|
⚲
|
| Beacon Pointe Advisors LLC
✚
| |
|---|---|
| CRD # | 119290 |
| SEC # | 801-60943 |
| CIK # | 0001744317 |
| AUM | $31.3 BB (2024-08-06) |
| Employees | 500 (59% Investors, 4% Brokers) |
| Phone | 949-718-1600 |
| Address | 24 Corporate Plaza Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.4 | |
| NVDA | 399.6 | 0.3 | |
| MSFT | 1,918.2 | 0.3 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| META | 434.9 | 0.1 | |
| CVX | 294.6 | 0.1 | |
| DDS | 4.3 | 0.1 | |
| PG | 338.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | BP Credit Opportunities Fund II LP | [2024-03-29] | 45.8 | 19.5 |
| RE | BP Real Estate Opportunities Fund II LP | [2023-03-31] | 11.8 | 25.7 |
| Other | BP GIM Opportunity Fund LP | [2022-02-03] | 14.7 | 14.0 |
| Other | BP Credit Opportunities Fund LP | [2021-03-31] | 45.8 | 48.3 |
| RE | BP Real Estate Opportunities Fund LP | [2019-04-26] | 21.8 | 22.9 |
| HF | Foothill Land LLC | 2013-03-27 | 10.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8,596 | 3.3 |
| (b) Individuals (high net worth individuals) | 6,134 | 23.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.1 |
| (g) Pension and profit sharing plans | 29 | 0.1 |
| (h) Charitable organizations | 87 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 89 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 47,098 | 31.3 |
| By Discretionary | ||
| Discretionary | 46,942 | 28.6 |
| Non-Discretionary | 156 | 2.6 |
| Total | 47,098 | 31.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 31.3 | |
| Total | 47,098 | 31.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Shannon Eusey | 7 | ||
| Michael Dow | 4 | ||
| Derek Newcomer | 4 | ||
| Beacon Pointe GP LLC | 3 | ||
| Beacon Point Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001744317] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 31.3 |
|
Port Street Investments LLC
✚
|
CA | 0.2 |
|
Beacon Pointe Wealth Advisors LLC
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Evoke Wealth LLC
✚
|
CA | 26.7 |
|
Coldstream Capital Management Inc
✚
|
WA | 9.7 |
|
Federated MDTA LLC
✚
|
MA | 6.7 |
|
Belpointe Asset Management LLC
✚
|
NV | 4.3 |
|
Fortis Advisors LLC
✚
|
PA | 0.5 |
|
Strategic Income Group LLC
✚
|
AZ | 0.3 |
|
Arrowroot Family Office LLC
✚
|
CA | 0.3 |
|
Circle Squared Alternative Investments LLC
✚
|
NJ | 0.0 |
|
Corestates Capital Advisors LLC
✚
|
PA | 0.0 |