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 |
|---|---|---|---|---|---|
| 501 | MINTPIMCO ETF TR | 16,576 | $1.7B | 18.43% | |
| 502 | DDTOINNOVATOR ETFS TRUST | 52,268 | $1.6B | 18.20% | |
| 503 | OEFISHARES TR | 5,674 | $1.6B | 18.16% | |
| 504 | BFCBANK FIRST CORP | 16,533 | $1.6B | 18.15% | |
| 505 | MDTMEDTRONIC PLC | 20,356 | $1.6B | 18.02% | |
| 506 | FBNCFIRST BANCORP N C | 36,725 | $1.6B | 17.89% | |
| 507 | USBUS BANCORP DEL | 33,612 | $1.6B | 17.81% | |
| 508 | ALSALLSTATE CORP | 8,275 | $1.6B | 17.67% | |
| 509 | OXYOCCIDENTAL PETE CORP | 32,267 | $1.6B | 17.66% | |
| 510 | DEODIAGEO PLC | 12,522 | $1.6B | 17.64% | |
| 511 | GDGENERAL DYNAMICS CORP | 6,039 | $1.6B | 17.63% | |
| 512 | VGKVANGUARD INTL EQUITY INDEX F | 25,053 | $1.6B | 17.62% | |
| 513 | QQQEDIREXION SHS ETF TR | 17,670 | $1.6B | 17.57% | |
| 514 | FTHIFIRST TR EXCHANGE-TRADED FD | 68,061 | $1.6B | 17.55% | |
| 515 | VSSVANGUARD INTL EQUITY INDEX F | 13,821 | $1.6B | 17.53% | |
| 516 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,870 | $1.6B | 17.39% | |
| 517 | EPIWISDOMTREE TR | 34,662 | $1.6B | 17.39% | |
| 518 | JCPBJ P MORGAN EXCHANGE TRADED F | 33,987 | $1.6B | 17.35% | |
| 519 | SHOPSHOPIFY INC | 14,721 | $1.6B | 17.34% | |
| 520 | EDCONSOLIDATED EDISON INC | 17,527 | $1.6B | 17.33% | |
| 521 | XELXCEL ENERGY INC | 23,119 | $1.6B | 17.29% | |
| 522 | VDEVANGUARD WORLD FD | 12,855 | $1.6B | 17.28% | |
| 523 | ESSESSEX PPTY TR INC | 5,449 | $1.6B | 17.23% | |
| 524 | BNOVINNOVATOR ETFS TRUST | 39,565 | $1.6B | 17.21% | |
| 525 | DMLPDORCHESTER MINERALS LP | 46,453 | $1.5B | 17.15% | |
| 526 | COINCOINBASE GLOBAL INC | 6,199 | $1.5B | 17.05% | |
| 527 | PBTPERMIAN BASIN RTY TR | 138,924 | $1.5B | 16.96% | |
| 528 | EFAXSPDR INDEX SHS FDS | 38,434 | $1.5B | 16.95% | |
| 529 | SYYSYSCO CORP | 19,976 | $1.5B | 16.92% | |
| 530 | TFCTRUIST FINL CORP | 35,089 | $1.5B | 16.86% | |
| 531 | VPUVANGUARD WORLD FD | 9,312 | $1.5B | 16.86% | |
| 532 | PBTPINVESCO EXCH TRADED FD TR II | 59,900 | $1.5B | 16.86% | |
| 533 | EQTEQT CORP | 32,785 | $1.5B | 16.75% | |
| 534 | EIXEDISON INTL | 18,825 | $1.5B | 16.65% | |
| 535 | TCBITEXAS CAP BANCSHARES INC | 18,825 | $1.5B | 16.31% | |
| 536 | XFEBFIRST TR EXCH TRADED FD III | 82,747 | $1.5B | 16.23% | |
| 537 | ACWXISHARES TR | 27,940 | $1.5B | 16.15% | |
| 538 | IBMOISHARES TR | 56,602 | $1.4B | 15.97% | |
| 539 | OTISOTIS WORLDWIDE CORP | 15,538 | $1.4B | 15.94% | |
| 540 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,411 | $1.4B | 15.91% | |
| 541 | BOCTINNOVATOR ETFS TRUST | 33,123 | $1.4B | 15.86% | |
| 542 | ONEQFIDELITY COMWLTH TR | 18,813 | $1.4B | 15.85% | |
| 543 | WRBBERKLEY W R CORP | 24,427 | $1.4B | 15.84% | |
| 544 | IDV*ISHARES TR | 52,036 | $1.4B | 15.79% | |
| 545 | APOAPOLLO GLOBAL MGMT INC | 8,615 | $1.4B | 15.76% | |
| 546 | PWBINVESCO EXCHANGE TRADED FD T | 13,906 | $1.4B | 15.67% | |
| 547 | VRTVERTIV HOLDINGS CO | 12,401 | $1.4B | 15.61% | |
| 548 | HTBHOMETRUST BANCSHARES INC | 41,804 | $1.4B | 15.60% | |
| 549 | AVSCAMERICAN CENTY ETF TR | 25,855 | $1.4B | 15.57% | |
| 550 | SBACSBA COMMUNICATIONS CORP NEW | 6,861 | $1.4B | 15.49% | |
| 551 | DC4DEXCOM INC | 17,887 | $1.4B | 15.41% | |
| 552 | VKTXVIKING THERAPEUTICS INC | 34,479 | $1.4B | 15.37% | |
| 553 | CBRECBRE GROUP INC | 10,539 | $1.4B | 15.33% | |
| 554 | ZTSZOETIS INC | 8,483 | $1.4B | 15.31% | |
| 555 | HCAHCA HEALTHCARE INC | 4,597 | $1.4B | 15.29% | |
| 556 | CTVACORTEVA INC | 24,207 | $1.4B | 15.28% | |
| 557 | EFAVISHARES TR | 19,380 | $1.4B | 15.18% | |
| 558 | IUSVISHARES TR | 14,778 | $1.4B | 15.16% | |
| 559 | BSMBLACK STONE MINERALS L P | 93,293 | $1.4B | 15.09% | |
| 560 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 15.09% | |
| 561 | VCITVANGUARD SCOTTSDALE FDS | 16,890 | $1.4B | 15.02% | |
| 562 | ICLNISHARES TR | 118,778 | $1.4B | 14.98% | |
| 563 | SCHHSCHWAB STRATEGIC TR | 64,091 | $1.3B | 14.95% | |
| 564 | IHEISHARES TR | 20,485 | $1.3B | 14.92% | |
| 565 | KKRKKR & CO INC | 9,089 | $1.3B | 14.89% | |
| 566 | AZNASTRAZENECA PLC | 20,056 | $1.3B | 14.56% | |
| 567 | A4SAMERIPRISE FINL INC | 2,463 | $1.3B | 14.53% | |
| 568 | SPLVINVESCO EXCH TRADED FD TR II | 18,693 | $1.3B | 14.50% | |
| 569 | FQIDIGITAL RLTY TR INC | 7,365 | $1.3B | 14.47% | |
| 570 | RYROYAL BK CDA | 10,751 | $1.3B | 14.35% | |
| 571 | ELLAUDER ESTEE COS INC | 17,198 | $1.3B | 14.29% | |
| 572 | LYFTLYFT INC | 98,952 | $1.3B | 14.14% | |
| 573 | FSKFS KKR CAP CORP | 58,641 | $1.3B | 14.11% | |
| 574 | FNDXSCHWAB STRATEGIC TR | 53,778 | $1.3B | 14.11% | |
| 575 | PAAPLAINS ALL AMERN PIPELINE L | 74,084 | $1.3B | 14.02% | |
| 576 | WECWEC ENERGY GROUP INC | 13,430 | $1.3B | 13.99% | |
| 577 | HIMSHIMS & HERS HEALTH INC | 52,172 | $1.3B | 13.98% | |
| 578 | ITBISHARES TR | 12,170 | $1.3B | 13.94% | |
| 579 | FEFIRSTENERGY CORP | 31,582 | $1.3B | 13.92% | |
| 580 | BSXBOSTON SCIENTIFIC CORP | 14,056 | $1.3B | 13.91% | |
| 581 | DFAXDIMENSIONAL ETF TRUST | 50,469 | $1.3B | 13.90% | |
| 582 | ETRENTERGY CORP NEW | 16,545 | $1.3B | 13.90% | |
| 583 | ACAARCOSA INC | 12,768 | $1.2B | 13.68% | |
| 584 | WSOWATSCO INC | 2,584 | $1.2B | 13.57% | |
| 585 | PEYINVESCO EXCHANGE TRADED FD T | 57,536 | $1.2B | 13.55% | |
| 586 | FITBFIFTH THIRD BANCORP | 28,731 | $1.2B | 13.46% | |
| 587 | BKNGBOOKING HOLDINGS INC | 244 | $1.2B | 13.45% | |
| 588 | BFEBINNOVATOR ETFS TRUST | 28,157 | $1.2B | 13.44% | |
| 589 | DFJWISDOMTREE TR | 16,000 | $1.2B | 13.32% | |
| 590 | SPDNDIREXION SHS ETF TR | 109,100 | $1.2B | 13.31% | |
| 591 | NRANRG ENERGY INC | 13,191 | $1.2B | 13.19% | |
| 592 | LULULULULEMON ATHLETICA INC | 3,108 | $1.2B | 13.17% | |
| 593 | GRXGABELLI HLTHCARE & WELLNESS | 122,000 | $1.2B | 13.03% | |
| 594 | ADSKAUTODESK INC | 3,963 | $1.2B | 12.98% | |
| 595 | WYWEYERHAEUSER CO MTN BE | 41,540 | $1.2B | 12.96% | |
| 596 | AQLTISHARES TR | 24,268 | $1.2B | 12.90% | |
| 597 | THNQEXCHANGE TRADED CONCEPTS TRU | 23,451 | $1.1B | 12.73% | |
| 598 | METMETLIFE INC | 13,840 | $1.1B | 12.56% | |
| 599 | IGMISHARES TR | 11,042 | $1.1B | 12.49% | |
| 600 | TEAMATLASSIAN CORPORATION | 4,585 | $1.1B | 12.36% |