Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $398.5M | 4.8% | $148.66 | +27.95% | 21 qtrssince 2018-Q4 | Decreased 0 |
LENNOX INTERNATIONAL INC | 585,969 | $262.2M | 3.1% | $404.20 | +8.77% | 2 qtrssince 2023-Q3 | Increased 91 |
MICROSOFT CORP | 640,345 | $240.8M | 2.9% | $286.86 | +29.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 511,218 | $223.3M | 2.7% | $351.48 | +21.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 316,072 | $151M | 1.8% | $382.09 | +21.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 584,649 | $136M | 1.6% | $203.74 | +10.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 2.3M | $131.5M | 1.6% | $16.09 | +14.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 261,086 | $129.3M | 1.5% | $24.71 | +100.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 815,802 | $122M | 1.5% | $128.89 | +10.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 327,217 | $116.7M | 1.4% | $328.12 | +8.70% | 17 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 223,334 | $106.2M | 1.3% | $400.75 | +15.74% | 21 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 315,920 | $98.2M | 1.2% | $258.21 | +19.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 613,437 | $93.2M | 1.1% | $115.62 | +31.41% | 21 qtrssince 2018-Q4 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 336,516 | $79.8M | 1.0% | $207.59 | +11.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 800,924 | $79.5M | 1.0% | $90.23 | -0.42% | 19 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 451,190 | $76.7M | 0.9% | $131.56 | +23.11% | 21 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL A | 539,363 | $75.3M | 0.9% | $106.61 | +30.04% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1M | $73.7M | 0.9% | $67.02 | -0.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 170,171 | $69.7M | 0.8% | $347.33 | +16.62% | 21 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 263,110 | $68.5M | 0.8% | $216.91 | +17.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $8.4B across 1317 positions as of Q4 2023. Top holdings: AAPL (4.8%), LII (3.1%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 77 new positions, 96 exits, 364 increased. Top move: LII (INCREASED, conviction 91). Portfolio: $8.4B across 1317 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