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Size ($ in 1000's)
At 12/31/2023: $8,367,418 At 09/30/2023: $8,039,941
Beacon Pointe Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Pointe Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beacon Pointe Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Beacon Pointe Advisors LLC.
In the Beacon Pointe Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beacon Pointe Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Beacon Pointe Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
2,069,604 |
-52,108 |
$398,461 | AAPL | 2,069,604 | -50,908 | $398,461 | LENNOX INTL INC |
585,969 |
+300,303 |
$262,233 | LII | 585,969 | +300,303 | $262,233 | MICROSOFT CORP |
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$241,358 | MSFT | 640,345 | -27,314 | $240,794 | Call | 1,700 | +1,100 | $639 | Put | 200 | -100 | $75 | VANGUARD INDEX FDS (VOO) |
511,218 |
-116,137 |
$223,312 | VOO | 511,218 | -116,137 | $223,312 | ISHARES TR (IVV) |
316,072 |
-39,780 |
$150,967 | IVV | 316,072 | -39,780 | $150,967 | VANGUARD INDEX FDS (VO) |
584,649 |
-293,873 |
$136,017 | VO | 584,649 | -293,873 | $136,017 | SCHWAB STRATEGIC TR |
2,331,774 |
-63,265 |
$131,512 | SCHX | 2,331,774 | -63,265 | $131,512 | NVIDIA CORPORATION |
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$129,593 | NVDA | 261,086 | -10,135 | $129,296 | Call | 1,100 | +800 | $545 | Put | 500 | +300 | $248 | VANGUARD INDEX FDS (VTV) |
815,802 |
-128,211 |
$121,963 | VTV | 815,802 | -128,211 | $121,963 | BERKSHIRE HATHAWAY INC DEL |
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$117,790 | BRK.B | 327,217 | -28,065 | $116,705 | BRK.A | 2 | +1 | $1,085 | SPDR S&P 500 ETF TR (SPY) |
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$104,872 | SPY | 223,334 | +29,765 | $106,156 | Put | 3,500 | +2,200 | $1,664 | Call | 800 | -2,000 | $380 | VANGUARD INDEX FDS (VUG) |
315,920 |
-47,448 |
$98,214 | VUG | 315,920 | -47,448 | $98,214 | AMAZON COM INC |
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$97,459 | AMZN | 613,437 | +47 | $93,205 | Call | 28,000 | -2,200 | $4,254 | VANGUARD INDEX FDS (VTI) |
336,516 |
-136,094 |
$79,827 | VTI | 336,516 | -136,094 | $79,827 | ISHARES TR (AGG) |
800,924 |
-9,812 |
$79,492 | AGG | 800,924 | -9,812 | $79,492 | JPMORGAN CHASE & CO |
451,190 |
+14,992 |
$76,748 | JPM | 451,190 | +14,992 | $76,748 | ALPHABET INC |
539,363 |
-51,740 |
$75,344 | GOOGL | 539,363 | -51,740 | $75,344 | VANGUARD BD INDEX FDS (BND) |
1,002,525 |
-167,968 |
$73,736 | BND | 1,002,525 | -167,968 | $73,736 | INVESCO QQQ TR |
170,171 |
+34,976 |
$69,690 | QQQ | 170,171 | +34,976 | $69,690 | VISA INC |
263,110 |
-13,349 |
$68,501 | V | 263,110 | -13,349 | $68,501 | CHEVRON CORP NEW |
458,579 |
-9,921 |
$68,401 | CVX | 458,579 | -9,921 | $68,401 | VANGUARD TAX MANAGED FDS (VEA) |
1,319,686 |
-299,846 |
$63,213 | VEA | 1,319,686 | -299,846 | $63,213 | PROCTER AND GAMBLE CO |
422,676 |
-26,204 |
$61,939 | PG | 422,676 | -26,204 | $61,939 | DILLARDS INC |
153,038 |
-28 |
$61,774 | DDS | 153,038 | -28 | $61,774 | SCHWAB STRATEGIC TR |
731,606 |
+10,669 |
$60,695 | SCHG | 731,606 | +10,669 | $60,695 | HOME DEPOT INC |
174,286 |
-14,113 |
$60,400 | HD | 174,286 | -14,113 | $60,400 | ISHARES TR (MUB) |
555,744 |
-147,292 |
$60,249 | MUB | 555,744 | -147,292 | $60,249 | META PLATFORMS INC |
166,403 |
+7,415 |
$58,900 | META | 166,403 | +7,415 | $58,900 | JOHNSON & JOHNSON |
355,020 |
-11,141 |
$55,645 | JNJ | 355,020 | -11,141 | $55,645 | ISHARES TR (IWF) |
177,978 |
-14,360 |
$53,959 | IWF | 177,978 | -14,360 | $53,959 | ISHARES TR (EFV) |
1,017,317 |
-240,431 |
$53,003 | EFV | 1,017,317 | -240,431 | $53,003 | VANGUARD SCOTTSDALE FDS (VGLT) |
834,459 |
-264,632 |
$51,345 | VGLT | 834,459 | -264,632 | $51,345 | ADVANCED MICRO DEVICES INC |
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$51,008 | AMD | 344,532 | -13,953 | $50,787 | Call | 1,500 | +1,500 | $221 | VANGUARD SPECIALIZED FUNDS (VIG) |
296,884 |
-47,014 |
$50,588 | VIG | 296,884 | -47,014 | $50,588 | ISHARES TR (EFG) |
517,548 |
-201,387 |
$50,125 | EFG | 517,548 | -201,387 | $50,125 | EXXON MOBIL CORP |
433,491 |
-33,250 |
$43,340 | XOM | 433,491 | -33,250 | $43,340 | SCHWAB STRATEGIC TR |
571,417 |
-6,881 |
$43,039 | SCHM | 571,417 | -6,881 | $43,039 | DIMENSIONAL ETF TRUST (DFAC) |
1,450,873 |
+201,114 |
$42,409 | DFAC | 1,450,873 | +201,114 | $42,409 | UNITEDHEALTH GROUP INC |
76,919 |
-2,438 |
$40,495 | UNH | 76,919 | -2,438 | $40,495 | PEPSICO INC |
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$39,066 | PEP | 250,515 | -19,853 | $42,548 | Put | 20,500 | +1,000 | $3,482 | MCDONALDS CORP |
130,675 |
+2,935 |
$38,745 | MCD | 130,675 | +2,935 | $38,745 | ELI LILLY & CO |
66,111 |
+132 |
$38,535 | LLY | 66,111 | +132 | $38,535 | INTERNATIONAL BUSINESS MACHS |
231,505 |
+50,743 |
$37,863 | IBM | 231,505 | +50,743 | $37,863 | BROADCOM INC |
32,026 |
+2,253 |
$35,751 | AVGO | 32,026 | +2,253 | $35,751 | ISHARES TR (IEFA) |
505,899 |
+26,914 |
$35,590 | IEFA | 505,899 | +26,914 | $35,590 | SCHWAB STRATEGIC TR |
461,461 |
-19,106 |
$35,131 | SCHD | 461,461 | -19,106 | $35,131 | LOWES COS INC |
152,878 |
-929 |
$34,023 | LOW | 152,878 | -929 | $34,023 | AMGEN INC |
116,413 |
+1,312 |
$33,529 | AMGN | 116,413 | +1,312 | $33,529 | PALO ALTO NETWORKS INC |
112,040 |
+26,767 |
$33,038 | PANW | 112,040 | +26,767 | $33,038 | VANGUARD SCOTTSDALE FDS (VONG) |
416,315 |
-41,135 |
$32,481 | VONG | 416,315 | -41,135 | $32,481 |
See Full List: All Stocks Held By Beacon Pointe Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Beacon Pointe Advisors LLC
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