Beacon Pointe Advisors, LLC

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None