Beacon Pointe Advisors, LLC

Q4 2024 13F-HR Detailed 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)

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

Prev filing: 11/14/2024 Next filing: 5/13/2025 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 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 Discretion Other Manager Sole Shared None