Beacon Pointe Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,222
Total value ($000)
$8,673,442
Net value change ($000)
+217,077 (2.6%)
New positions
62
Sold out positions
100
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 31,699 8.3%
VONG 15,577 32.3%
VOO 15,190 5.9%
VO 13,092 8.6%
VTV 11,777 8.5%
BRK-B 11,750 9.1%
IBM 10,249 27.2%
BND 9,731 12.5%
HD 6,401 11.7%
V 6,382 10.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -21,500 -7.8%
MSFT -20,319 -7.7%
VGLT -14,160 -22.4%
GOOGL -10,670 -11.6%
DDS -8,658 -12.9%
AMZN -7,544 -6.6%
CDW -6,585 -100.0%
BIL -5,771 -34.4%
TLH -5,597 -59.1%
INTC -5,435 -41.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,929 (0.1% 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