Beacon Pointe Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,355
Total value ($000)
$8,992,866
Net value change ($000)
+625,387 (7.5%)
New positions
89
Sold out positions
61
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 90,165 69.7%
DFUV 34,312 241.7%
MSFT 27,457 11.4%
BRK-B 24,265 20.8%
VOO 23,865 10.7%
VO 23,095 17.0%
AMZN 18,836 20.2%
ET 18,144 164.0%
VTV 17,426 14.3%
IWF 13,753 25.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -62,069 -15.6%
UNH -11,734 -29.0%
TSLA -6,913 -32.2%
MDLZ -6,825 -24.5%
TMO -6,764 -24.7%
ABT -6,079 -18.7%
ROK -5,822 -86.5%
BA -5,326 -24.5%
HON -4,982 -23.1%
IEMG -4,879 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,535 (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