Beacon Pointe Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,198
Total value ($000)
$9,025,774
Net value change ($000)
+352,332 (4.1%)
New positions
75
Sold out positions
91
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LII 265,379 NEW
IWD 39,451 265.3%
AJG 39,211 6470.5%
SPY 35,902 52.5%
AAPL 35,886 8.7%
VOO 21,897 8.0%
VONG 17,856 28.0%
AVGO 17,367 32.9%
PLTR 16,507 209.5%
AMZN 14,749 13.8%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -22,164 -45.3%
PFE -18,821 -42.5%
AMGN -16,434 -40.6%
AMD -14,548 -27.1%
MSFT -11,429 -4.7%
VEA -7,967 -12.4%
UNH -7,144 -19.3%
REGN -7,116 -33.7%
MRK -6,915 -22.8%
CHKP -6,650 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,216 (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.
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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