Filed: 11/14/2024ACC: 0001941040-24-000522
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1200 equity positions with a total reported market value of $8.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1200
Positions
$8.67B
Total AUM (reported)
94.59M
Total Shares
Allocation by class
COM$3.46B39.9%
S&P 500 ETF SHS$272.72M3.1%
CL A$262.03M3.0%
MID CAP ETF$165.31M1.9%
CORE S&P500 ETF$161.95M1.9%
VALUE ETF$149.75M1.7%
US LRG CAP ETF$144.70M1.7%
Portfolio Concentration
Top 3$938.32M10.8%
4–10$1.13B13.1%
11–25$1.17B13.5%
Rest$5.43B62.6%
Top 3 weight
10.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 94.59M
Sole
Full voting authority
94.59M
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)
Sole1200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1200
Rows:
APPLE INC
SOLEShares1.77M
TypeSH
Market value$412.58M
4.76%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares516.84K
TypeSH
Market value$272.72M
3.14%
Sole
516.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.08M
TypeSH
Market value$253.03M
2.92%
Sole
2.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares567.86K
TypeSH
Market value$244.35M
2.82%
Sole
567.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares626.59K
TypeSH
Market value$165.31M
1.91%
Sole
626.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.77K
TypeSH
Market value$161.95M
1.87%
Sole
280.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares857.84K
TypeSH
Market value$149.75M
1.73%
Sole
857.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.13M
TypeSH
Market value$144.70M
1.67%
Sole
2.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares306.89K
TypeSH
Market value$141.25M
1.63%
Sole
306.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares330.24K
TypeSH
Market value$126.79M
1.46%
Sole
330.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares575.06K
TypeSH
Market value$107.15M
1.24%
Sole
575.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares317.77K
TypeSH
Market value$89.98M
1.04%
Sole
317.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$87.84M
1.01%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares828.21K
TypeSH
Market value$83.87M
0.97%
Sole
828.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares801.08K
TypeSH
Market value$83.46M
0.96%
Sole
801.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares390.20K
TypeSH
Market value$82.28M
0.95%
Sole
390.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares492.07K
TypeSH
Market value$81.61M
0.94%
Sole
492.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.10K
TypeSH
Market value$78.87M
0.91%
Sole
210.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares134.65K
TypeSH
Market value$77.08M
0.89%
Sole
134.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares149.60K
TypeSH
Market value$73.01M
0.84%
Sole
149.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.85K
TypeSH
Market value$69.34M
0.80%
Sole
120.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares237K
TypeSH
Market value$65.16M
0.75%
Sole
237K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.21M
TypeSH
Market value$64.09M
0.74%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares660.67K
TypeSH
Market value$63.77M
0.74%
Sole
660.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares423.55K
TypeSH
Market value$62.38M
0.72%
Sole
423.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.77M | SH | $412.58M 4.76% | 1.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 516.84K | SH | $272.72M 3.14% | 516.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.08M | SH | $253.03M 2.92% | 2.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 567.86K | SH | $244.35M 2.82% | 567.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 626.59K | SH | $165.31M 1.91% | 626.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 280.77K | SH | $161.95M 1.87% | 280.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 857.84K | SH | $149.75M 1.73% | 857.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.13M | SH | $144.70M 1.67% | 2.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 306.89K | SH | $141.25M 1.63% | 306.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 330.24K | SH | $126.79M 1.46% | 330.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 575.06K | SH | $107.15M 1.24% | 575.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 317.77K | SH | $89.98M 1.04% | 317.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.17M | SH | $87.84M 1.01% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 828.21K | SH | $83.87M 0.97% | 828.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 801.08K | SH | $83.46M 0.96% | 801.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 390.20K | SH | $82.28M 0.95% | 390.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 492.07K | SH | $81.61M 0.94% | 492.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 210.10K | SH | $78.87M 0.91% | 210.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 134.65K | SH | $77.08M 0.89% | 134.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.60K | SH | $73.01M 0.84% | 149.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.85K | SH | $69.34M 0.80% | 120.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 237K | SH | $65.16M 0.75% | 237K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.21M | SH | $64.09M 0.74% | 1.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 660.67K | SH | $63.77M 0.74% | 660.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 423.55K | SH | $62.38M 0.72% | 423.55K | 0.00 | 0.00 |
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