Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $398,461,272 | 2,069,604 | 0.00 | 0.00 | -52,108 | -2.46 | 12-31-2023 |
LENNOX INTL INC | COM | 2 | $262,232,848 | 585,969 | 0.00 | 0.00 | 300,303 | 105.12 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $241,508,524 | 642,245 | 0.00 | 0.00 | -26,314 | -3.94 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $223,312,265 | 511,218 | 0.00 | 0.00 | -116,137 | -18.51 | 12-31-2023 |