Holdings Channel
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

Beacon Pointe Advisors LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 2,069,604 -52,108 $398,461
     AAPL2,069,604-50,908$398,461
LENNOX INTL INC 585,969 +300,303 $262,233
     LII585,969+300,303$262,233
MICROSOFT CORP      $241,358
     MSFT640,345-27,314$240,794
     Call1,700+1,100$639
     Put200-100$75
VANGUARD INDEX FDS (VOO) 511,218 -116,137 $223,312
     VOO511,218-116,137$223,312
ISHARES TR (IVV) 316,072 -39,780 $150,967
     IVV316,072-39,780$150,967
VANGUARD INDEX FDS (VO) 584,649 -293,873 $136,017
     VO584,649-293,873$136,017
SCHWAB STRATEGIC TR 2,331,774 -63,265 $131,512
     SCHX2,331,774-63,265$131,512
NVIDIA CORPORATION      $129,593
     NVDA261,086-10,135$129,296
     Call1,100+800$545
     Put500+300$248
VANGUARD INDEX FDS (VTV) 815,802 -128,211 $121,963
     VTV815,802-128,211$121,963
BERKSHIRE HATHAWAY INC DEL      $117,790
     BRK.B327,217-28,065$116,705
     BRK.A2+1$1,085
SPDR S&P 500 ETF TR (SPY)      $104,872
     SPY223,334+29,765$106,156
     Put3,500+2,200$1,664
     Call800-2,000$380
VANGUARD INDEX FDS (VUG) 315,920 -47,448 $98,214
     VUG315,920-47,448$98,214
AMAZON COM INC      $97,459
     AMZN613,437+47$93,205
     Call28,000-2,200$4,254
VANGUARD INDEX FDS (VTI) 336,516 -136,094 $79,827
     VTI336,516-136,094$79,827
ISHARES TR (AGG) 800,924 -9,812 $79,492
     AGG800,924-9,812$79,492
JPMORGAN CHASE & CO 451,190 +14,992 $76,748
     JPM451,190+14,992$76,748
ALPHABET INC 539,363 -51,740 $75,344
     GOOGL539,363-51,740$75,344
VANGUARD BD INDEX FDS (BND) 1,002,525 -167,968 $73,736
     BND1,002,525-167,968$73,736
INVESCO QQQ TR 170,171 +34,976 $69,690
     QQQ170,171+34,976$69,690
VISA INC 263,110 -13,349 $68,501
     V263,110-13,349$68,501
CHEVRON CORP NEW 458,579 -9,921 $68,401
     CVX458,579-9,921$68,401
VANGUARD TAX MANAGED FDS (VEA) 1,319,686 -299,846 $63,213
     VEA1,319,686-299,846$63,213
PROCTER AND GAMBLE CO 422,676 -26,204 $61,939
     PG422,676-26,204$61,939
DILLARDS INC 153,038 -28 $61,774
     DDS153,038-28$61,774
SCHWAB STRATEGIC TR 731,606 +10,669 $60,695
     SCHG731,606+10,669$60,695
HOME DEPOT INC 174,286 -14,113 $60,400
     HD174,286-14,113$60,400
ISHARES TR (MUB) 555,744 -147,292 $60,249
     MUB555,744-147,292$60,249
META PLATFORMS INC 166,403 +7,415 $58,900
     META166,403+7,415$58,900
JOHNSON & JOHNSON 355,020 -11,141 $55,645
     JNJ355,020-11,141$55,645
ISHARES TR (IWF) 177,978 -14,360 $53,959
     IWF177,978-14,360$53,959
ISHARES TR (EFV) 1,017,317 -240,431 $53,003
     EFV1,017,317-240,431$53,003
VANGUARD SCOTTSDALE FDS (VGLT) 834,459 -264,632 $51,345
     VGLT834,459-264,632$51,345
ADVANCED MICRO DEVICES INC      $51,008
     AMD344,532-13,953$50,787
     Call1,500+1,500$221
VANGUARD SPECIALIZED FUNDS (VIG) 296,884 -47,014 $50,588
     VIG296,884-47,014$50,588
ISHARES TR (EFG) 517,548 -201,387 $50,125
     EFG517,548-201,387$50,125
EXXON MOBIL CORP 433,491 -33,250 $43,340
     XOM433,491-33,250$43,340
SCHWAB STRATEGIC TR 571,417 -6,881 $43,039
     SCHM571,417-6,881$43,039
DIMENSIONAL ETF TRUST (DFAC) 1,450,873 +201,114 $42,409
     DFAC1,450,873+201,114$42,409
UNITEDHEALTH GROUP INC 76,919 -2,438 $40,495
     UNH76,919-2,438$40,495
PEPSICO INC      $39,066
     PEP250,515-19,853$42,548
     Put20,500+1,000$3,482
MCDONALDS CORP 130,675 +2,935 $38,745
     MCD130,675+2,935$38,745
ELI LILLY & CO 66,111 +132 $38,535
     LLY66,111+132$38,535
INTERNATIONAL BUSINESS MACHS 231,505 +50,743 $37,863
     IBM231,505+50,743$37,863
BROADCOM INC 32,026 +2,253 $35,751
     AVGO32,026+2,253$35,751
ISHARES TR (IEFA) 505,899 +26,914 $35,590
     IEFA505,899+26,914$35,590
SCHWAB STRATEGIC TR 461,461 -19,106 $35,131
     SCHD461,461-19,106$35,131
LOWES COS INC 152,878 -929 $34,023
     LOW152,878-929$34,023
AMGEN INC 116,413 +1,312 $33,529
     AMGN116,413+1,312$33,529
PALO ALTO NETWORKS INC 112,040 +26,767 $33,038
     PANW112,040+26,767$33,038
VANGUARD SCOTTSDALE FDS (VONG) 416,315 -41,135 $32,481
     VONG416,315-41,135$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

Beacon Pointe Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.