Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,355 positions
Apple Inc. | 2M | $336.4M | 3.7% | $146.56 | +15.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
LENNOX INTL INC | 552,048 | $269.8M | 3.0% | $400.54 | +19.06% | 3 qtrssince 2023-Q3 | Decreased 0 |
Microsoft Corp. | 637,600 | $268.3M | 3.0% | $286.86 | +44.78% | 22 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 514,202 | $247.2M | 2.7% | $347.04 | +34.32% | 22 qtrssince 2018-Q4 | Increased 53 |
NVIDIA Corp. | 242,884 | $219.5M | 2.4% | $24.21 | +272.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 311,689 | $163.9M | 1.8% | $377.60 | +34.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 636,806 | $159.1M | 1.8% | $51.29 | +17.70% | 21 qtrssince 2019-Q1 | Increased 52 |
SCHWAB U.S. LARGE-CAP ETF | 2.3M | $144.2M | 1.6% | $14.99 | +34.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 335,227 | $141M | 1.6% | $328.57 | +27.98% | 18 qtrssince 2019-Q4 | Increased 49 |
VANGUARD INDEX FDS | 855,881 | $139.4M | 1.5% | $127.27 | +21.24% | 22 qtrssince 2018-Q4 | Increased 50 |
Amazon.com, Inc. | 621,137 | $112M | 1.2% | $151.94 | +18.72% | 22 qtrssince 2018-Q4 | Increased 48 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 321,014 | $110.5M | 1.2% | $43.01 | +31.85% | 22 qtrssince 2018-Q4 | Increased 48 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 194,080 | $101.5M | 1.1% | $396.71 | +28.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 324,124 | $84.2M | 0.9% | $205.26 | +22.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 838,967 | $82.2M | 0.9% | $90.19 | -1.10% | 20 qtrssince 2019-Q2 | Increased 44 |
JPMorgan Chase & Co. | 404,964 | $81.1M | 0.9% | $128.83 | +47.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 523,074 | $78.9M | 0.9% | $131.36 | +13.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 1.1M | $78.3M | 0.9% | $66.96 | -1.14% | 22 qtrssince 2018-Q4 | Increased 45 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 165,930 | $73.7M | 0.8% | $347.33 | +26.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC CL A | 152,323 | $71.8M | 0.8% | $282.29 | +50.52% | 3 qtrssince 2023-Q3 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $9B across 1355 positions as of Q1 2024. Top holdings: AAPL (3.7%), LII (3.0%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 91 new positions, 61 exits, 521 increased. Top move: VOO (INCREASED, conviction 53). Portfolio: $9.0B across 1355 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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