Beacon Pointe Advisors, LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 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 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.
Filter:
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