Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,317 positions
Apple Inc | 2.1M | $398.5M | 4.8% | $146.56 | +29.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
Lennox Intl Inc | 585,969 | $262.2M | 3.1% | $400.54 | +8.77% | 2 qtrssince 2023-Q3 | Increased 91 |
Microsoft Corp | 640,345 | $240.8M | 2.9% | $282.45 | +30.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 511,218 | $223.3M | 2.7% | $346.35 | +21.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 316,072 | $151M | 1.8% | $377.60 | +22.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 584,649 | $136M | 1.6% | $50.48 | +10.91% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.3M | $131.5M | 1.6% | $14.99 | +21.70% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVidia Corp | 261,086 | $129.3M | 1.5% | $24.21 | +103.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 815,802 | $122M | 1.5% | $125.95 | +11.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 327,217 | $116.7M | 1.4% | $326.32 | +9.30% | 17 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&P 500 Etf | 223,334 | $106.2M | 1.3% | $396.71 | +16.02% | 21 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 315,920 | $98.2M | 1.2% | $42.79 | +19.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 613,437 | $93.2M | 1.1% | $151.58 | +0.23% | 21 qtrssince 2018-Q4 | Increased 47 |
Vanguard Total Stock Market ET | 336,516 | $79.8M | 1.0% | $205.26 | +11.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 800,924 | $79.5M | 1.0% | $89.60 | -0.42% | 19 qtrssince 2019-Q2 | Decreased 0 |
JPMorgan Chase & Co | 451,190 | $76.7M | 0.9% | $128.83 | +24.52% | 21 qtrssince 2018-Q4 | Increased 43 |
Alphabet Inc Cap Stock Cl A | 539,363 | $75.3M | 0.9% | $131.36 | +5.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 1M | $73.7M | 0.9% | $66.55 | -0.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 170,171 | $69.7M | 0.8% | $345.36 | +16.89% | 21 qtrssince 2018-Q4 | Increased 51 |
Visa Inc Cl A | 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 Score: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR