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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,182
較 2024 年第 3 季 −18
總值
$90.1 億
較 2024 年第 3 季 +$3.51 億 (+4.1%)
申報日
2025/2/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 4 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.Stock1,786,651$4.47 億5.0%+20,442+1.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF546,796$2.95 億3.3%+29,953+5.8%加碼–
LIILennox International IncCOM435,548$2.65 億2.9%+435,548新進歷史
NVDANVIDIA CorpStock1,966,527$2.64 億2.9%−113,222−5.4%減碼歷史
MSFTMicrosoft CorpStock551,174$2.32 億2.6%−15,289−2.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF286,548$1.69 億1.9%+5,781+2.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF628,371$1.66 億1.8%+1,782+0.3%加碼–
Vanguard Morningstar Value ETF922908744ETF867,344$1.47 億1.6%+9,504+1.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF6,184,920$1.43 億1.6%−212,940−3.3%減碼依 3 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock304,392$1.38 億1.5%−2,499−0.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF331,491$1.36 億1.5%+1,253+0.4%加碼–
AMZNAmazon Com IncStock555,629$1.22 億1.4%−19,428−3.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF178,001$1.04 億1.2%+58,751+49.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,482,685$9,706 萬1.1%+278,385+8.7%加碼依 4 比 1 拆股換算–
JPMJPMorgan Chase & CoStock390,506$9,361 萬1.0%+306+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF321,224$9,309 萬1.0%+3,458+1.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF231,401$9,293 萬1.0%+21,297+10.1%加碼–
Vanguard Total Bond Market ETF921937835ETF1,248,014$8,974 萬1.0%+78,535+6.7%加碼–
GOOGLAlphabet Inc.Stock471,277$8,921 萬1.0%−20,789−4.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF908,777$8,806 萬1.0%+80,566+9.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW790,159$8,162 萬0.9%+129,493+19.6%加碼–
Invesco QQQ Trust Series I46090E103ETF147,581$7,545 萬0.8%−2,017−1.3%減碼–
METAMeta Platforms, Inc.Stock127,005$7,436 萬0.8%−7,643−5.7%減碼歷史
VVisa Inc.Stock222,627$7,036 萬0.8%−14,373−6.1%減碼歷史
AVGOBroadcom Inc.Stock302,512$7,013 萬0.8%−3,382−1.1%減碼歷史
DDSDillard's, Inc.CL A152,756$6,595 萬0.7%+480+0.3%加碼歷史
CVXChevron CorpStock418,294$6,059 萬0.7%−5,257−1.2%減碼歷史
HDHome Depot, Inc.Stock150,863$5,868 萬0.7%−478−0.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF545,336$5,811 萬0.6%−3,336−0.6%減碼–
PGProcter & Gamble CoStock345,722$5,796 萬0.6%+6,610+1.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,173,738$5,613 萬0.6%−39,950−3.3%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,340,463$5,485 萬0.6%+11,307+0.9%加碼–
iShares Russell 1000 Value ETF464287598ETF293,411$5,432 萬0.6%+215,077+274.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF276,789$5,420 萬0.6%+6,859+2.5%加碼–
LLYEli Lilly & CoStock69,918$5,398 萬0.6%+12,334+21.4%加碼歷史
iShares Tr464288885EAFE GRWTH ETF518,328$5,019 萬0.6%+8,550+1.7%加碼–
XOMExxonMobil Holdings CorpCOM458,510$4,932 萬0.5%+34,194+8.1%加碼歷史
iShares Tr464288877EAFE VALUE ETF904,183$4,744 萬0.5%−16,205−1.8%減碼–
IBMInternational Business Machines CorpStock212,381$4,669 萬0.5%−4,603−2.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,640,241$4,545 萬0.5%−56,445−3.3%減碼依 3 比 1 拆股換算–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,270,028$4,393 萬0.5%−177,260−12.2%減碼–
WMTWalmart Inc.Stock456,031$4,120 萬0.5%−22,795−4.8%減碼歷史
AJGArthur J. Gallagher & Co.COM140,274$3,982 萬0.4%+138,121+6,415.3%加碼歷史
AMDAdvanced Micro Devices IncStock323,290$3,905 萬0.4%−3,365−1.0%減碼歷史
JNJJohnson & JohnsonStock269,177$3,893 萬0.4%−11,849−4.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,411,442$3,856 萬0.4%+29,495+2.1%加碼依 3 比 1 拆股換算–
iShares Tr464287622RUS 1000 ETF114,427$3,686 萬0.4%+2,974+2.7%加碼–
COSTCostco Wholesale CorpStock39,404$3,610 萬0.4%−1,398−3.4%減碼歷史
PANWPalo Alto Networks IncStock197,509$3,594 萬0.4%−3,285−1.6%減碼依 2 比 1 拆股換算歷史
iShares Core MSCI Eafe ETF46432F842ETF498,219$3,501 萬0.4%−1,036−0.2%減碼–
FTNTFortinet, Inc.Stock364,648$3,445 萬0.4%+67,188+22.6%加碼歷史
PEPPepsiCo IncStock222,810$3,388 萬0.4%+7,402+3.4%加碼歷史
GOOGAlphabet Inc.Stock174,114$3,316 萬0.4%−12,916−6.9%減碼歷史
MCDMcDonalds CorpStock110,161$3,193 萬0.4%−2,239−2.0%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX119,289$3,182 萬0.4%−1,906−1.6%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS526,983$3,066 萬0.3%+26,769+5.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE739,534$3,062 萬0.3%−29,341−3.8%減碼–
CATCaterpillar IncStock83,323$3,023 萬0.3%−3,613−4.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND87,818$3,016 萬0.3%−4,943−5.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF235,509$3,005 萬0.3%+3,631+1.6%加碼–
UNHUnitedHealth Group IncStock59,105$2,990 萬0.3%−4,251−6.7%減碼歷史
GLDSPDR Gold TrustETF121,917$2,952 萬0.3%+3,685+3.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK227,044$2,920 萬0.3%+5,307+2.4%加碼–
WFCWells Fargo & CompanyStock409,224$2,874 萬0.3%−1,351−0.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT163,678$2,868 萬0.3%+368+0.2%加碼–
LOWLowes Companies IncStock115,318$2,846 萬0.3%−11,903−9.4%減碼歷史
Schwab International Equity ETF808524805ETF1,518,486$2,809 萬0.3%−100,842−6.2%減碼依 2 比 1 拆股換算–
OKEONEOK IncCOM275,202$2,763 萬0.3%−15,318−5.3%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF219,019$2,736 萬0.3%−8,953−3.9%減碼–
iShares S&P 500 Growth ETF464287309ETF268,682$2,728 萬0.3%+24,683+10.1%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF792,120$2,677 萬0.3%−5,654−0.7%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF483,346$2,675 萬0.3%−311,534−39.2%減碼–
LMTLockheed Martin CorpStock54,847$2,665 萬0.3%−147−0.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD525,711$2,635 萬0.3%+7,947+1.5%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL726,396$2,577 萬0.3%−12,918−1.7%減碼–
ETEnergy Transfer LPCOM UT LTD PTN1,307,190$2,561 萬0.3%+185,345+16.5%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF619,277$2,556 萬0.3%+17,443+2.9%加碼–
PFEPfizer IncStock961,294$2,550 萬0.3%−570,297−37.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF966,941$2,521 萬0.3%−21,754−2.2%減碼依 3 比 1 拆股換算–
ORCLOracle CorpStock149,653$2,494 萬0.3%−6,491−4.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF396,783$2,472 萬0.3%−16,726−4.0%減碼–
ABTAbbott LaboratoriesStock217,759$2,463 萬0.3%+10,555+5.1%加碼歷史
MAMastercard IncStock46,351$2,441 萬0.3%−8,414−15.4%減碼歷史
PLTRPalantir Technologies Inc.Stock322,463$2,439 萬0.3%+110,617+52.2%加碼歷史
TSLATesla, Inc.Stock59,986$2,422 萬0.3%−11,217−15.8%減碼歷史
AMGNAmgen IncStock92,202$2,403 萬0.3%−33,386−26.6%減碼歷史
ADPAutomatic Data Processing IncStock81,665$2,391 萬0.3%+5,138+6.7%加碼歷史
DISWalt Disney CoStock213,632$2,379 萬0.3%−3,952−1.8%減碼歷史
CSCOCisco Systems, Inc.Stock399,031$2,362 萬0.3%−9,665−2.4%減碼歷史
MRKMerck & Co., Inc.Stock235,878$2,347 萬0.3%−31,645−11.8%減碼歷史
AXPAmerican Express CoStock78,081$2,317 萬0.3%−5,474−6.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF142,550$2,306 萬0.3%−905−0.6%減碼–
Schwab U.S. Small-Cap ETF808524607ETF886,128$2,292 萬0.3%−22,812−2.5%減碼依 2 比 1 拆股換算–
EPDEnterprise Products Partners L.P.Stock727,966$2,283 萬0.3%+102,777+16.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM394,496$2,270 萬0.3%+24,762+6.7%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF747,230$2,244 萬0.2%+20,428+2.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF82,179$2,216 萬0.2%+1,722+2.1%加碼–
ABBVAbbVie Inc.Stock123,586$2,196 萬0.2%−7,157−5.5%減碼歷史
KOCoca Cola CoStock346,463$2,157 萬0.2%−31,984−8.5%減碼歷史
BACBank of America CorpStock489,207$2,150 萬0.2%−23,688−4.6%減碼歷史

選擇權(14 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 4 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$205.3 萬–
SNPSSynopsys IncCOM–$194.1 萬
MSFTMicrosoft CorpStock$84.3 萬$59.0 萬
AAPLApple Inc.Stock–$112.7 萬
ORCLOracle CorpStock$100.0 萬–
DRIDarden Restaurants IncCOM$93.3 萬–
PANWPalo Alto Networks IncStock$72.8 萬–
FTNTFortinet, Inc.Stock$56.7 萬–
LOWLowes Companies IncStock$49.4 萬–
iShares Russell 2000 ETF464287655ETF$24.3 萬$24.3 萬
GISGeneral Mills IncStock$19.1 萬–
NVDANVIDIA CorpStock–$13.4 萬
QCOMQualcomm IncStock–$12.3 萬
BPBP PLCADR–$5,912

2024 年第 3 季之後清倉(89 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF243,075$612.8 萬0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,728$223.3 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock15,374$154.1 萬<0.1%歷史
BANXArrowMark Financial Corp.COM57,006$117.9 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC45,093$117.7 萬<0.1%–
LEN.BLennar CorpCL B6,418$111.0 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND20,222$106.7 萬<0.1%–
PINSPinterest, Inc.CL A26,075$84.4 萬<0.1%歷史
HUBSHubSpot IncCOM1,559$82.9 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,402$74.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB30,298$64.0 萬<0.1%–
CNRCore Natural Resources, Inc.COM5,988$62.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM6,535$57.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW17,935$56.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI21,342$53.0 萬<0.1%–
MRNAModerna, Inc.Stock7,425$49.6 萬<0.1%歷史
MROMarathon Oil CorpCOM18,504$49.3 萬<0.1%歷史
EWBCEast West Bancorp IncCOM5,880$48.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM4,190$48.2 萬<0.1%歷史
EXASExact Sciences CorpCOM6,493$44.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM3,126$43.8 萬<0.1%歷史
BXPBXP, Inc.COM5,369$43.2 萬<0.1%歷史
WBSWebster Financial CorpCOM8,783$40.9 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS16,881$40.5 萬<0.1%–
PWRQuanta Services, Inc.COM1,331$39.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,383$38.7 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,045$37.0 萬<0.1%–
ALLYAlly Financial Inc.Stock10,092$35.9 萬<0.1%歷史
CPBCAMPBELL'S CoCOM7,260$35.5 萬<0.1%歷史
TILInstil Bio, Inc.COM NEW4,849$32.6 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,043$32.5 萬<0.1%–
TXTTextron IncCOM3,621$32.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM627$31.7 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,381$31.6 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,572$30.7 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,340$28.9 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,752$28.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS12,900$28.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,749$28.3 萬<0.1%歷史
EMNEastman Chemical CoStock2,513$28.1 萬<0.1%歷史
VVVValvoline IncCOM6,524$27.3 萬<0.1%歷史
WCCWesco International IncCOM1,617$27.2 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM8,474$27.0 萬<0.1%歷史
RIORio Tinto PLCADR3,674$26.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,080$25.8 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,368$25.3 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF4,043$24.9 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15005,946$24.7 萬<0.1%–
TRGPTarga Resources Corp.COM1,651$24.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,703$24.4 萬<0.1%歷史
NINisource Inc.COM7,001$24.3 萬<0.1%歷史
HEIHeico CorpCOM908$23.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock2,283$23.6 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,513$23.6 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,680$23.4 萬<0.1%–
CAGConagra Brands Inc.Stock7,186$23.4 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,874$23.3 萬<0.1%–
OCOwens CorningStock1,314$23.2 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS6,400$22.7 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,418$22.5 萬<0.1%歷史
RVTYRevvity, Inc.COM1,749$22.3 萬<0.1%歷史
ITTItt Inc.COM1,478$22.1 萬<0.1%歷史
PCVXVaxcyte, Inc.COM1,928$22.0 萬<0.1%歷史
SYFSynchrony FinancialCOM4,412$22.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock924$21.9 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,300$21.9 萬<0.1%–
LFUSLittelfuse IncCOM820$21.8 萬<0.1%歷史
BWABorgwarner IncCOM5,985$21.7 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF6,813$21.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,460$21.2 萬<0.1%–
EVRGEvergy, Inc.Stock3,413$21.2 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF6,791$20.9 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM8,016$20.9 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF8,788$20.5 萬<0.1%–
NDAQNasdaq, Inc.COM2,773$20.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,739$20.2 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK4,488$20.1 萬<0.1%歷史
IONQIonQ, Inc.COM22,107$19.3 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS12,082$16.5 萬<0.1%歷史
BANCBanc of California, Inc.COM10,095$14.9 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,751$12.9 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,120$11.0 萬<0.1%歷史
SANBanco Santander, S.A.ADR14,300$7.29 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM10,090$3.27 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,150$2.98 萬<0.1%歷史
LYRALyra Therapeutics, Inc.COM77,112$1.98 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A13,530$1.85 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A13,755$1.24 萬<0.1%歷史
Advent Conv & Income FD00764C117RIGHT 10/17/202423,073$459<0.1%–