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CIK: 0001744317
Total reported value
$21.5B
$21.5B
1200 檔
6.3%
During the Q3 2024 filing period, Beacon Pointe Advisors, LLC (CIK: 0001744317) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.5B across 1200 reported positions.
In Q3 2024, Beacon Pointe Advisors, LLC adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 1200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.01% | -2.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.32% | +0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.39% | -6.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.23% | -4.11% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | +0.05% | -0.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.05% | -2.75% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | +0.16% | -0.27% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.67% | +0.02% | -6.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.01% | -3.60% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.09% | +1.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.14% | -3.11% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.04% | -2.11% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | +0.02% | +7.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.09% | +1.54% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | +0.03% | +3.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -1.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.06% | -2.87% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.05% | -1.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.33% | -6.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.19% | -3.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -4.60% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | +5.83% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | -2.86% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | +0.09% | +28.61% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.22% | -1.44% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.07% | -5.14% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.03% | +2.61% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.07% | -9.35% | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.67% | — | NEW | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | -0.01% | -1.94% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | +0.01% | -2.16% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.33% | -1.37% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.12% | -1.75% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | — | -5.42% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.10% | +897.14% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.04% | +14.43% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.18% | -2.92% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | — | +5.15% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.56% | -0.01% | -27.31% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.04% | -0.51% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | +0.01% | -5.85% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | -4.41% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.06% | +0.88% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.03% | +4.94% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.02% | -2.45% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.03% | +1.04% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.06% | -4.70% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.05% | -1.42% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.04% | -0.26% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | -3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -2.06% | Trim |
| 2 | VONG | Vanguard Russell 1000 Growth | +0.2% | +28.61% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.1% | -0.34% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.1% | -0.27% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.60% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.1% | -0.51% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.37% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +7.88% | Add |
| 9 | HD | Home Depot Inc | +0.1% | -5.14% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.1% | -1.62% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -2.56% | Trim |
| 12 | ULTA | Ulta Beauty Inc | +0.1% | +690.40% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +5.83% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +14.43% | Add |
| 15 | DFAC | Dimensional US Core Equity 2 | +0.1% | +5.15% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | -1.06% | Trim |
| 17 | NSC | Norfolk Southern CORP | +0.1% | +125.42% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +617.61% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -0.26% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | -4.70% | Trim |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | +57.17% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | -3.17% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | +4.66% | Add |
| 24 | ORCL | Oracle CORP | 0% | -2.69% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -3.33% | Trim |
| 26 | OKE | Oneok Inc | 0% | +5.35% | Add |
| 27 | DFCF | Dimensional Core Fixed Inc | 0% | +13.57% | Add |
| 28 | BNTX | Biontech Se-adr | 0% | +3.92% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +9.54% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +1.91% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | +3.21% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +1.54% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | -6.26% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | +897.14% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.04% | Add |
| 36 | TSLA | Tesla Inc | 0% | -7.38% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.69% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.75% | Trim |
| 39 | AXP | American Express Co | 0% | -0.72% | Trim |
| 40 | AMGN | Amgen Inc | 0% | +4.94% | Add |
| 41 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.64% | Add |
| 42 | MMM | 3m Co | 0% | +0.95% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +54.29% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | +4.56% | Add |
| 45 | PM | Philip Morris International | 0% | +1.08% | Add |
| 46 | CORZ | Core Scientific Inc | 0% | +129.62% | Add |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +49.02% | Add |
| 48 | MDLZ | Mondelez International Inc-a | 0% | +0.88% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +0.43% | Add |
| 50 | MA | Mastercard Inc - A | 0% | +0.12% | Add |
According to official SEC Form 13F filings, Beacon Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $21.5B across 1200 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, NVDA) accounted for 6.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETHE
市值: $2.1M
Top Position Liquidated / Trimmed
CDW
前期市值: $6.6M
During Q3 2024, Beacon Pointe Advisors, LLC's top holdings by market value included AAPL (4.8%)、VOO (3.1%)、NVDA (2.9%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q3 2024, Beacon Pointe Advisors, LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 72 positions, trimming 113 holdings, and fully liquidating 10 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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