Beacon Pointe Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,215
Total value ($000)
$8,905,075
Net value change ($000)
-120,699 (-1.3%)
New positions
60
Sold out positions
54
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 32,200 23.3%
V 16,324 23.2%
JNJ 13,612 35.0%
PFE 12,933 50.7%
LLY 11,617 21.5%
VOO 11,514 3.9%
SUB 11,120 61.9%
MUB 10,490 18.1%
VCSH 9,355 943.0%
Unilever PLC 9,336 129.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -79,293 -17.7%
NVDA -62,091 -23.5%
IWD -38,460 -70.8%
AVGO -27,879 -39.8%
LII -27,026 -10.2%
EPD -22,829 -100.0%
MSFT -22,260 -9.6%
VUG -20,104 -14.8%
AMZN -17,504 -14.4%
IWF -15,424 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,181 (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