Filed: 5/13/2025ACC: 0001941040-25-000288
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1188 equity positions with a total reported market value of $8.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1188
Positions
$8.91B
Total AUM (reported)
107.57M
Total Shares
Allocation by class
COM$3.59B40.3%
S&P 500 ETF SHS$306.13M3.4%
CL A$282.67M3.2%
CL B NEW$170.17M1.9%
CORE S&P500 ETF$165.81M1.9%
MID CAP ETF$156.06M1.8%
VALUE ETF$149.44M1.7%
Portfolio Concentration
Top 3$915.01M10.3%
4–10$1.19B13.3%
11–25$1.31B14.7%
Rest$5.49B61.7%
Top 3 weight
10.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 107.57M
Sole
Full voting authority
107.57M
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)
Sole1188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1188
Rows:
APPLE INC
SOLEShares1.67M
TypeSH
Market value$370.52M
4.16%
Sole
1.67M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares595.69K
TypeSH
Market value$306.13M
3.44%
Sole
595.69K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares425K
TypeSH
Market value$238.35M
2.68%
Sole
425K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares565.08K
TypeSH
Market value$212.12M
2.38%
Sole
565.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.86M
TypeSH
Market value$202.10M
2.27%
Sole
1.86M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares319.53K
TypeSH
Market value$170.17M
1.91%
Sole
319.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.09K
TypeSH
Market value$165.81M
1.86%
Sole
295.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares603.45K
TypeSH
Market value$156.06M
1.75%
Sole
603.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares865.13K
TypeSH
Market value$149.44M
1.68%
Sole
865.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.99M
TypeSH
Market value$132.27M
1.49%
Sole
5.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares312.69K
TypeSH
Market value$115.95M
1.30%
Sole
312.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares552.29K
TypeSH
Market value$105.08M
1.18%
Sole
552.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares179.72K
TypeSH
Market value$100.53M
1.13%
Sole
179.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares377.42K
TypeSH
Market value$92.58M
1.04%
Sole
377.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares926.67K
TypeSH
Market value$91.67M
1.03%
Sole
926.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$91.33M
1.03%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.64M
TypeSH
Market value$91.22M
1.02%
Sole
3.64M
Shared
0.00
None
0.00
VISA INC
SOLEShares248.04K
TypeSH
Market value$86.93M
0.98%
Sole
248.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares316.13K
TypeSH
Market value$86.89M
0.98%
Sole
316.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520.28K
TypeSH
Market value$80.46M
0.90%
Sole
520.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares860.46K
TypeSH
Market value$79.84M
0.90%
Sole
860.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.63K
TypeSH
Market value$77.50M
0.87%
Sole
214.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150.25K
TypeSH
Market value$70.45M
0.79%
Sole
150.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.27K
TypeSH
Market value$69.32M
0.78%
Sole
120.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares411.96K
TypeSH
Market value$68.92M
0.77%
Sole
411.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.67M | SH | $370.52M 4.16% | 1.67M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 595.69K | SH | $306.13M 3.44% | 595.69K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 425K | SH | $238.35M 2.68% | 425K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 565.08K | SH | $212.12M 2.38% | 565.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.86M | SH | $202.10M 2.27% | 1.86M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 319.53K | SH | $170.17M 1.91% | 319.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 295.09K | SH | $165.81M 1.86% | 295.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 603.45K | SH | $156.06M 1.75% | 603.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 865.13K | SH | $149.44M 1.68% | 865.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.99M | SH | $132.27M 1.49% | 5.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 312.69K | SH | $115.95M 1.30% | 312.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 552.29K | SH | $105.08M 1.18% | 552.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.72K | SH | $100.53M 1.13% | 179.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 377.42K | SH | $92.58M 1.04% | 377.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 926.67K | SH | $91.67M 1.03% | 926.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.24M | SH | $91.33M 1.03% | 1.24M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.64M | SH | $91.22M 1.02% | 3.64M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 248.04K | SH | $86.93M 0.98% | 248.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 316.13K | SH | $86.89M 0.98% | 316.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 520.28K | SH | $80.46M 0.90% | 520.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 860.46K | SH | $79.84M 0.90% | 860.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 214.63K | SH | $77.50M 0.87% | 214.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.25K | SH | $70.45M 0.79% | 150.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.27K | SH | $69.32M 0.78% | 120.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 411.96K | SH | $68.92M 0.77% | 411.96K | 0.00 | 0.00 |
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