Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $447.4M | 5.0% | $149.81 | +65.96% | 25 qtrssince 2018-Q4 | Increased 58 |
VANGUARD S&P 500 ETF | 546,796 | $294.6M | 3.3% | $362.91 | +47.26% | 25 qtrssince 2018-Q4 | Increased 60 |
LENNOX INTERNATIONAL INC | 435,548 | $265.4M | 2.9% | $607.00 | 0.00% | 1 qtr | New 80 |
NVIDIA CORP | 2M | $264.1M | 2.9% | $112.68 | +21.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 551,174 | $232.3M | 2.6% | $286.86 | +47.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 286,548 | $168.7M | 1.9% | $386.15 | +51.10% | 25 qtrssince 2018-Q4 | Increased 49 |
VANGUARD MID-CAP ETF | 628,371 | $166M | 1.8% | $207.11 | +25.55% | 24 qtrssince 2019-Q1 | Increased 48 |
VANGUARD VALUE ETF | 867,344 | $146.8M | 1.6% | $130.69 | +26.51% | 25 qtrssince 2018-Q4 | Increased 48 |
SCHWAB US LARGE-CAP ETF | 6.2M | $143.4M | 1.6% | $20.62 | +11.56% | 25 qtrssince 2018-Q4 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL B | 304,392 | $138M | 1.5% | $330.33 | +36.88% | 21 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 331,491 | $136.1M | 1.5% | $263.38 | +56.54% | 25 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 555,629 | $121.9M | 1.4% | $116.43 | +90.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 178,001 | $104.3M | 1.2% | $460.37 | +26.29% | 25 qtrssince 2018-Q4 | Increased 65 |
SCHWAB US LARGE-CAP GROWTH | 3.5M | $97.1M | 1.1% | $25.54 | +9.76% | 25 qtrssince 2018-Q4 | Increased 76 |
JPMORGAN CHASE & CO | 390,506 | $93.6M | 1.0% | $131.64 | +77.23% | 25 qtrssince 2018-Q4 | Increased 47 |
VANGUARD TOTAL STOCK MARKET VIPERS | 321,224 | $93.1M | 1.0% | $208.53 | +37.78% | 25 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 231,401 | $92.9M | 1.0% | $236.93 | +70.34% | 25 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 1.2M | $89.7M | 1.0% | $67.19 | +0.59% | 25 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 471,277 | $89.2M | 1.0% | $106.61 | +78.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 908,777 | $88.1M | 1.0% | $90.31 | +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 Rating: 1/5.0.
Active quarter - 73 new positions, 91 exits, 434 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
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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