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CIK: 0001744317
Total reported value
$21.5B
$21.5B
1238 檔
6.2%
At the close of Q2 2024, Beacon Pointe Advisors, LLC disclosed equity holdings valued at approximately $21.5B, spread across 1238 reported holdings.
During Q2 2024, Beacon Pointe Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.01% | -7.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.39% | +811.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.23% | -7.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.32% | +0.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.05% | -7.38% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.80% | +0.05% | -1.26% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | +0.02% | -1.37% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | +0.16% | +0.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.01% | -5.04% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.09% | +0.95% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.14% | -4.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.06% | -3.15% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.04% | +0.15% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -2.47% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.09% | -2.78% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.03% | +0.50% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | +0.02% | +0.56% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | +0.05% | +6.22% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.19% | -7.82% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.33% | -1.25% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -36.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.22% | -4.59% | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 0.79% | — | NEW | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.75% | -0.01% | +14.36% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | -4.24% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -6.53% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | -4.02% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.03% | -5.00% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.07% | -5.91% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.33% | -2.84% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | +0.01% | +0.35% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.63% | -0.01% | +14.29% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | — | -2.62% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.18% | -5.40% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.12% | -6.01% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.10% | -2.89% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | +0.09% | +14.16% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | +0.01% | -0.16% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.04% | +13.84% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | — | -4.88% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -12.75% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.06% | +7.26% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.04% | -1.59% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.05% | -12.47% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.03% | +6.53% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | +0.02% | -0.75% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.01% | +2.73% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | -5.54% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.18% | -3.00% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.03% | -5.13% |
According to official SEC Form 13F filings, Beacon Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $21.5B across 1238 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 6.2% of total reported equity market value during Q2 2024.
During Q2 2024, Beacon Pointe Advisors, LLC's top holdings by market value included AAPL (4.5%)、NVDA (3.2%)、MSFT (3.1%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q2 2024, Beacon Pointe Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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