Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $411.5M | 4.7% | $148.66 | +55.43% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 516,843 | $272.7M | 3.1% | $352.98 | +46.57% | 24 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 2.1M | $252.6M | 2.9% | $112.68 | +7.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 566,463 | $243.7M | 2.8% | $286.86 | +47.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 626,589 | $165.3M | 1.9% | $206.96 | +24.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 280,767 | $162M | 1.9% | $382.09 | +47.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 857,840 | $149.8M | 1.7% | $130.31 | +29.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 2.1M | $144.7M | 1.7% | $16.09 | +38.00% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 306,891 | $141.2M | 1.6% | $330.33 | +38.49% | 20 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 330,238 | $126.8M | 1.5% | $262.82 | +44.63% | 24 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 575,057 | $107.2M | 1.2% | $116.43 | +61.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 317,766 | $90M | 1.0% | $207.67 | +33.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.2M | $87.8M | 1.0% | $67.16 | +3.81% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 828,211 | $83.9M | 1.0% | $90.24 | +4.11% | 22 qtrssince 2019-Q2 | Increased 43 |
SCHWAB US LARGE-CAP GROWTH | 801,075 | $83.5M | 1.0% | $17.19 | +49.94% | 24 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO | 390,200 | $82.3M | 0.9% | $131.56 | +55.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 492,066 | $81.6M | 0.9% | $106.61 | +53.00% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 210,104 | $78.9M | 0.9% | $220.03 | +68.96% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 134,648 | $77.1M | 0.9% | $280.95 | +101.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 149,598 | $73M | 0.8% | $347.33 | +39.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $8.7B across 1222 positions as of Q3 2024. Top holdings: AAPL (4.7%), VOO (3.1%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 63 new positions, 101 exits, 311 increased. Top move: VOO (INCREASED, conviction 57). Portfolio: $8.7B across 1222 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