Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,266 positions
Apple Inc | 1.8M | $379.8M | 4.5% | $146.56 | +42.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.2M | $274.1M | 3.2% | $24.21 | +408.96% | 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&P500 INDEX ETF | 514,931 | $257.5M | 3.0% | $347.24 | +40.17% | 23 qtrssince 2018-Q4 | Increased 56 |
iShares Core S&P 500 ETF | 288,692 | $158M | 1.9% | $377.60 | +40.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 628,751 | $152.2M | 1.8% | $51.29 | +14.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
Schwab US Large-Cap ETF | 2.3M | $147.3M | 1.7% | $14.99 | +39.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Value ETF | 860,149 | $138M | 1.6% | $127.40 | +20.05% | 23 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc | 318,339 | $129.5M | 1.5% | $328.57 | +23.81% | 19 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 324,055 | $121.2M | 1.4% | $43.19 | +42.86% | 23 qtrssince 2018-Q4 | Increased 48 |
Amazon.com Inc | 593,502 | $114.7M | 1.4% | $151.94 | +27.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 506,612 | $92.3M | 1.1% | $131.36 | +37.52% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 324,618 | $86.8M | 1.0% | $205.35 | +26.81% | 23 qtrssince 2018-Q4 | Increased 47 |
JPMorgan Chase & Co | 394,968 | $79.9M | 0.9% | $128.83 | +49.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 815,618 | $79.2M | 0.9% | $90.19 | -1.07% | 21 qtrssince 2019-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 776,193 | $78.3M | 0.9% | $16.24 | +53.93% | 23 qtrssince 2018-Q4 | Increased 42 |
Vanguard Total Bond Market ETF | 1.1M | $78.1M | 0.9% | $66.96 | -1.03% | 23 qtrssince 2018-Q4 | Increased 42 |
iShares Russell 1000 Growth ETF | 213,384 | $77.8M | 0.9% | $54.74 | +64.95% | 23 qtrssince 2018-Q4 | Increased 45 |
Invesco QQQ Trust Series 1 | 152,707 | $73.2M | 0.9% | $347.33 | +36.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 143,645 | $72.4M | 0.9% | $279.54 | +79.03% | 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 Score: 3/5.0.
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
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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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