Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,198 positions
APPLE INC | 1.8M | $447.4M | 5.0% | $147.73 | +68.29% | 25 qtrssince 2018-Q4 | Increased 58 |
VANGUARD INDEX FDS | 546,796 | $294.6M | 3.3% | $357.71 | +47.52% | 25 qtrssince 2018-Q4 | Increased 60 |
LENNOX INTL INC | 435,548 | $265.4M | 2.9% | $598.02 | 0.00% | 1 qtr | New 80 |
NVIDIA CORPORATION | 2M | $264.1M | 2.9% | $24.21 | +453.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 551,174 | $232.3M | 2.6% | $282.45 | +47.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 286,548 | $168.7M | 1.9% | $381.61 | +51.06% | 25 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 628,371 | $166M | 1.8% | $51.32 | +25.78% | 24 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 867,344 | $146.8M | 1.6% | $127.79 | +27.72% | 25 qtrssince 2018-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 6.2M | $143.4M | 1.6% | $14.99 | +51.99% | 25 qtrssince 2018-Q4 | Increased 77 |
BERKSHIRE HATHAWAY INC DEL | 304,392 | $138M | 1.5% | $328.57 | +37.95% | 21 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 331,491 | $136.1M | 1.5% | $43.66 | +55.47% | 25 qtrssince 2018-Q4 | Increased 48 |
AMAZON COM INC | 555,629 | $121.9M | 1.4% | $151.94 | +44.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 178,001 | $104.3M | 1.2% | $455.49 | +26.19% | 25 qtrssince 2018-Q4 | Increased 65 |
SCHWAB STRATEGIC TR | 3.5M | $97.1M | 1.1% | $17.43 | +58.90% | 25 qtrssince 2018-Q4 | Increased 76 |
JPMORGAN CHASE & CO | 390,506 | $93.6M | 1.0% | $128.91 | +79.55% | 25 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INDEX FDS | 321,224 | $93.1M | 1.0% | $206.19 | +37.68% | 25 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 231,401 | $92.9M | 1.0% | $58.88 | +69.37% | 25 qtrssince 2018-Q4 | Increased 52 |
VANGUARD BD INDEX FDS | 1.2M | $89.7M | 1.0% | $66.72 | +0.59% | 25 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 471,277 | $89.2M | 1.0% | $131.36 | +43.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 908,777 | $88.1M | 1.0% | $89.68 | +0.80% | 23 qtrssince 2019-Q2 | Increased 46 |
Beacon Pointe Advisors, LLC manages $9B across 1198 positions as of Q4 2024. Top holdings: AAPL (5.0%), VOO (3.3%), LII (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 75 new positions, 93 exits, 432 increased. Top move: LII (NEW, conviction 80). Portfolio: $9.0B across 1198 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR