Filed: 5/14/2024ACC: 0001941040-24-000257
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1323 equity positions with a total reported market value of $8.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1323
Positions
$8.99B
Total AUM (reported)
102.31M
Total Shares
Allocation by class
COM$3.85B42.8%
CL A$300.18M3.3%
S&P 500 ETF SHS$247.18M2.7%
CORE S&P500 ETF$163.86M1.8%
MID CAP ETF$159.11M1.8%
US LRG CAP ETF$144.22M1.6%
CL B NEW$140.97M1.6%
Portfolio Concentration
Top 3$875.69M9.7%
4–10$1.21B13.5%
11–25$1.22B13.6%
Rest$5.68B63.1%
Top 3 weight
9.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 102.31M
Sole
Full voting authority
102.31M
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)
Sole1323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1323
Rows:
APPLE INC
SOLEShares1.96M
TypeSH
Market value$336.91M
3.75%
Sole
1.96M
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares552.05K
TypeSH
Market value$269.82M
3.00%
Sole
552.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares639.30K
TypeSH
Market value$268.97M
2.99%
Sole
639.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares514.20K
TypeSH
Market value$247.18M
2.75%
Sole
514.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares243.48K
TypeSH
Market value$220.00M
2.45%
Sole
243.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.69K
TypeSH
Market value$163.86M
1.82%
Sole
311.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares636.81K
TypeSH
Market value$159.11M
1.77%
Sole
636.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.32M
TypeSH
Market value$144.22M
1.60%
Sole
2.32M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares335.23K
TypeSH
Market value$140.97M
1.57%
Sole
335.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares855.88K
TypeSH
Market value$139.39M
1.55%
Sole
855.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares622.44K
TypeSH
Market value$112.28M
1.25%
Sole
622.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares321.01K
TypeSH
Market value$110.49M
1.23%
Sole
321.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares198.98K
TypeSH
Market value$104.08M
1.16%
Sole
198.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares324.12K
TypeSH
Market value$84.24M
0.94%
Sole
324.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares838.97K
TypeSH
Market value$82.17M
0.91%
Sole
838.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares404.96K
TypeSH
Market value$81.11M
0.90%
Sole
404.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares523.07K
TypeSH
Market value$78.95M
0.88%
Sole
523.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$78.30M
0.87%
Sole
1.08M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares169.03K
TypeSH
Market value$75.05M
0.83%
Sole
169.03K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares152.32K
TypeSH
Market value$71.84M
0.80%
Sole
152.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares772.32K
TypeSH
Market value$71.61M
0.80%
Sole
772.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares450.41K
TypeSH
Market value$71.05M
0.79%
Sole
450.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares145.47K
TypeSH
Market value$70.64M
0.79%
Sole
145.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.90K
TypeSH
Market value$67.71M
0.75%
Sole
200.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.30M
TypeSH
Market value$65.46M
0.73%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.96M | SH | $336.91M 3.75% | 1.96M | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 552.05K | SH | $269.82M 3.00% | 552.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 639.30K | SH | $268.97M 2.99% | 639.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 514.20K | SH | $247.18M 2.75% | 514.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 243.48K | SH | $220.00M 2.45% | 243.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 311.69K | SH | $163.86M 1.82% | 311.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 636.81K | SH | $159.11M 1.77% | 636.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.32M | SH | $144.22M 1.60% | 2.32M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 335.23K | SH | $140.97M 1.57% | 335.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 855.88K | SH | $139.39M 1.55% | 855.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 622.44K | SH | $112.28M 1.25% | 622.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 321.01K | SH | $110.49M 1.23% | 321.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 198.98K | SH | $104.08M 1.16% | 198.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 324.12K | SH | $84.24M 0.94% | 324.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 838.97K | SH | $82.17M 0.91% | 838.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 404.96K | SH | $81.11M 0.90% | 404.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 523.07K | SH | $78.95M 0.88% | 523.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $78.30M 0.87% | 1.08M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 169.03K | SH | $75.05M 0.83% | 169.03K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 152.32K | SH | $71.84M 0.80% | 152.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 772.32K | SH | $71.61M 0.80% | 772.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 450.41K | SH | $71.05M 0.79% | 450.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 145.47K | SH | $70.64M 0.79% | 145.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 200.90K | SH | $67.71M 0.75% | 200.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.30M | SH | $65.46M 0.73% | 1.30M | 0.00 | 0.00 |
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