018,823$6,347,922 ▲22.1%370,6480.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$35,014,810$72,810 ▼-0.2%498,2190.4%ETFGOOGAlphabet$33,158,275$2,459,723 ▼-6.9%174,1140.4%Computer and TechnologyMCDMcDonald's$31,934,591$649,064 ▼-2.0%110,1610.4%Retail/WholesaleVONEVanguard Russell 1000$31,816,730$508,368 ▼-1.6%119,2890.4%ETFVGSHVanguard Short-Term Treasury Index ETF$30,659,844$1,557,419 ▲5.4%526,9830.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$30,616,693$1,214,717 ▼-3.8%739,5340.3%ETFCATCaterpillar$30,226,126$1,310,646 ▼-4.2%83,3230.3%Industrial ProductsMGKVanguard Mega Cap Growth ETF$30,157,586$1,697,476 ▼-5.3%87,8180.3%ETFVYMVanguard High Dividend Yield ETF$30,048,604$463,279 ▲1.6%235,5090.3%ETFUNHUnitedHealth Group$29,898,922$2,150,416 ▼-6.7%59,1050.3%MedicalGLDSPDR Gold Shares$29,519,838$892,251 ▲3.1%121,9170.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$29,202,350$682,585 ▲2.4%227,0440.3%ETFLOWLowe's Companies$28,953,984$2,444,052 ▼-7.8%117,3180.3%Retail/WholesaleWFCWells Fargo & Company$28,743,878$94,894 ▼-0.3%409,2240.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$28,681,327$64,485 ▲0.2%163,6780.3%ETFSCHFSchwab International Equity ETF$28,091,989$13,113,206 ▲87.5%1,518,4860.3%ETFOKEONEOK$27,630,304$1,537,928 ▼-5.3%275,2020.3%Oils/EnergyMGVVanguard Mega Cap Value ETF$27,357,663$1,118,319 ▼-3.9%219,0190.3%ETFIVWiShares S&P 500 Growth ETF$27,279,310$2,506,067 ▲10.1%268,6820.3%ETFDUHPDimensional US High Profitability ETF$26,765,745$191,049 ▼-0.7%792,1200.3%ETFVGLTVanguard Long-Term Treasury Index ETF$26,753,204$17,243,409 ▼-39.2%483,3460.3%ETFLMTLockheed Martin$26,652,137$71,433 ▼-0.3%54,8470.3%AerospaceVTEBVanguard Tax-Exempt Bond ETF$26,353,875$398,383 ▲1.5%525,7110.3%ETFORCLOracle$25,937,936$1,081,657 ▼-4.0%155,6530.3%Computer and TechnologyDFIVDimensional International Value ETF$25,772,523$458,331 ▼-1.7%726,3960.3%ETFETEnergy Transfer$25,607,849$3,630,908 ▲16.5%1,307,1900.3%Oils/EnergyDFCFDimensional Core Fixed Income ETF$25,557,555$719,872 ▲2.9%619,2770.3%ETFPFEPfizer$25,503,140$15,129,985 ▼-37.2%961,2940.3%MedicalSCHVSchwab U.S. Large-Cap Value ETF$25,208,157$16,616,396 ▲193.4%966,9410.3%ETFIJHiShares Core S&P Mid-Cap ETF$24,723,537$1,042,197 ▼-4.0%396,7830.3%ETFABTAbbott Laboratories$24,630,678$1,193,874 ▲5.1%217,7590.3%MedicalMAMastercard$24,406,907$4,430,535 ▼-15.4%46,3510.3%Business ServicesPALANTIR TECHNOLOGIES INC$24,387,877$8,365,964 ▲52.2%322,4630.3%CL ATSLATesla$24,224,572$4,529,841 ▼-15.8%59,9860.3%Auto/Tires/TrucksAMGNAmgen$24,031,642$8,701,768 ▼-26.6%92,2020.3%MedicalADPAutomatic Data Processing$23,905,909$1,504,054 ▲6.7%81,6650.3%Business ServicesDISWalt Disney$23,787,903$440,055 ▼-1.8%213,6320.3%Consumer DiscretionaryCSCOCisco Systems$23,622,651$572,168 ▼-2.4%399,0310.3%Computer and TechnologyMRKMerck & Co., Inc.$23,465,184$3,148,050 ▼-11.8%235,8780.3%MedicalAXPAmerican Express$23,173,601$1,624,624 ▼-6.6%78,0810.3%FinanceVOEVanguard Mid-Cap Value ETF$23,060,301$146,402 ▼-0.6%142,5500.3%ETFSCHASchwab US Small-Cap ETF$22,915,263$11,162,672 ▲95.0%886,1280.3%ETFEPDEnterprise Products Partners$22,829,007$3,223,086 ▲16.4%727,9660.3%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$22,695,345$1,424,557 ▲6.7%394,4960.3%ETFDFLVDimensional US Large Cap Value ETF$22,439,314$613,453 ▲2.8%747,2300.2%ETFVVVanguard Large-Cap ETF$22,163,659$464,423 ▲2.1%82,1790.2%ETFABBVAbbVie$21,961,167$1,271,795 ▼-5.5%123,5860.2%MedicalKOCoca-Cola$21,570,815$1,991,326 ▼-8.5%346,4630.2%Consumer StaplesBACBank of America$21,500,629$1,063,062 ▼-4.7%489,2070.2%FinanceShowing largest 100 holdings. 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