Beacon Pointe Advisors, LLC
Top Portfolio Positions
979 positions ·
$7,204,985,504 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,142,646 | $543,782,128 | 7.55% |
| NVDA |
Nvidia Corp
Technology
|
2,327,213 | $405,865,947 | 5.63% |
| MSFT |
Microsoft Corp
Technology
|
891,062 | $329,844,420 | 4.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,020,307 | $212,499,338 | 2.95% |
| LII |
Lennox International Inc
Industrials
|
417,422 | $193,738,072 | 2.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
640,457 | $184,169,814 | 2.56% |
| SPY |
Spdr S&P 500 ETF Trust
|
270,222 | $175,736,175 | 2.44% |
| META |
Meta Platforms, Inc.
Communication Services
|
271,958 | $155,595,330 | 2.16% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
461,949 | $135,886,917 | 1.89% |
| CVX |
Chevron Corp
Energy
|
612,936 | $126,816,458 | 1.76% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,357,064 | 802,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,288,658 | 632,834 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,607,790 | 627,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,081,217 | 583,077 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $22,829,013 | 727,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,199,251 | 625,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,607,813 | 607,585 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,280,537 | 695,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,994,318 | 720,847 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,374,157 | 598,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,168,737 | 310,009 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,151,203 | 255,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,782,300 | 201,106 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,151,354 | 211,381 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,431,714 | 210,450 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,836,675 | 174,712 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,457,258 | 60,392 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $425,096 | 19,305 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $201,639 | 10,293 | Shares | Sole | 2021-02-12 | |
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