Beacon Pointe Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,266
Total value ($000)
$8,456,365
Net value change ($000)
-536,501 (-6.0%)
New positions
46
Sold out positions
131
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 54,604 24.9%
AAPL 43,436 12.9%
GOOGL 13,332 16.9%
LLY 11,171 32.5%
VUG 10,707 9.7%
VOO 10,355 4.2%
IWF 10,068 14.9%
VONG 9,190 23.6%
AVGO 7,384 17.6%
SCHG 6,661 9.3%
Top Reduces (Value $000, Stocks/ETFs)
LII -269,819 -100.0%
SPY -35,247 -34.7%
AJG -31,635 -97.6%
TSCO -13,832 -97.5%
ET -13,025 -44.6%
SUM -12,408 -100.0%
BRK-B -11,470 -8.1%
JNJ -10,331 -19.4%
HD -10,124 -15.6%
CSWC -10,107 -92.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,364 (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