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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,323
較 2023 年第 4 季 +30
總值
$89.8 億
較 2023 年第 4 季 +$6.37 億 (+7.6%)
申報日
2024/5/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,961,696$3.36 億3.7%−107,908−5.2%減碼歷史
LIILennox International IncCOM552,048$2.70 億3.0%−33,921−5.8%減碼歷史
MSFTMicrosoft CorpStock637,600$2.68 億3.0%−2,745−0.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF514,202$2.47 億2.8%+2,984+0.6%加碼–
NVDANVIDIA CorpStock242,884$2.19 億2.4%−18,202−7.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF311,689$1.64 億1.8%−4,383−1.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF636,806$1.59 億1.8%+52,157+8.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,323,807$1.44 億1.6%−7,967−0.3%減碼–
BRK.BBerkshire Hathaway IncStock335,227$1.41 億1.6%+8,010+2.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF855,881$1.39 億1.6%+40,079+4.9%加碼–
AMZNAmazon Com IncStock621,137$1.12 億1.2%+7,700+1.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF321,014$1.10 億1.2%+5,094+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF194,080$1.02 億1.1%−29,254−13.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF324,124$8,424 萬0.9%−12,392−3.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF838,967$8,217 萬0.9%+38,043+4.7%加碼–
JPMJPMorgan Chase & CoStock404,964$8,111 萬0.9%−46,226−10.2%減碼歷史
GOOGLAlphabet Inc.Stock523,074$7,895 萬0.9%−16,289−3.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,078,025$7,830 萬0.9%+75,500+7.5%加碼–
Invesco QQQ Trust Series I46090E103ETF165,930$7,367 萬0.8%−4,241−2.5%減碼–
DDSDillard's, Inc.CL A152,323$7,184 萬0.8%−715−0.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF772,322$7,161 萬0.8%+40,716+5.6%加碼–
CVXChevron CorpStock450,410$7,105 萬0.8%−8,169−1.8%減碼歷史
METAMeta Platforms, Inc.Stock145,470$7,064 萬0.8%−20,933−12.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF200,897$6,771 萬0.8%+22,919+12.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,304,729$6,546 萬0.7%−14,957−1.1%減碼–
VVisa Inc.Stock233,329$6,512 萬0.7%−29,781−11.3%減碼歷史
HDHome Depot, Inc.Stock169,569$6,505 萬0.7%−4,717−2.7%減碼歷史
PGProcter & Gamble CoStock399,715$6,485 萬0.7%−22,961−5.4%減碼歷史
AMDAdvanced Micro Devices IncStock340,855$6,152 萬0.7%−3,677−1.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF562,904$6,057 萬0.7%+7,160+1.3%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF956,276$5,665 萬0.6%+121,817+14.6%加碼–
iShares Tr464288877EAFE VALUE ETF999,346$5,436 萬0.6%−17,971−1.8%減碼–
iShares Tr464288885EAFE GRWTH ETF519,207$5,389 萬0.6%+1,659+0.3%加碼–
XOMExxonMobil Holdings CorpCOM461,231$5,361 萬0.6%+27,740+6.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF292,308$5,338 萬0.6%−4,576−1.5%減碼–
JNJJohnson & JohnsonStock336,956$5,330 萬0.6%−18,064−5.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF601,654$4,899 萬0.5%+30,237+5.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,186,006$4,851 萬0.5%+804,590+210.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,446,930$4,623 萬0.5%−3,943−0.3%減碼–
PEPPepsiCo IncStock244,563$4,280 萬0.5%−5,952−2.4%減碼歷史
IBMInternational Business Machines CorpStock221,620$4,232 萬0.5%−9,885−4.3%減碼歷史
AVGOBroadcom Inc.Stock31,590$4,187 萬0.5%−436−1.4%減碼歷史
PFEPfizer IncStock1,415,496$3,928 萬0.4%+398,448+39.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW449,978$3,900 萬0.4%+33,663+8.1%加碼–
Schwab US Dividend Equity ETF808524797ETF480,558$3,875 萬0.4%+19,097+4.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF515,661$3,827 萬0.4%+9,762+1.9%加碼–
MRKMerck & Co., Inc.Stock278,042$3,669 萬0.4%−11,687−4.0%減碼歷史
MCDMcDonalds CorpStock129,182$3,642 萬0.4%−1,493−1.1%減碼歷史
iShares Tr464287622RUS 1000 ETF119,400$3,439 萬0.4%+3,490+3.0%加碼–
LLYEli Lilly & CoStock44,205$3,439 萬0.4%−21,906−33.1%減碼歷史
LOWLowes Companies IncStock134,988$3,439 萬0.4%−17,890−11.7%減碼歷史
CATCaterpillar IncStock90,664$3,322 萬0.4%+17,780+24.4%加碼歷史
Schwab International Equity ETF808524805ETF851,326$3,322 萬0.4%+41,793+5.2%加碼–
WMTWalmart Inc.Stock548,162$3,298 萬0.4%+9,503+1.8%加碼依 3 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock44,918$3,291 萬0.4%+6,337+16.4%加碼歷史
AJGArthur J. Gallagher & Co.COM129,604$3,241 萬0.4%−543−0.4%減碼歷史
AMGNAmgen IncStock112,338$3,194 萬0.4%−4,075−3.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX133,276$3,176 萬0.4%−3,393−2.5%減碼–
GOOGAlphabet Inc.Stock203,297$3,095 萬0.3%+462+0.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF252,142$3,051 萬0.3%−545−0.2%減碼–
PANWPalo Alto Networks IncStock107,017$3,041 萬0.3%−5,023−4.5%減碼歷史
DISWalt Disney CoStock244,581$2,993 萬0.3%+29,535+13.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF247,943$2,963 萬0.3%−4,097−1.6%減碼–
Vanguard World FD921910816MEGA GRWTH IND102,829$2,947 萬0.3%−2,539−2.4%減碼–
ETEnergy Transfer LPCOM UT LTD PTN1,856,678$2,921 萬0.3%+1,055,080+131.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS502,882$2,920 萬0.3%+8,947+1.8%加碼–
LMTLockheed Martin CorpStock63,651$2,895 萬0.3%−3,285−4.9%減碼歷史
UNHUnitedHealth Group IncStock58,137$2,876 萬0.3%−18,782−24.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE688,895$2,820 萬0.3%+31,173+4.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT164,138$2,780 萬0.3%+7,403+4.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF452,981$2,751 萬0.3%−14,969−3.2%減碼依 5 比 1 拆股換算–
State Street Energy Select Sector SPDR ETF81369Y506ETF289,169$2,730 萬0.3%+11,603+4.2%加碼–
MAMastercard IncStock56,179$2,705 萬0.3%−6,374−10.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF355,580$2,702 萬0.3%−187−0.1%減碼–
iShares Tr464287150CORE S&P TTL STK233,565$2,693 萬0.3%+2,508+1.1%加碼–
ABTAbbott LaboratoriesStock231,940$2,636 萬0.3%−62,789−21.3%減碼歷史
FTNTFortinet, Inc.Stock378,421$2,585 萬0.3%+35,822+10.5%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF812,638$2,569 萬0.3%+66,336+8.9%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL696,730$2,560 萬0.3%+31,463+4.7%加碼–
ABBVAbbVie Inc.Stock138,764$2,527 萬0.3%−22,464−13.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF157,689$2,459 萬0.3%−816−0.5%減碼–
WFCWells Fargo & CompanyStock423,038$2,452 萬0.3%+6,334+1.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF494,218$2,434 萬0.3%−7,943−1.6%減碼–
CSCOCisco Systems, Inc.Stock485,185$2,422 萬0.3%+12,238+2.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD472,677$2,392 萬0.3%−30,279−6.0%減碼–
KOCoca Cola CoStock379,017$2,319 萬0.3%−71,506−15.9%減碼歷史
QCOMQualcomm IncStock135,567$2,295 萬0.3%+9,197+7.3%加碼歷史
GLDSPDR Gold TrustETF108,817$2,239 萬0.2%−2,613−2.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF208,689$2,186 萬0.2%−20,783−9.1%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM22,600$2,175 萬0.2%−186−0.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF272,254$2,174 萬0.2%−33,534−11.0%減碼–
BACBank of America CorpStock572,833$2,172 萬0.2%−38,156−6.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF518,243$2,165 萬0.2%−42,522−7.6%減碼–
OKEONEOK IncCOM269,554$2,161 萬0.2%−32,261−10.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF258,142$2,158 萬0.2%−20,691−7.4%減碼–
INTCIntel CorpStock487,620$2,154 萬0.2%+2,527+0.5%加碼歷史
ADPAutomatic Data Processing IncStock85,886$2,145 萬0.2%−4,753−5.2%減碼歷史
MDLZMondelez International, Inc.Stock300,194$2,101 萬0.2%−84,170−21.9%減碼歷史
ORCLOracle CorpStock166,964$2,097 萬0.2%+3,020+1.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80,330$2,094 萬0.2%−3,284−3.9%減碼–

選擇權(29 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$271.3 萬–
SPYSPDR S&P 500 ETF TrustETF$183.1 萬$73.2 萬
Invesco QQQ Trust Series I46090E103ETF–$137.6 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$95.5 萬
MSFTMicrosoft CorpStock$12.6 萬$58.9 萬
DRIDarden Restaurants IncCOM$66.9 萬–
PANWPalo Alto Networks IncStock$56.8 萬–
NVDANVIDIA CorpStock$45.2 萬$9.04 萬
AAPLApple Inc.Stock–$51.4 萬
FTNTFortinet, Inc.Stock$41.0 萬–
MPCMarathon Petroleum CorpStock–$40.3 萬
ORCLOracle CorpStock$37.7 萬–
SOFISoFi Technologies, Inc.Stock–$29.2 萬
PMPhilip Morris International Inc.Stock–$27.5 萬
AMZNAmazon Com IncStock–$23.4 萬
LSCCLattice Semiconductor CorpCOM–$19.6 萬
GISGeneral Mills IncStock$14.0 萬–
HCAHCA Healthcare, Inc.COM–$13.3 萬
QCOMQualcomm IncStock–$10.2 萬
XOMExxonMobil Holdings CorpCOM–$9.30 萬
PGProcter & Gamble CoStock–$8.11 萬
KHCKraft Heinz CoStock–$5.54 萬
JXNJackson Financial Inc.COM CL A–$4.63 萬
PATHUiPath, Inc.Stock$2.27 萬–
BPBP PLCADR–$1.88 萬
MOAltria Group, Inc.Stock–$1.74 萬
WUWestern Union COStock–$1.68 萬
WBAWalgreens Boots Alliance, Inc.COM–$4,338
BTIBritish American Tobacco p.l.c.SPONSORED ADR–$3,050

2023 年第 4 季之後清倉(61 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM20,071$305.8 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER53,379$140.4 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND20,222$100.7 萬<0.1%–
TRPTC Energy CorpCOM24,288$94.9 萬<0.1%歷史
BXPBXP, Inc.COM11,048$77.5 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock20,704$70.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,492$68.1 萬<0.1%歷史
GDDYGoDaddy Inc.CL A6,280$66.7 萬<0.1%歷史
CPAYCorpay, Inc.COM2,326$65.7 萬<0.1%歷史
TFINTriumph Financial, Inc.COM7,322$58.7 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,137$46.8 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,604$46.3 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT67,647$43.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,426$42.4 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM18,740$39.4 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A39,787$38.6 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW8,551$37.4 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,046$37.0 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A9,581$36.1 萬<0.1%歷史
LSTRLandstar System IncCOM1,773$34.3 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,003$30.0 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR12,220$29.9 萬<0.1%–
RBLXRoblox CorpStock6,430$29.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,172$26.0 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,032$25.6 萬<0.1%–
XUnited States Steel CorpCOM5,064$24.6 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$24.3 萬<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,442$23.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C12,728$23.7 萬<0.1%歷史
Paramount Global92556H206CL B16,037$23.7 萬<0.1%–
SCHLScholastic CorpCOM6,200$23.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,345$22.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,987$22.4 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,335$22.3 萬<0.1%–
PRIPrimerica, Inc.Stock1,079$22.2 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,043$21.9 萬<0.1%–
OTTROtter Tail CorpCOM2,580$21.9 萬<0.1%歷史
PCGPG&E CorpStock11,872$21.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,536$21.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,350$21.4 萬<0.1%–
SCIService Corp InternationalCOM3,051$20.9 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM9,051$20.8 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,823$20.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,392$20.7 萬<0.1%歷史
MATWMatthews International CorpCL A5,559$20.4 萬<0.1%歷史
WKWorkiva IncCOM CL A2,000$20.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,957$20.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$20.1 萬<0.1%–
DOXAmdocs LtdSHS2,281$20.0 萬<0.1%歷史
FDSFactset Research Systems IncStock420$20.0 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,185$14.5 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,550$13.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,216$13.0 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM13,031$12.9 萬<0.1%歷史
HLMNHillman Solutions Corp.COM12,816$11.8 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM42,841$11.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM14,838$8.12 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK424,822$7.65 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM10,605$6.38 萬<0.1%歷史
HPCOHempacco Co., Inc.COM17,450$5,903<0.1%歷史
Lumiradx LimitedG5709L109SHS72,040$4,531<0.1%–