Filed: 2/8/2024ACC: 0001941040-24-000088
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1293 equity positions with a total reported market value of $8.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1293
Positions
$8.37B
Total AUM (reported)
97.79M
Total Shares
Allocation by class
COM$3.66B43.7%
CL A$269.40M3.2%
S&P 500 ETF SHS$223.31M2.7%
CORE S&P500 ETF$150.97M1.8%
MID CAP ETF$136.02M1.6%
US LRG CAP ETF$131.51M1.6%
VALUE ETF$121.96M1.5%
Portfolio Concentration
Top 3$902.20M10.8%
4–10$1.01B12.1%
11–25$1.14B13.7%
Rest$5.31B63.5%
Top 3 weight
10.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 97.79M
Sole
Full voting authority
97.79M
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)
Sole1293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1293
Rows:
APPLE INC
SOLEShares2.07M
TypeSH
Market value$398.46M
4.76%
Sole
2.07M
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares585.97K
TypeSH
Market value$262.23M
3.13%
Sole
585.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares642.25K
TypeSH
Market value$241.51M
2.89%
Sole
642.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares511.22K
TypeSH
Market value$223.31M
2.67%
Sole
511.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.07K
TypeSH
Market value$150.97M
1.80%
Sole
316.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares584.65K
TypeSH
Market value$136.02M
1.63%
Sole
584.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.33M
TypeSH
Market value$131.51M
1.57%
Sole
2.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares262.69K
TypeSH
Market value$130.09M
1.55%
Sole
262.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares815.80K
TypeSH
Market value$121.96M
1.46%
Sole
815.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares327.22K
TypeSH
Market value$116.71M
1.39%
Sole
327.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares227.63K
TypeSH
Market value$108.20M
1.29%
Sole
227.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares315.92K
TypeSH
Market value$98.21M
1.17%
Sole
315.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares641.44K
TypeSH
Market value$97.46M
1.16%
Sole
641.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares336.52K
TypeSH
Market value$79.83M
0.95%
Sole
336.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.92K
TypeSH
Market value$79.49M
0.95%
Sole
800.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares451.19K
TypeSH
Market value$76.75M
0.92%
Sole
451.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares539.36K
TypeSH
Market value$75.34M
0.90%
Sole
539.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$73.74M
0.88%
Sole
1M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares170.17K
TypeSH
Market value$69.69M
0.83%
Sole
170.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares263.11K
TypeSH
Market value$68.50M
0.82%
Sole
263.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares458.58K
TypeSH
Market value$68.40M
0.82%
Sole
458.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.32M
TypeSH
Market value$63.21M
0.76%
Sole
1.32M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares422.68K
TypeSH
Market value$61.94M
0.74%
Sole
422.68K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares153.04K
TypeSH
Market value$61.77M
0.74%
Sole
153.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares731.61K
TypeSH
Market value$60.69M
0.73%
Sole
731.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.07M | SH | $398.46M 4.76% | 2.07M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 585.97K | SH | $262.23M 3.13% | 585.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 642.25K | SH | $241.51M 2.89% | 642.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 511.22K | SH | $223.31M 2.67% | 511.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 316.07K | SH | $150.97M 1.80% | 316.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 584.65K | SH | $136.02M 1.63% | 584.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.33M | SH | $131.51M 1.57% | 2.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 262.69K | SH | $130.09M 1.55% | 262.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 815.80K | SH | $121.96M 1.46% | 815.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 327.22K | SH | $116.71M 1.39% | 327.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 227.63K | SH | $108.20M 1.29% | 227.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 315.92K | SH | $98.21M 1.17% | 315.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 641.44K | SH | $97.46M 1.16% | 641.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 336.52K | SH | $79.83M 0.95% | 336.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 800.92K | SH | $79.49M 0.95% | 800.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 451.19K | SH | $76.75M 0.92% | 451.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 539.36K | SH | $75.34M 0.90% | 539.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1M | SH | $73.74M 0.88% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170.17K | SH | $69.69M 0.83% | 170.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 263.11K | SH | $68.50M 0.82% | 263.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 458.58K | SH | $68.40M 0.82% | 458.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.32M | SH | $63.21M 0.76% | 1.32M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 422.68K | SH | $61.94M 0.74% | 422.68K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 153.04K | SH | $61.77M 0.74% | 153.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 731.61K | SH | $60.69M 0.73% | 731.61K | 0.00 | 0.00 |
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