Filed: 8/12/2024ACC: 0001941040-24-000368
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1238 equity positions with a total reported market value of $8.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1238
Positions
$8.46B
Total AUM (reported)
97.08M
Total Shares
Allocation by class
COM$3.43B40.6%
CL A$259.31M3.1%
S&P 500 ETF SHS$257.53M3.0%
CORE S&P500 ETF$157.98M1.9%
MID CAP ETF$152.22M1.8%
US LRG CAP ETF$147.26M1.7%
VALUE ETF$137.98M1.6%
Portfolio Concentration
Top 3$919.78M10.9%
4–10$1.10B13.1%
11–25$1.16B13.7%
Rest$5.27B62.3%
Top 3 weight
10.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 97.08M
Sole
Full voting authority
97.08M
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)
Sole1238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1238
Rows:
APPLE INC
SOLEShares1.81M
TypeSH
Market value$380.78M
4.50%
Sole
1.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.22M
TypeSH
Market value$274.31M
3.24%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares592.22K
TypeSH
Market value$264.69M
3.13%
Sole
592.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares514.93K
TypeSH
Market value$257.53M
3.05%
Sole
514.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.69K
TypeSH
Market value$157.98M
1.87%
Sole
288.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares628.75K
TypeSH
Market value$152.22M
1.80%
Sole
628.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.29M
TypeSH
Market value$147.26M
1.74%
Sole
2.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares860.15K
TypeSH
Market value$137.98M
1.63%
Sole
860.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares318.34K
TypeSH
Market value$129.50M
1.53%
Sole
318.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares324.06K
TypeSH
Market value$121.20M
1.43%
Sole
324.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares593.50K
TypeSH
Market value$114.69M
1.36%
Sole
593.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares506.61K
TypeSH
Market value$92.28M
1.09%
Sole
506.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares324.62K
TypeSH
Market value$86.84M
1.03%
Sole
324.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares394.97K
TypeSH
Market value$79.89M
0.94%
Sole
394.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.62K
TypeSH
Market value$79.17M
0.94%
Sole
815.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares776.19K
TypeSH
Market value$78.27M
0.93%
Sole
776.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$78.11M
0.92%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.38K
TypeSH
Market value$77.78M
0.92%
Sole
213.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares155.81K
TypeSH
Market value$74.65M
0.88%
Sole
155.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares143.65K
TypeSH
Market value$72.43M
0.86%
Sole
143.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares126.67K
TypeSH
Market value$68.94M
0.82%
Sole
126.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares429.72K
TypeSH
Market value$67.22M
0.79%
Sole
429.72K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares152.33K
TypeSH
Market value$67.09M
0.79%
Sole
152.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.09M
TypeSH
Market value$63.08M
0.75%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$61.75M
0.73%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.81M | SH | $380.78M 4.50% | 1.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.22M | SH | $274.31M 3.24% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 592.22K | SH | $264.69M 3.13% | 592.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 514.93K | SH | $257.53M 3.05% | 514.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 288.69K | SH | $157.98M 1.87% | 288.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 628.75K | SH | $152.22M 1.80% | 628.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.29M | SH | $147.26M 1.74% | 2.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 860.15K | SH | $137.98M 1.63% | 860.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 318.34K | SH | $129.50M 1.53% | 318.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 324.06K | SH | $121.20M 1.43% | 324.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 593.50K | SH | $114.69M 1.36% | 593.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 506.61K | SH | $92.28M 1.09% | 506.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 324.62K | SH | $86.84M 1.03% | 324.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 394.97K | SH | $79.89M 0.94% | 394.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 815.62K | SH | $79.17M 0.94% | 815.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 776.19K | SH | $78.27M 0.93% | 776.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $78.11M 0.92% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 213.38K | SH | $77.78M 0.92% | 213.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.81K | SH | $74.65M 0.88% | 155.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 143.65K | SH | $72.43M 0.86% | 143.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.67K | SH | $68.94M 0.82% | 126.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 429.72K | SH | $67.22M 0.79% | 429.72K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 152.33K | SH | $67.09M 0.79% | 152.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.09M | SH | $63.08M 0.75% | 1.09M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $61.75M 0.73% | 1.25M | 0.00 | 0.00 |
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