Filed: 5/12/2023ACC: 0001941040-23-000144
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1140 equity positions with a total reported market value of $5.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1140
Positions
$5.87B
Total AUM (reported)
75.70M
Total Shares
Allocation by class
COM$2.26B38.5%
S&P 500 ETF SHS$230.05M3.9%
VALUE ETF$120.93M2.1%
US LRG CAP ETF$117.85M2.0%
MID CAP ETF$116.08M2.0%
CORE S&P500 ETF$112.65M1.9%
CL A$107.56M1.8%
Portfolio Concentration
Top 3$660.98M11.3%
4–10$696.75M11.9%
11–25$752.32M12.8%
Rest$3.76B64.0%
Top 3 weight
11.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 75.70M
Sole
Full voting authority
75.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1140
Rows:
APPLE INC
SOLEShares1.64M
TypeSH
Market value$271.22M
4.62%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares611.69K
TypeSH
Market value$230.05M
3.92%
Sole
611.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares553.98K
TypeSH
Market value$159.71M
2.72%
Sole
553.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares875.62K
TypeSH
Market value$120.93M
2.06%
Sole
875.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.44M
TypeSH
Market value$117.85M
2.01%
Sole
2.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares550.33K
TypeSH
Market value$116.08M
1.98%
Sole
550.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.05K
TypeSH
Market value$112.65M
1.92%
Sole
274.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares296.94K
TypeSH
Market value$91.69M
1.56%
Sole
296.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares270.37K
TypeSH
Market value$75.10M
1.28%
Sole
270.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares305.99K
TypeSH
Market value$62.45M
1.06%
Sole
305.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606K
TypeSH
Market value$60.38M
1.03%
Sole
606K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.10K
TypeSH
Market value$58.73M
1.00%
Sole
545.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares368.53K
TypeSH
Market value$54.80M
0.93%
Sole
368.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares710.32K
TypeSH
Market value$52.44M
0.89%
Sole
710.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares231.44K
TypeSH
Market value$52.18M
0.89%
Sole
231.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares208.76K
TypeSH
Market value$52.08M
0.89%
Sole
208.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.15M
TypeSH
Market value$51.92M
0.89%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares498.80K
TypeSH
Market value$51.52M
0.88%
Sole
498.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.51K
TypeSH
Market value$51.01M
0.87%
Sole
544.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares481.78K
TypeSH
Market value$49.98M
0.85%
Sole
481.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares291.56K
TypeSH
Market value$45.19M
0.77%
Sole
291.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares292.33K
TypeSH
Market value$45.02M
0.77%
Sole
292.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares233.38K
TypeSH
Market value$42.55M
0.73%
Sole
233.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.55K
TypeSH
Market value$42.40M
0.72%
Sole
173.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares323.26K
TypeSH
Market value$42.12M
0.72%
Sole
323.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.64M | SH | $271.22M 4.62% | 1.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 611.69K | SH | $230.05M 3.92% | 611.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 553.98K | SH | $159.71M 2.72% | 553.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 875.62K | SH | $120.93M 2.06% | 875.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.44M | SH | $117.85M 2.01% | 2.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 550.33K | SH | $116.08M 1.98% | 550.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 274.05K | SH | $112.65M 1.92% | 274.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 296.94K | SH | $91.69M 1.56% | 296.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 270.37K | SH | $75.10M 1.28% | 270.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 305.99K | SH | $62.45M 1.06% | 305.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 606K | SH | $60.38M 1.03% | 606K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 545.10K | SH | $58.73M 1.00% | 545.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 368.53K | SH | $54.80M 0.93% | 368.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 710.32K | SH | $52.44M 0.89% | 710.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 231.44K | SH | $52.18M 0.89% | 231.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.76K | SH | $52.08M 0.89% | 208.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $51.92M 0.89% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 498.80K | SH | $51.52M 0.88% | 498.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 544.51K | SH | $51.01M 0.87% | 544.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 481.78K | SH | $49.98M 0.85% | 481.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 291.56K | SH | $45.19M 0.77% | 291.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 292.33K | SH | $45.02M 0.77% | 292.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 233.38K | SH | $42.55M 0.73% | 233.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 173.55K | SH | $42.40M 0.72% | 173.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 323.26K | SH | $42.12M 0.72% | 323.26K | 0.00 | 0.00 |
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