Filed: 2/14/2025ACC: 0001941040-25-000169
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1182 equity positions with a total reported market value of $9.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1182
Positions
$9.03B
Total AUM (reported)
105.78M
Total Shares
Allocation by class
COM$3.72B41.2%
CL A$303.72M3.4%
S&P 500 ETF SHS$294.62M3.3%
CORE S&P500 ETF$168.69M1.9%
MID CAP ETF$165.97M1.8%
VALUE ETF$146.84M1.6%
US LRG CAP ETF$143.37M1.6%
Portfolio Concentration
Top 3$1.01B11.2%
4–10$1.26B14.0%
11–25$1.38B15.3%
Rest$5.38B59.6%
Top 3 weight
11.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 105.74M
Sole
Full voting authority
105.74M
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)
Sole1182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1182
Rows:
APPLE INC
SOLEShares1.79M
TypeSH
Market value$448.54M
4.97%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares546.80K
TypeSH
Market value$294.62M
3.26%
Sole
546.80K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares435.55K
TypeSH
Market value$265.38M
2.94%
Sole
435.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.97M
TypeSH
Market value$264.22M
2.93%
Sole
1.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares554.57K
TypeSH
Market value$233.75M
2.59%
Sole
551.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.55K
TypeSH
Market value$168.69M
1.87%
Sole
286.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares628.37K
TypeSH
Market value$165.97M
1.84%
Sole
628.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares867.34K
TypeSH
Market value$146.84M
1.63%
Sole
867.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.18M
TypeSH
Market value$143.37M
1.59%
Sole
6.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares304.39K
TypeSH
Market value$137.97M
1.53%
Sole
304.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares331.49K
TypeSH
Market value$136.06M
1.51%
Sole
331.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares555.63K
TypeSH
Market value$121.90M
1.35%
Sole
555.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares178K
TypeSH
Market value$104.32M
1.16%
Sole
178K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.48M
TypeSH
Market value$97.06M
1.08%
Sole
3.48M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares390.51K
TypeSH
Market value$93.61M
1.04%
Sole
390.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares321.22K
TypeSH
Market value$93.09M
1.03%
Sole
321.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.40K
TypeSH
Market value$92.93M
1.03%
Sole
231.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$89.74M
0.99%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares471.28K
TypeSH
Market value$89.21M
0.99%
Sole
471.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares908.78K
TypeSH
Market value$88.06M
0.98%
Sole
908.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares790.16K
TypeSH
Market value$81.62M
0.90%
Sole
790.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares147.58K
TypeSH
Market value$75.45M
0.84%
Sole
147.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127K
TypeSH
Market value$74.36M
0.82%
Sole
127K
Shared
0.00
None
0.00
VISA INC
SOLEShares222.63K
TypeSH
Market value$70.36M
0.78%
Sole
222.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares302.51K
TypeSH
Market value$70.13M
0.78%
Sole
302.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.79M | SH | $448.54M 4.97% | 1.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 546.80K | SH | $294.62M 3.26% | 546.80K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 435.55K | SH | $265.38M 2.94% | 435.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $264.22M 2.93% | 1.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 554.57K | SH | $233.75M 2.59% | 551.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 286.55K | SH | $168.69M 1.87% | 286.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 628.37K | SH | $165.97M 1.84% | 628.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 867.34K | SH | $146.84M 1.63% | 867.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.18M | SH | $143.37M 1.59% | 6.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 304.39K | SH | $137.97M 1.53% | 304.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 331.49K | SH | $136.06M 1.51% | 331.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 555.63K | SH | $121.90M 1.35% | 555.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178K | SH | $104.32M 1.16% | 178K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.48M | SH | $97.06M 1.08% | 3.48M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 390.51K | SH | $93.61M 1.04% | 390.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 321.22K | SH | $93.09M 1.03% | 321.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 231.40K | SH | $92.93M 1.03% | 231.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.25M | SH | $89.74M 0.99% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 471.28K | SH | $89.21M 0.99% | 471.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 908.78K | SH | $88.06M 0.98% | 908.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 790.16K | SH | $81.62M 0.90% | 790.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 147.58K | SH | $75.45M 0.84% | 147.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127K | SH | $74.36M 0.82% | 127K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 222.63K | SH | $70.36M 0.78% | 222.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 302.51K | SH | $70.13M 0.78% | 302.51K | 0.00 | 0.00 |
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