Beacon Pointe Advisors, LLC
CIK 1744317 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AAPL4.75%
- VOO3.15%
- NVDA2.92%
- MSFT2.81%
- VO1.91%
- IVV1.87%
- VTV1.73%
- SCHX1.67%
- BRK.B1.63%
- VUG1.46%
Share classes counted separately23.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.33 pp3.25% → 2.92%Shares -138.68K (-6.25%)
- MSFTWeight decreased · -0.32 pp3.13% → 2.81%Shares -24.36K (-4.12%)
- AAPLWeight increased · +0.25 pp4.50% → 4.75%Shares -37.17K (-2.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $411.53M | 4.75% | 1.77M shares | 4.50% → 4.75%+0.25 pp -37.17K (-2.06%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $272.72M | 3.15% | 516.84K shares | 3.05% → 3.15%+0.10 pp +1.91K (+0.37%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $252.56M | 2.92% | 2.08M shares | 3.25% → 2.92%-0.33 pp -138.68K (-6.25%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $243.75M | 2.81% | 566.46K shares | 3.13% → 2.81%-0.32 pp -24.36K (-4.12%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $165.31M | 1.91% | 626.59K shares | 1.80% → 1.91%+0.11 pp -2.16K (-0.34%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $161.95M | 1.87% | 280.77K shares | 1.87% → 1.87%+0.00 pp -7.92K (-2.75%) | Reduced | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $149.75M | 1.73% | 857.84K shares | 1.63% → 1.73%+0.10 pp -2.31K (-0.27%) | Reduced | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $144.70M | 1.67% | 2.13M shares | 1.74% → 1.67%-0.07 pp -159.32K (-6.95%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $141.25M | 1.63% | 306.89K shares | 1.53% → 1.63%+0.10 pp -11.45K (-3.60%) | Reduced | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $126.79M | 1.46% | 330.24K shares | 1.44% → 1.46%+0.02 pp +6.18K (+1.91%) | Added | ↗▾ |
Options overlay 22
$9.93M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PEPPEPSICO INC View history and evidence | Put | 9.00K | $1.53M | +5.00K (+125.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 4.50K | $1.05M | 0 (0.00%) | ▾ |
SNPSSYNOPSYS INC View history and evidence | Put | 2.00K | $1.01M | +2.00K | ▾ |
3 / 22 options · preview only
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CDW CDW CORP/DE | Non-derivative | -29,417 | -$6.58M | SEC filing ↗ | SEC filing ↗ |
| SH PROSHARES SHORT S&P500 | Non-derivative | -310,849 | -$3.55M | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -3,942 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
3 / 113 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744317 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8673442411
}Research all 1,222 reported holdings.
This page includes 30 of 1,222 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,222 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1744317","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1744317","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.