Managers / Q1 2025 · view latest →
Beacon Pointe Advisors, LLC
CIK 0001744317 · 24 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660 · 949-718-1600
Reported Value
$8.9B
Q1 2025
Positions
1,215
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing
Summary
Beacon Pointe Advisors, Llc reported $8.9B in U.S.-listed holdings across 1,215 positions for Q1 2025.
Its largest position, AAPL, represents 4.1% of the portfolio.
Compared with Q4 2024, the fund opened 60 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.9B | 1,833 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.3B | 1,504 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.8B | 1,378 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.6B | 1,250 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.9B | 1,215 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.0B | 1,198 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.7B | 1,222 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.5B | 1,266 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.0B | 1,355 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.4B | 1,317 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.0B | 1,331 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.1B | 1,076 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.9B | 1,140 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.16T | 1,060 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.5B | 994 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.7B | 1,037 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.3B | 1,192 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 922 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.1B | 898 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 829 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 526 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 509 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 400 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $999M | 399 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $628M | 536 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $323M | 217 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 172 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $274M | 201 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 179 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 158 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 63 additional managers.
- 55I, LLC028-19649
- ACR Alpine Capital Research, LLC028-14059
- ALTA CAPITAL MANAGEMENT LLC/028-05119
- AMI INVESTMENT MANAGEMENT INC028-10180
- ANCHOR CAPITAL ADVISORS LLC028-01880
- Aperio Group, LLC028-11964
- Aristotle Capital Management, LLC028-02634
- Belmont Capital, LLC028-19653
- Bristol Gate Capital Partners Inc.028-16982
- BROWN ADVISORY INC028-13997
- Coho Partners, Ltd.028-11563
- CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- CONGRESS ASSET MANAGEMENT CO028-03434
- Dana Investment Advisors, Inc.028-13023
- DAVIDSON INVESTMENT ADVISORS028-10301
- DAVIS SELECTED ADVISERS028-04121
- DIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- Edge Capital Group, LLC028-19385
- ENVESTNET ASSET MANAGEMENT INC028-13411
- Ethic Inc.028-19978
- F/M Investments LLC028-20863
- FIDUCIARY MANAGEMENT INC /WI/028-01526
- GAMCO INVESTORS, INC. ET AL028-01887
- GARDNER RUSSO & QUINN LLC028-02635
- JENSEN INVESTMENT MANAGEMENT INC028-03495
- KAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- LONDON CO OF VIRGINIA028-10665
- LOOMIS SAYLES & CO L P028-00398
- MAR VISTA INVESTMENT PARTNERS LLC028-13243
- MORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- Natixis Investment Managers, LLC028-06808
- Neuberger Berman Group LLC028-13573
- Nixon Capital, LLC028-20945
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- POLEN CAPITAL MANAGEMENT LLC028-03687
- Provident Investment Management, Inc.028-13006
- Raub Brock Capital Management LP028-15157
- Reynders McVeigh Capital Management, LLC028-13671
- River Road Asset Management, LLC028-11487
- RIVERBRIDGE PARTNERS LLC028-05655
- Riverwater Partners LLC028-21541
- Saratoga Research & Investment Management028-13757
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- SEGALL BRYANT & HAMILL, LLC028-03381
- SHELTON CAPITAL MANAGEMENT028-05709
- SILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- Skylands Capital, LLC028-10937
- St. James Investment Company, LLC028-14071
- Stack Financial Management, Inc028-11071
- Sterling Capital Management LLC028-11465
- Swan Capital Management, LLC028-16131
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- Wakefield Asset Management LLLP028-18951
- WASATCH ADVISORS LP028-01286
- WESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- ZACKS INVESTMENT MANAGEMENT028-04587
- Ziegler Capital Management, LLC028-10982
- CITY NATIONAL ROCHDALE, LLC028-05392
- SEI INVESTMENTS CO028-16454
- FRED ALGER MANAGEMENT, LLC028-00869
- CAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- Dundas Partners LLP028-18806
- EARNEST PARTNERS LLC028-05269
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.