Beacon Pointe Advisors, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,331
Total value ($000)
$8,024,917
Net value change ($000)
+1,901,792 (31.1%)
New positions
277
Sold out positions
31
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/8/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LII 106,965 NEW
CVX 53,638 211.5%
DDS 50,636 NEW
VV 47,028 1198.5%
JPST 41,915 2246.2%
BRK-B 41,461 50.0%
AAPL 41,040 12.7%
SPY 41,018 98.3%
VO 36,962 25.3%
PG 35,792 120.6%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -29,569 -60.2%
GII -10,642 -58.9%
GUNR -7,848 -42.1%
TGT -7,654 -100.0%
WEP -5,371 -100.0%
VGSH -5,160 -16.6%
LUV -3,340 -38.8%
DFUV -3,243 -18.7%
MGK -3,208 -10.3%
MGV -3,053 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,620 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None