Beacon Pointe Advisors, LLC
CIK:0001744317
Investment Adviser
$50B AUM
1,250 holdings
Newport Beach, CA, USA
Beacon Pointe Advisors, LLC is an independent investment advisory firm providing services such as wealth advisory, institutional consulting, retirement plan services, and outsourced chief investment officer services.
Investment Strategy
Asset preservation and growth through proprietary investment strategies and third-party manager selection.
Top Buys
N
NVDANVIDIA CORPORATION+$88.0M
M
MSFTMICROSOFT CORP+$65.2M
V
VOOVANGUARD INDEX FDS+$57.0M
M
METAMETA PLATFORMS INC+$27.9M
A
AVGOBROADCOM INC+$27.6M
Top Sells
A
AAPLAPPLE INC-$34.9M
L
LLYELI LILLY & CO-$30.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$19.3M
P
PFEPFIZER INC-$16.4M
U
UNHUNITEDHEALTH GROUP INC-$12.9M
Top Holdings
V
VOOVANGUARD INDEX FDS+3.8%$363.1M
A
AAPLAPPLE INC+3.5%$333.2M
N
NVDANVIDIA CORPORATION+3.0%$290.0M
M
MSFTMICROSOFT CORP+2.9%$275.3M
L
LIILENNOX INTL INC+2.5%$241.9M
Equity Positions (1,213)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 3.79% | $363.1M | 639,303 | $404.37 | $568.03 | +$57.0M |
A AAPL | APPLE INC | 3.48% | $333.2M | 1,623,942 | $150.89 | $205.17 | -$34.9M |
N NVDA | NVIDIA CORPORATION | 3.03% | $290.0M | 1,835,796 | $24.31 | $157.99 | +$88.0M |
M MSFT | MICROSOFT CORP | 2.87% | $275.3M | 553,440 | $293.85 | $497.41 | +$65.2M |
L LII | LENNOX INTL INC | 2.52% | $241.9M | 421,954 | $609.30 | $573.24 | +$3.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | Sold | Call | $2.0M | 96 | $205.17 | $206.91 | -12 | -$429.4K |
P PEP | PEPSICO INC | Bought | Put | $1.6M | 120 | $132.04 | $152.74 | +50 | -$64.9K |
P PANW | PALO ALTO NETWORKS INC | Bought | Call | $1.5M | 71 | $204.64 | $171.60 | +2 | +$275.5K |
M MSFT | MICROSOFT CORP | Sold | Put | $994.8K | 20 | $497.41 | $398.45 | -20 | -$506.7K |
F FTNT | FORTINET INC | — | Call | $909.2K | 86 | $105.72 | $96.26 | 0 | +$81.4K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+4.9%
SEMICONDUCTORS & RELATED DEVICES
+4.5%
ELECTRONIC COMPUTERS
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.7%
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
+2.6%