Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $379.8M | 4.5% | $148.66 | +40.34% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.2M | $274.1M | 3.2% | $112.68 | +9.60% | 23 qtrssince 2018-Q4 | Increased 91 |
MICROSOFT CORP | 590,823 | $264.1M | 3.1% | $286.86 | +54.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 514,931 | $257.5M | 3.0% | $352.36 | +39.33% | 23 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 288,692 | $158M | 1.9% | $382.09 | +40.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 628,751 | $152.2M | 1.8% | $206.96 | +14.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 2.3M | $147.3M | 1.7% | $16.09 | +30.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 860,149 | $138M | 1.6% | $130.31 | +19.15% | 23 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 318,339 | $129.5M | 1.5% | $330.33 | +23.15% | 19 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 324,055 | $121.2M | 1.4% | $260.58 | +42.53% | 23 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 593,502 | $114.7M | 1.4% | $116.43 | +65.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 506,612 | $92.3M | 1.1% | $106.61 | +69.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 324,618 | $86.8M | 1.0% | $207.67 | +26.46% | 23 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 394,968 | $79.9M | 0.9% | $131.56 | +48.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 815,618 | $79.2M | 0.9% | $90.19 | -1.07% | 21 qtrssince 2019-Q2 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 776,193 | $78.3M | 0.9% | $16.92 | +48.12% | 23 qtrssince 2018-Q4 | Increased 42 |
VANGUARD TOTAL BOND MARKET | 1.1M | $78.1M | 0.9% | $66.96 | -1.03% | 23 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 213,384 | $77.8M | 0.9% | $220.03 | +64.59% | 23 qtrssince 2018-Q4 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 152,707 | $73.2M | 0.9% | $347.33 | +36.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 143,645 | $72.4M | 0.9% | $280.95 | +78.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $8.5B across 1266 positions as of Q2 2024. Top holdings: AAPL (4.5%), NVDA (3.2%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 47 new positions, 132 exits, 338 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $8.5B across 1266 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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