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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,200
較 2024 年第 2 季 −38
總值
$86.6 億
較 2024 年第 2 季 +$2.21 億 (+2.6%)
申報日
2024/11/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 3 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.Stock1,766,209$4.12 億4.8%−37,170−2.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF516,843$2.73 億3.1%+1,912+0.4%加碼–
NVDANVIDIA CorpStock2,079,749$2.53 億2.9%−138,682−6.3%減碼歷史
MSFTMicrosoft CorpStock566,463$2.44 億2.8%−24,360−4.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF626,589$1.65 億1.9%−2,162−0.3%減碼–
iShares Core S&P 500 ETF464287200ETF280,767$1.62 億1.9%−7,925−2.7%減碼–
Vanguard Morningstar Value ETF922908744ETF857,840$1.50 億1.7%−2,309−0.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,132,620$1.45 億1.7%−159,318−7.0%減碼–
BRK.BBerkshire Hathaway IncStock306,891$1.41 億1.6%−11,448−3.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF330,238$1.27 億1.5%+6,183+1.9%加碼–
AMZNAmazon Com IncStock575,057$1.07 億1.2%−18,445−3.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF317,766$8,998 萬1.0%−6,852−2.1%減碼–
Vanguard Total Bond Market ETF921937835ETF1,169,479$8,784 萬1.0%+85,388+7.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF828,211$8,387 萬1.0%+12,593+1.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF801,075$8,346 萬1.0%+24,882+3.2%加碼–
JPMJPMorgan Chase & CoStock390,200$8,228 萬0.9%−4,768−1.2%減碼歷史
GOOGLAlphabet Inc.Stock492,066$8,161 萬0.9%−14,546−2.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF210,104$7,887 萬0.9%−3,280−1.5%減碼–
METAMeta Platforms, Inc.Stock134,648$7,708 萬0.9%−8,997−6.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF149,598$7,301 萬0.8%−3,109−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF119,250$6,842 萬0.8%−2,522−2.1%減碼歷史
VVisa Inc.Stock237,000$6,516 萬0.8%+13,048+5.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,213,688$6,409 萬0.7%−35,746−2.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW660,666$6,377 萬0.7%+146,966+28.6%加碼–
CVXChevron CorpStock423,551$6,238 萬0.7%−6,171−1.4%減碼歷史
HDHome Depot, Inc.Stock151,341$6,132 萬0.7%−8,207−5.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF548,672$5,960 萬0.7%+13,938+2.6%加碼–
PGProcter & Gamble CoStock339,112$5,873 萬0.7%−34,960−9.3%減碼歷史
DDSDillard's, Inc.CL A152,276$5,843 萬0.7%−560.0%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,329,156$5,541 萬0.6%−26,271−1.9%減碼–
iShares Tr464288885EAFE GRWTH ETF509,778$5,488 萬0.6%−11,257−2.2%減碼–
AMDAdvanced Micro Devices IncStock326,655$5,360 萬0.6%−4,523−1.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF269,930$5,346 萬0.6%−4,820−1.8%減碼–
iShares Tr464288877EAFE VALUE ETF920,388$5,295 萬0.6%−52,733−5.4%減碼–
AVGOBroadcom Inc.Stock305,894$5,277 萬0.6%00.0%不變依 10 比 1 拆股換算歷史
LLYEli Lilly & CoStock57,584$5,102 萬0.6%+7,261+14.4%加碼歷史
XOMExxonMobil Holdings CorpCOM424,316$4,974 萬0.6%−12,781−2.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,447,288$4,963 萬0.6%+70,907+5.2%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF794,880$4,892 萬0.6%−298,689−27.3%減碼–
IBMInternational Business Machines CorpStock216,984$4,797 萬0.6%−1,123−0.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF565,562$4,699 萬0.5%−35,140−5.8%減碼–
JNJJohnson & JohnsonStock281,026$4,554 萬0.5%−12,979−4.4%減碼歷史
PFEPfizer IncStock1,531,591$4,432 萬0.5%+13,542+0.9%加碼歷史
AMGNAmgen IncStock125,588$4,047 萬0.5%+5,910+4.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF499,255$3,897 萬0.4%−12,546−2.5%減碼–
Schwab US Dividend Equity ETF808524797ETF460,649$3,894 萬0.4%+4,741+1.0%加碼–
WMTWalmart Inc.Stock478,826$3,867 萬0.4%−23,595−4.7%減碼歷史
UNHUnitedHealth Group IncStock63,356$3,704 萬0.4%−168−0.3%減碼歷史
PEPPepsiCo IncStock215,408$3,663 萬0.4%−8,233−3.7%減碼歷史
COSTCostco Wholesale CorpStock40,802$3,617 萬0.4%−1,628−3.8%減碼歷史
iShares Tr464287622RUS 1000 ETF111,453$3,504 萬0.4%−11,210−9.1%減碼–
LOWLowes Companies IncStock127,221$3,446 萬0.4%−2,098−1.6%減碼歷史
PANWPalo Alto Networks IncStock100,397$3,432 萬0.4%−3,352−3.2%減碼歷史
MCDMcDonalds CorpStock112,400$3,423 萬0.4%−3,682−3.2%減碼歷史
CATCaterpillar IncStock86,936$3,400 萬0.4%−2,998−3.3%減碼歷史
Schwab International Equity ETF808524805ETF809,664$3,329 萬0.4%−76,021−8.6%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE768,875$3,231 萬0.4%+15,067+2.0%加碼–
LMTLockheed Martin CorpStock54,994$3,215 萬0.4%−1,445−2.6%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX121,195$3,152 萬0.4%−2,986−2.4%減碼–
GOOGAlphabet Inc.Stock187,030$3,127 萬0.4%−5,715−3.0%減碼歷史
MRKMerck & Co., Inc.Stock267,523$3,038 萬0.4%−4,259−1.6%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND92,761$2,986 萬0.3%−6,981−7.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF231,878$2,973 萬0.3%−4,617−2.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS500,214$2,952 萬0.3%+19,338+4.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT163,310$2,926 萬0.3%+5,817+3.7%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF227,972$2,924 萬0.3%−14,990−6.2%減碼–
GLDSPDR Gold TrustETF118,232$2,874 萬0.3%+2,215+1.9%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL739,314$2,815 萬0.3%+13,025+1.8%加碼–
iShares Tr464287150CORE S&P TTL STK221,737$2,785 萬0.3%+880.0%加碼–
KOCoca Cola CoStock378,447$2,720 萬0.3%+16,855+4.7%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF797,774$2,718 萬0.3%−16,964−2.1%減碼–
MAMastercard IncStock54,765$2,704 萬0.3%+64+0.1%加碼歷史
ORCLOracle CorpStock156,144$2,661 萬0.3%−4,489−2.8%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF329,565$2,649 萬0.3%−10,152−3.0%減碼–
OKEONEOK IncCOM290,520$2,648 萬0.3%+14,761+5.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD517,764$2,647 萬0.3%−9,507−1.8%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF601,834$2,599 萬0.3%+71,896+13.6%加碼–
ABBVAbbVie Inc.Stock130,743$2,582 萬0.3%−4,855−3.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF413,509$2,577 萬0.3%−19,920−4.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF143,455$2,405 萬0.3%−5,143−3.5%減碼–
ABTAbbott LaboratoriesStock207,204$2,362 萬0.3%−6,483−3.0%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF569,462$2,351 萬0.3%+25,232+4.6%加碼–
Schwab U.S. Small-Cap ETF808524607ETF454,470$2,341 萬0.3%−30,701−6.3%減碼–
iShares S&P 500 Growth ETF464287309ETF243,999$2,336 萬0.3%−3,346−1.4%減碼–
WFCWells Fargo & CompanyStock410,575$2,319 萬0.3%−3,723−0.9%減碼歷史
FTNTFortinet, Inc.Stock297,460$2,307 萬0.3%−3,236−1.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF477,211$2,283 萬0.3%−12,384−2.5%減碼–
AXPAmerican Express CoStock83,555$2,266 萬0.3%−606−0.7%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF726,802$2,239 萬0.3%+12,355+1.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM369,734$2,200 萬0.3%+26,652+7.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF239,731$2,189 萬0.3%−9,803−3.9%減碼–
TMOThermo Fisher Scientific Inc.Stock35,304$2,184 萬0.3%−719−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock408,696$2,175 萬0.3%−64,501−13.6%減碼歷史
MDLZMondelez International, Inc.Stock292,776$2,157 萬0.2%+2,540+0.9%加碼歷史
iShares Russell Midcap ETF464287499ETF244,138$2,152 萬0.2%+21,256+9.5%加碼–
RTXRTX CorpStock175,749$2,129 萬0.2%−14,682−7.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF80,457$2,118 萬0.2%−101−0.1%減碼–
ADPAutomatic Data Processing IncStock76,527$2,118 萬0.2%−1,854−2.4%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF340,455$2,118 萬0.2%+2,067+0.6%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM20,101$2,113 萬0.2%−2,169−9.7%減碼歷史

選擇權(19 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 3 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$153.0 萬–
AAPLApple Inc.Stock–$104.8 萬
ORCLOracle CorpStock$51.1 萬$51.1 萬
SNPSSynopsys IncCOM$101.3 萬–
SPYSPDR S&P 500 ETF TrustETF$91.8 萬–
DRIDarden Restaurants IncCOM$82.1 萬–
PANWPalo Alto Networks IncStock$68.4 萬–
MSFTMicrosoft CorpStock–$60.2 萬
iShares Russell 2000 ETF464287655ETF$55.2 萬–
FTNTFortinet, Inc.Stock$46.5 萬–
NVDANVIDIA CorpStock$12.1 萬$34.0 萬
MUMicron Technology IncStock$20.7 萬$10.4 萬
GISGeneral Mills IncStock$29.5 萬–
QCOMQualcomm IncStock–$13.6 萬
BABoeing CoStock$3.04 萬–
BACBank of America CorpStock–$1.98 萬
VZVerizon Communications IncStock–$8,982
BPBP PLCADR–$6,278
INTCIntel CorpStock$4,692–

2024 年第 2 季之後清倉(100 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CDWCDW CorpCOM29,417$658.5 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE310,849$354.7 萬<0.1%–
BLKBlackRock, Inc.COM3,942$310.3 萬<0.1%歷史
American Centy ETF Tr025072885US EQT ETF18,863$170.1 萬<0.1%–
CORZZCore Scientific, Inc.*W EXP 01/23/202191,199$166.2 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT47,776$125.6 萬<0.1%歷史
ITICInvestors Title CoCOM6,394$115.2 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ26,000$105.3 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A81,100$104.5 萬<0.1%歷史
KMXCarMax IncCOM14,012$102.8 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM64,834$99.6 萬<0.1%歷史
CECelanese CorpStock6,793$91.6 萬<0.1%歷史
TROWPrice T Rowe Group IncStock7,910$91.2 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A43,059$87.5 萬<0.1%歷史
GGGGraco IncCOM11,009$87.3 萬<0.1%歷史
NTRSNorthern Trust CorpCOM9,251$77.7 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY7,469$75.2 萬<0.1%–
MBCMasterBrand, Inc.COMMON STOCK48,895$71.8 萬<0.1%歷史
RHRHCOM2,869$70.1 萬<0.1%歷史
RMDResmed IncCOM3,631$69.5 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT35,552$69.0 萬<0.1%歷史
DCIDonaldson Co IncStock9,312$66.6 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM6,737$66.2 萬<0.1%歷史
PIIPolaris Inc.Stock8,432$66.0 萬<0.1%歷史
NDSNNordson CorpCOM2,806$65.1 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6,698$63.8 萬<0.1%歷史
ATKRAtkore Inc.COM4,541$61.3 萬<0.1%歷史
STNEStoneCo Ltd.COM50,476$60.5 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,118$55.6 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,873$50.1 萬<0.1%歷史
ASHAshland Inc.COM5,033$47.6 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM5,661$46.0 萬<0.1%歷史
NJRNew Jersey Resources CorpStock10,629$45.4 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF9,992$43.0 萬<0.1%–
HWCHancock Whitney CorpCOM8,596$41.1 萬<0.1%歷史
TREXTrex Co IncCOM5,545$41.1 萬<0.1%歷史
HQYHealthequity, Inc.COM4,592$39.6 萬<0.1%歷史
DGDollar General CorpCOM2,919$38.6 萬<0.1%歷史
ANSSAnsys IncCOM1,158$37.2 萬<0.1%歷史
RYNRayonier IncCOM11,441$33.3 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF5,788$32.6 萬<0.1%–
DOCUDocuSign, Inc.Stock5,937$31.8 萬<0.1%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS49,271$31.2 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A5,607$30.8 萬<0.1%歷史
RBCRBC Bearings INCCOM1,134$30.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,196$30.3 萬<0.1%歷史
MNSTMonster Beverage CorpCOM5,970$29.8 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,752$29.7 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO3,151$27.6 萬<0.1%歷史
KEYKeycorpCOM19,380$27.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,003$27.1 萬<0.1%歷史
TDYTeledyne Technologies IncCOM672$26.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,094$26.0 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF827$25.8 萬<0.1%–
WTRGEssential Utilities, Inc.COM6,867$25.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,796$25.0 萬<0.1%歷史
American Centy ETF Tr025072604AVANTIS EMGMKT4,027$24.6 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF778$24.6 萬<0.1%–
DPZDominos Pizza IncCOM476$24.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,555$24.2 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 20177,136$23.9 萬<0.1%歷史
WHRWhirlpool CorpStock2,328$23.8 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,925$23.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,151$23.4 萬<0.1%–
QRVOQorvo, Inc.Stock1,966$22.8 萬<0.1%歷史
POOLPool CorpCOM741$22.8 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,600$22.7 萬<0.1%–
ALGNAlign Technology IncCOM935$22.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,950$22.4 萬<0.1%歷史
RPMRPM International IncCOM2,078$22.4 萬<0.1%歷史
FTVFortive CorpStock3,018$22.4 萬<0.1%歷史
KAIKadant IncCOM760$22.3 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A2,240$22.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM3,045$22.1 萬<0.1%歷史
WDCWestern Digital CorpCOM2,865$21.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,897$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,019$21.5 萬<0.1%–
APTVAptiv PLCSHS2,997$21.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,145$21.0 萬<0.1%歷史
OTTROtter Tail CorpCOM2,391$20.9 萬<0.1%歷史
MFCManulife Financial CorpCOM7,857$20.9 萬<0.1%歷史
MDBMongoDB, Inc.CL A830$20.7 萬<0.1%歷史
SAIASaia IncCOM434$20.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM3,549$20.6 萬<0.1%歷史
ALBAlbemarle CorpStock2,152$20.6 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF827$20.5 萬<0.1%–
ENSGEnsign Group, IncCOM1,632$20.2 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,102$19.1 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM20,793$15.5 萬<0.1%歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA45,000$9.95 萬<0.1%–
GTHXG1 Therapeutics, Inc.COM39,700$9.05 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR10,120$8.13 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,128$5.47 萬<0.1%歷史
SABRSabre CorpCOM14,944$3.99 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW12,956$2.90 萬<0.1%歷史
TELLTellurian Inc.COM27,549$1.91 萬<0.1%歷史
VIRXViracta Therapeutics, Inc.COM15,000$8,156<0.1%歷史
BNOXBionomics LtdADS10,000$7,670<0.1%歷史
KSCPKnightscope, Inc.CLASS A COM23,004$7,060<0.1%歷史
TRAWTraws Pharma, Inc.COM NEW12,714$5,679<0.1%歷史