Beacon Pointe Advisors, LLC
CIK
1744317
City
NEWPORT BEACH
State / Country
CA
Top Portfolio Positions
980 positions ·
$7,364,032,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,142,646 | $543,782,128 | 7.38% | |
| NVDA |
Nvidia Corp
Technology
|
2,327,213 | $405,865,947 | 5.51% | |
| MSFT |
Microsoft Corp
Technology
|
891,062 | $329,844,420 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,020,307 | $212,499,338 | 2.89% | |
| LII |
Lennox International Inc
Industrials
|
417,422 | $193,738,072 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
640,457 | $184,169,814 | 2.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
270,222 | $175,736,175 | 2.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
356,075 | $170,631,140 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
271,958 | $155,595,330 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
461,949 | $135,886,917 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,265,512 | 112,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,601,060 | 112,600 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,379,238 | 112,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,303,400 | 110,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,004,200 | 110,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,005,300 | 110,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,138,400 | 110,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,047,100 | 110,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,007,500 | 110,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,881,000 | 110,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,710,256 | 111,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,837,000 | 110,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,776,500 | 110,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,661,000 | 110,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,659,900 | 110,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,772,100 | 110,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,263,800 | 110,000 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,534,235 | 111,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,531,936 | 118,982 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,506,875 | 119,375 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,308,591 | 120,932 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,353,939 | 128,983 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,952,386 | 131,297 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,964,999 | 137,605 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,671,864 | 139,905 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||