Beacon Pointe Advisors, LLC
Top Portfolio Positions
980 positions ·
$7,375,616,644 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,142,646 | $543,782,128 | 7.37% | |
| NVDA |
Nvidia Corp
Technology
|
2,327,213 | $405,865,947 | 5.50% | |
| MSFT |
Microsoft Corp
Technology
|
891,062 | $329,844,420 | 4.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,020,307 | $212,499,338 | 2.88% | |
| 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 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
356,075 | $170,631,140 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
271,958 | $155,595,330 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
461,949 | $135,886,917 | 1.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,155,768 | 1,556,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,744,520 | 1,476,212 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $43,177,459 | 1,457,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,153,748 | 597,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,340,909 | 554,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,852,551 | 588,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,385,578 | 607,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,986,764 | 608,348 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,192,865 | 589,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,503,965 | 596,608 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,820,217 | 615,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,697,259 | 448,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,712,327 | 628,223 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,650,109 | 471,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,287,590 | 647,468 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,564,679 | 674,519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,761,747 | 960,426 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,350,273 | 790,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,319,304 | 965,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,263,950 | 1,016,675 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $14,436,884 | 1,076,576 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $15,642,007 | 1,036,581 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,028,782 | 932,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,788,827 | 684,055 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,750,993 | 590,777 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||