Institutional manager
Beacon Pointe Advisors, LLC
Holds positions in 426 of the S&P 500, worth $6.71bn as reported for the quarter ended 31-mar-2026.
Positions held426of 488 index companies covered
Reported value$6.71bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 426 held. The rest are smaller than every one of these.
Apple Inc.AAPL2.1m$544mInformation TechnologyState Street CorporationSTT6.8m$513mFinancialsNvidiaNVDA2.3m$406mInformation TechnologyMicrosoftMSFT891,062$330mInformation TechnologyAlphabet Inc. (Class A)GOOGL983,386$283mCommunication ServicesAmazonAMZN1.0m$212mConsumer DiscretionaryLennox InternationalLII417,422$194mIndustrialsBerkshire HathawayBRK.B356,097$186mFinancialsMeta PlatformsMETA271,958$156mCommunication ServicesJPMorgan ChaseJPM461,949$136mFinancialsChevron CorporationCVX612,936$127mEnergyInvescoIVZ219,044$126mFinancialsBroadcomAVGO358,212$111mInformation TechnologyExxonMobilXOM622,014$106mEnergyVisa Inc.V315,826$95mFinancialsJohnson & JohnsonJNJ366,297$90mHealth CareDoorDashDASH525,461$79mConsumer DiscretionaryCaterpillar Inc.CAT93,986$67mIndustrialsWalmartWMT497,476$62mConsumer StaplesLilly (Eli)LLY62,056$57mHealth CareHome Depot (The)HD169,640$56mConsumer DiscretionaryIBMIBM226,537$55mInformation TechnologyCostcoCOST54,534$54mConsumer StaplesAdvanced Micro DevicesAMD242,234$49mInformation TechnologyTesla, Inc.TSLA120,931$45mConsumer DiscretionaryMerck & Co.MRK367,061$44mHealth CareAbbVieABBV200,691$44mHealth CarePhilip Morris InternationalPM253,533$42mConsumer StaplesProcter & GamblePG284,539$41mConsumer StaplesRTX CorporationRTX210,818$41mIndustrialsWells FargoWFC510,074$41mFinancialsAmgenAMGN114,444$40mHealth CareCiscoCSCO512,345$40mInformation TechnologyPalo Alto NetworksPANW247,635$40mInformation TechnologyMcDonald'sMCD121,670$38mConsumer DiscretionaryPepsiCoPEP242,447$38mConsumer StaplesMastercardMA74,852$37mFinancialsPalantir TechnologiesPLTR253,075$37mInformation TechnologyLockheed MartinLMT59,058$36mIndustrialsUnitedHealth GroupUNH122,749$33mHealth CarePfizerPFE1.2m$33mHealth CareFortinetFTNT394,508$32mInformation TechnologyBank of AmericaBAC621,837$30mFinancialsCoca-Cola Company (The)KO388,392$30mConsumer StaplesLowe'sLOW121,178$29mConsumer DiscretionaryAT&TT986,165$29mCommunication ServicesAmerican ExpressAXP90,989$28mFinancialsAltriaMO380,245$25mConsumer StaplesChubb LimitedCB75,685$25mFinancialsWalt Disney Company (The)DIS253,417$24mCommunication ServicesOracle CorporationORCL165,908$24mInformation TechnologyAbbott LaboratoriesABT228,258$23mHealth CareQualcommQCOM181,752$23mInformation TechnologyValero EnergyVLO93,550$23mEnergyMondelez InternationalMDLZ387,673$22mConsumer StaplesTractor SupplyTSCO485,719$22mConsumer DiscretionaryCharles Schwab CorporationSCHW228,577$21mFinancialsGoldman SachsGS75,784$20mFinancialsSalesforceCRM107,804$20mInformation TechnologyBoeingBA100,846$20mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.