Beacon Pointe Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.0B
Holdings
1,182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SSBUSDSOUTHSTATE CORPORATION | 26,663 | $2.7B | 29.39% | |
| 402 | MLPAGLOBAL X FDS | 53,630 | $2.6B | 29.36% | |
| 403 | CNRCANADIAN NATL RY CO | 25,903 | $2.6B | 29.13% | |
| 404 | DOWDOW INC | 65,215 | $2.6B | 29.00% | |
| 405 | KLMNINVESCO EXCH TRADED FD TR II | 27,495 | $2.6B | 28.94% | |
| 406 | BPBP PLC | 87,946 | $2.6B | 28.80% | Call |
| 407 | ROBOEXCHANGE TRADED CONCEPTS TRU | 45,392 | $2.6B | 28.29% | |
| 408 | FNDFSCHWAB STRATEGIC TR | 76,486 | $2.5B | 28.14% | |
| 409 | MEDPMEDPACE HLDGS INC | 7,608 | $2.5B | 28.00% | |
| 410 | RACEFERRARI N V | 5,943 | $2.5B | 27.98% | |
| 411 | HYDVANECK ETF TRUST | 48,403 | $2.5B | 27.84% | |
| 412 | PENPENUMBRA INC | 10,555 | $2.5B | 27.77% | |
| 413 | TTENTOTALENERGIES SE | 45,936 | $2.5B | 27.74% | |
| 414 | IUSGISHARES TR | 17,936 | $2.5B | 27.69% | |
| 415 | WBAWALGREENS BOOTS ALLIANCE INC | 264,751 | $2.5B | 27.37% | |
| 416 | IGVISHARES TR | 24,393 | $2.4B | 27.06% | |
| 417 | CLXCLOROX CO DEL | 15,008 | $2.4B | 27.00% | |
| 418 | SLBSCHLUMBERGER LTD | 63,489 | $2.4B | 26.97% | |
| 419 | EWEDWARDS LIFESCIENCES CORP | 32,836 | $2.4B | 26.93% | |
| 420 | NUSCNUSHARES ETF TR | 58,018 | $2.4B | 26.92% | |
| 421 | MRSHMARSH & MCLENNAN COS INC | 11,437 | $2.4B | 26.92% | |
| 422 | IWNISHARES TR | 14,792 | $2.4B | 26.91% | |
| 423 | XLCSELECT SECTOR SPDR TR | 24,988 | $2.4B | 26.80% | |
| 424 | OGIGALPS ETF TR | 52,138 | $2.4B | 26.57% | |
| 425 | TLHISHARES TR | 24,084 | $2.4B | 26.56% | |
| 426 | TIPISHARES TR | 22,487 | $2.4B | 26.55% | |
| 427 | BUDANHEUSER BUSCH INBEV SA/NV | 47,733 | $2.4B | 26.48% | |
| 428 | ADIANALOG DEVICES INC | 11,154 | $2.4B | 26.26% | |
| 429 | EQREQUITY RESIDENTIAL | 32,932 | $2.4B | 26.18% | |
| 430 | VFHVANGUARD WORLD FD | 19,890 | $2.3B | 26.02% | |
| 431 | GPIGROUP 1 AUTOMOTIVE INC | 5,529 | $2.3B | 25.82% | |
| 432 | VHTVANGUARD WORLD FD | 9,178 | $2.3B | 25.80% | |
| 433 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 82,775 | $2.3B | 25.70% | |
| 434 | PLDPROLOGIS INC. | 21,921 | $2.3B | 25.67% | |
| 435 | PGRPROGRESSIVE CORP | 9,651 | $2.3B | 25.62% | |
| 436 | DFAEDIMENSIONAL ETF TRUST | 90,349 | $2.3B | 25.40% | |
| 437 | MRVLMARVELL TECHNOLOGY INC | 20,616 | $2.3B | 25.23% | |
| 438 | GMGENERAL MTRS CO | 42,558 | $2.3B | 25.12% | |
| 439 | APHAMPHENOL CORP NEW | 31,331 | $2.2B | 24.11% | |
| 440 | ETHGRAYSCALE ETHEREUM MINI TR E | 68,658 | $2.2B | 23.95% | |
| 441 | IBDWISHARES TR | 106,195 | $2.2B | 23.94% | |
| 442 | WYNNWYNN RESORTS LTD | 24,999 | $2.2B | 23.86% | |
| 443 | ZSZSCALER INC | 11,889 | $2.1B | 23.76% | |
| 444 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,813 | $2.1B | 23.72% | |
| 445 | SHELSHELL PLC | 33,904 | $2.1B | 23.53% | |
| 446 | ETVEATON VANCE TAX-MANAGED BUY- | 146,141 | $2.1B | 23.33% | |
| 447 | MCXMCCORMICK & CO INC | 27,586 | $2.1B | 23.30% | |
| 448 | 8CWCROWN CASTLE INC | 23,168 | $2.1B | 23.30% | |
| 449 | AMATAPPLIED MATLS INC | 12,925 | $2.1B | 23.29% | |
| 450 | BHPBHP GROUP LTD | 42,957 | $2.1B | 23.24% | |
| 451 | NETCLOUDFLARE INC | 19,362 | $2.1B | 23.10% | |
| 452 | FICOFAIR ISAAC CORP | 1,046 | $2.1B | 23.07% | |
| 453 | WBDWARNER BROS DISCOVERY INC | 195,791 | $2.1B | 22.93% | |
| 454 | TRITHOMSON REUTERS CORP | 12,859 | $2.1B | 22.85% | |
| 455 | XBISPDR SER TR | 22,744 | $2.0B | 22.69% | |
| 456 | SWKSTANLEY BLACK & DECKER INC | 25,451 | $2.0B | 22.64% | |
| 457 | PRFINVESCO EXCHANGE TRADED FD T | 50,264 | $2.0B | 22.47% | |
| 458 | VYMIVANGUARD WHITEHALL FDS | 29,634 | $2.0B | 22.29% | |
| 459 | LNGCHENIERE ENERGY INC | 9,359 | $2.0B | 22.28% | |
| 460 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $2.0B | 22.22% | |
| 461 | GISGENERAL MLS INC | 31,284 | $2.0B | 22.10% | Put |
| 462 | BGBUNGE GLOBAL SA | 25,584 | $2.0B | 22.04% | |
| 463 | PSLV/USPROTT PHYSICAL SILVER TR | 204,850 | $2.0B | 21.90% | |
| 464 | IAUISHARES TR | 73,341 | $2.0B | 21.63% | |
| 465 | NUMGNUSHARES ETF TR | 41,125 | $1.9B | 21.59% | |
| 466 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,001 | $1.9B | 21.53% | |
| 467 | SHWSHERWIN WILLIAMS CO | 5,702 | $1.9B | 21.48% | |
| 468 | ESGEISHARES INC | 58,044 | $1.9B | 21.47% | |
| 469 | HUBBHUBBELL INC | 4,592 | $1.9B | 21.31% | |
| 470 | CORZWCORE SCIENTIFIC INC NEW | 229,439 | $1.9B | 20.90% | |
| 471 | WELLWELLTOWER INC | 14,962 | $1.9B | 20.89% | |
| 472 | VDCVANGUARD WORLD FD | 8,902 | $1.9B | 20.85% | |
| 473 | IBITISHARES BITCOIN TRUST ETF | 35,121 | $1.9B | 20.64% | |
| 474 | PPGPPG INDS INC | 15,597 | $1.9B | 20.64% | |
| 475 | FDNFIRST TR EXCHANGE-TRADED FD | 7,653 | $1.9B | 20.62% | |
| 476 | NUENUCOR CORP | 15,901 | $1.9B | 20.56% | |
| 477 | MIGAMICROSTRATEGY INC | 6,400 | $1.9B | 20.54% | |
| 478 | GBILGOLDMAN SACHS ETF TR | 18,548 | $1.9B | 20.53% | |
| 479 | SPTMSPDR SER TR | 25,810 | $1.8B | 20.43% | |
| 480 | HESMHESS MIDSTREAM LP | 49,466 | $1.8B | 20.29% | |
| 481 | MSIMOTOROLA SOLUTIONS INC | 3,951 | $1.8B | 20.23% | |
| 482 | AEPAMERICAN ELEC PWR CO INC | 19,784 | $1.8B | 20.22% | |
| 483 | NVRNVR INC | 223 | $1.8B | 20.21% | |
| 484 | GLDMWORLD GOLD TR | 34,941 | $1.8B | 20.13% | |
| 485 | OREALTY INCOME CORP | 33,939 | $1.8B | 20.08% | |
| 486 | SHYGISHARES TR | 42,291 | $1.8B | 19.97% | |
| 487 | FFORD MTR CO | 181,851 | $1.8B | 19.95% | |
| 488 | DFEMDIMENSIONAL ETF TRUST | 67,934 | $1.8B | 19.71% | |
| 489 | BAUGINNOVATOR ETFS TRUST | 40,682 | $1.8B | 19.64% | |
| 490 | AQLTISHARES TR | 19,681 | $1.8B | 19.54% | |
| 491 | SNYSANOFI | 36,227 | $1.7B | 19.36% | |
| 492 | SCZISHARES TR | 28,669 | $1.7B | 19.30% | |
| 493 | ELVELEVANCE HEALTH INC | 4,701 | $1.7B | 19.22% | |
| 494 | MUMICRON TECHNOLOGY INC | 20,529 | $1.7B | 19.14% | |
| 495 | IWSISHARES TR | 13,193 | $1.7B | 18.91% | |
| 496 | LNCLINCOLN NATL CORP IND | 53,542 | $1.7B | 18.81% | |
| 497 | FFINFIRST FINL BANKSHARES INC | 47,077 | $1.7B | 18.80% | |
| 498 | GTLBGITLAB INC | 30,082 | $1.7B | 18.78% | |
| 499 | DDDUPONT DE NEMOURS INC | 22,191 | $1.7B | 18.75% | |
| 500 | ETHAISHARES ETHEREUM TR | 66,142 | $1.7B | 18.53% |