Beacon Pointe Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
1,317
Total value ($000)
$8,367,479
Net value change ($000)
+342,562 (4.3%)
New positions
75
Sold out positions
96
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 155,268 145.2%
AAPL 35,408 9.8%
MSFT 29,978 14.2%
SPY 23,407 28.3%
QQQ 21,253 43.9%
AMZN 15,231 19.5%
AMD 13,928 37.8%
JPM 13,490 21.3%
PANW 13,047 65.3%
FTNT 12,600 169.1%
Top Reduces (Value $000, Stocks/ETFs)
VO -46,939 -25.7%
JPST -38,271 -87.4%
VV -33,427 -65.6%
VOO -23,060 -9.4%
IUSV -22,302 -95.5%
VTI -20,560 -20.5%
IVW -20,113 -54.2%
PFE -15,519 -34.6%
EFG -11,919 -19.2%
MUB -11,840 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,856 (0.3% 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