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| Happy Holidays!! thanks for using AUM13F!! |
| Beacon Pointe Advisors LLC
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| CRD # | 119290 |
| SEC # | 801-60943 |
| CIK # | 0001744317 |
| AUM | $39.8 B (2025-07-15) |
| Employees | 600 (59% Investors, 2% Brokers) |
| Phone | 949-718-1600 |
| Address | 24 Corporate Plaza Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Lennox International Inc | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| VISA Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | BP Credit Opportunities Fund II LP | [2024-03-29] | 45.8 | 25.7 |
| RE | BP Real Estate Opportunities Fund II LP | [2023-03-31] | 11.8 | 25.9 |
| Other | BP GIM Opportunity Fund LP | [2022-02-03] | 14.7 | 14.3 |
| Other | BP Credit Opportunities Fund LP | [2021-03-31] | 45.8 | 46.5 |
| RE | BP Real Estate Opportunities Fund LP | [2019-04-26] | 21.8 | 21.7 |
| HF | Foothill Land LLC | 2013-03-27 | 10.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10,342 | 4.1 |
| (b) Individuals (high net worth individuals) | 7,703 | 29.8 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.1 |
| (g) Pension and profit sharing plans | 47 | 0.1 |
| (h) Charitable organizations | 162 | 2.5 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 95 | 2.2 |
| (n) Other | 12 | 0.0 |
| Total | 54,870 | 39.8 |
| By Discretionary | ||
| Discretionary | 54,710 | 36.2 |
| Non-Discretionary | 160 | 3.7 |
| Total | 54,870 | 39.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 39.8 | |
| Total | 54,870 | 39.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shannon Eusey | 7 | ||
| Michael Dow | 4 | ||
| Derek Newcomer | 4 | ||
| Beacon Pointe GP LLC | 3 | ||
| Beacon Point Advisors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001744317] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Beacon Pointe Advisors LLC
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|
CA | 39.8 |
|
Port Street Investments LLC
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|
CA | 0.2 |
|
Beacon Pointe Wealth Advisors LLC
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|
CA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Evoke Wealth LLC
✚
|
CA | 27.7 |
|
Coldstream Capital Management Inc
✚
|
WA | 12.4 |
|
Federated MDTA LLC
✚
|
MA | 11.7 |
|
Belpointe Asset Management LLC
✚
|
NV | 6.0 |
|
Fortis Advisors LLC
✚
|
PA | 0.5 |
|
Arrowroot Family Office LLC
✚
|
CA | 0.4 |
|
Strategic Income Group LLC
✚
|
AZ | 0.4 |
|
Circle Squared Alternative Investments LLC
✚
|
NJ | 0.0 |
|
Corestates Capital Advisors LLC
✚
|
PA | 0.0 |