Beacon Pointe Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$8.66B
Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Beacon Pointe Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beacon Pointe Advisors, LLC reported 1200 stock holdings with total value $8.66B as of Q3 2024. Top holdings included AAPL, VOO, NVDA, MSFT, and VO.
Holdings Value

List of Other Managers Reporting for Beacon Pointe Advisors, LLC:

Name Holdings Value Location File Number
ENVESTNET ASSET MANAGEMENT INC $310B Chicago, IL 028-13411
Neuberger Berman Group LLC $128B New York, NY 028-13573
BROWN ADVISORY INC $79.6B Baltimore, MD 028-13997
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
DIAMOND HILL CAPITAL MANAGEMENT INC $24.7B Columbus, OH 028-10648
WESTFIELD CAPITAL MANAGEMENT CO LP $22.1B Boston, MA 028-10220
WASATCH ADVISORS LP $20.4B Salt Lake City, UT 028-01286
LONDON CO OF VIRGINIA $19B Richmond, VA 028-10665
DAVIS SELECTED ADVISERS $17.8B Tucson, AZ 028-04121
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.7B New York, NY 028-10472
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
ZACKS INVESTMENT MANAGEMENT $11.5B Chicago, IL 028-04587
FIDUCIARY MANAGEMENT INC /WI/ $11.4B Milwaukee, WI 028-01526
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.2B Houston, TX 028-05840
GAMCO INVESTORS, INC. ET AL $9.77B Greenwich, CT 028-01887
GARDNER RUSSO & QUINN LLC $9.74B Lancaster, PA 028-02635
Sterling Capital Management LLC $7.74B Charlotte, NC 028-11465
River Road Asset Management, LLC $7.65B Louisville, KY 028-11487
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.48B St. Louis, MO 028-13334
SEGALL BRYANT & HAMILL, LLC $7.33B Chicago, IL 028-03381
KAYNE ANDERSON CAPITAL ADVISORS LP $3.91B Los Angeles, CA 028-05066
SHELTON CAPITAL MANAGEMENT $3.9B Denver, CO 028-05709
ANCHOR CAPITAL ADVISORS LLC $3.76B Boston, MA 028-01880
Ethic Inc. $3.56B New York, NY 028-19978
ACR Alpine Capital Research, LLC $3.39B St. Louis, MO 028-14059
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
F/M Investments LLC $2.92B Washington, DC 028-20863
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Edge Capital Group, LLC $2.26B Atlanta, GA 028-19385
Saratoga Research & Investment Management $2.2B Saratoga, CA 028-13757
Bristol Gate Capital Partners Inc. $2.18B Toronto, Ontario, Canada 028-16982
DAVIDSON INVESTMENT ADVISORS $2.07B Great Falls, MT 028-10301
Reynders McVeigh Capital Management, LLC $1.89B Boston, MA 028-13671
ALTA CAPITAL MANAGEMENT LLC/ $1.68B Salt Lake City, UT 028-05119
MAR VISTA INVESTMENT PARTNERS LLC $1.57B Los Angeles, CA 028-13243
Provident Investment Management, Inc. $1.12B Novi, MI 028-13006
Stack Financial Management, Inc $1.11B Whitefish, MT 028-11071
Skylands Capital, LLC $737M Milwaukee, WI 028-10937
Belmont Capital, LLC $602M Los Angeles, CA 028-19653
St. James Investment Company, LLC $592M Southlake, TX 028-14071
Raub Brock Capital Management LP $492M Larkspur, CA 028-15157
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Wakefield Asset Management LLLP $307M Englewood, CO 028-18951
AMI INVESTMENT MANAGEMENT INC $295M Kendallville, IN 028-10180
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $291M Menomonee Falls, WI 028-06620
Nixon Capital, LLC $285M Austin, TX 028-20945
Riverwater Partners LLC $201M Milwaukee, WI 028-21541
Natixis Investment Managers, LLC $52.5M Boston, MA 028-06808
55I, LLC Boston, MA 028-19649
Aperio Group, LLC Sausalito, CA 028-11964
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Swan Capital Management, LLC Durango, CO 028-16131
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,200 $8.66B +$217M -$427M -$210M AAPL, VOO, NVDA, MSFT, VO 13F-HR 11/14/2024, 01:58 PM
Q2 2024 1,238 $8.44B +$427M -$875M -$448M AAPL, NVDA, MSFT, VOO, IVV 13F-HR 8/12/2024, 04:14 PM
Q1 2024 1,323 $8.98B +$460M -$441M +$18.7M AAPL, LII, MSFT, VOO, NVDA 13F-HR 5/14/2024, 12:29 PM
Q4 2023 1,293 $8.34B +$527M -$990M -$463M AAPL, LII, MSFT, VOO, IVV 13F-HR 2/8/2024, 01:56 PM
Q3 2023 1,312 $8.01B +$2.26B -$118M +$2.14B AAPL, VOO, MSFT, VO, IVV 13F-HR 11/14/2023, 01:54 PM
Q2 2023 1,066 $6.1B +$520M -$624M -$105M AAPL, VOO, MSFT, VO, IVV 13F-HR 8/11/2023, 07:44 PM
Q1 2023 1,140 $5.87B +$634M -$217M +$417M AAPL, VOO, MSFT, VTV, SCHX 13F-HR 5/12/2023, 04:31 PM
Q4 2022 1,060 $5.16B +$529M -$177M +$352M VOO, AAPL, MSFT, VTV, IVV 13F-HR 2/14/2023, 11:12 AM
Q3 2022 994 $4.47B +$288M -$222M +$65.8M AAPL, VOO, MSFT, IVV, SCHX 13F-HR 11/9/2022, 02:58 PM
Q2 2022 1,037 $4.74B +$175M -$1.6B -$1.43B VOO, AAPL, MSFT, IVV, SCHX 13F-HR 8/11/2022, 04:58 PM
Q1 2022 1,181 $7.29B +$3.8B -$134M +$3.66B VOO, AAPL, MSFT, VO, IVV 13F-HR 5/16/2022, 05:39 PM
Q4 2021 921 $3.84B +$435M -$984M -$548M VOO, AAPL, IVV, VO, MSFT 13F-HR 2/14/2022, 03:01 PM
Q3 2021 896 $4.05B +$1.48B -$208M +$1.27B AAPL, VOO, MSFT, VO, VTI 13F-HR 11/15/2021, 02:49 PM
Q2 2021 824 $2.82B +$1.19B -$81.3M +$1.1B VOO, AAPL, VO, MGK, MGV 13F-HR 8/16/2021, 08:45 PM
Q1 2021 523 $1.63B +$268M -$154M +$114M VOO, VO, IVV, META, AAPL 13F-HR 5/17/2021, 05:51 PM
Q4 2020 507 $1.46B +$368M -$48.4M +$320M VOO, AAPL, VO, IVV, IWF 13F-HR 2/12/2021, 05:03 PM
Q3 2020 400 $1.03B +$145M -$137M +$8.3M VOO, IVV, AAPL, IWF, SCHX 13F-HR 11/16/2020, 03:26 PM
Q2 2020 398 $998M +$322M -$58.2M +$264M AAPL, VOO, IVV, SCHX, VO 13F-HR 8/14/2020, 02:54 PM
Q1 2020 294 $628M +$384M -$20.5M +$364M IVV, VOO, JPST, VEA, PULS 13F-HR 5/15/2020, 04:48 PM
Q4 2019 217 $323M +$87.7M -$13.3M +$74.3M AAPL, VOO, IJH, IVV, VEA 13F-HR 2/14/2020, 03:56 PM
Q3 2019 172 $232M +$12.4M -$58.6M -$46.2M VOO, IJH, IVV, VEA, IJR 13F-HR 11/14/2019, 02:35 PM
Q2 2019 201 $274M +$68.3M -$70.1M -$1.87M AAPL, VOO, IJH, IVV, VEA 13F-HR 8/14/2019, 03:13 PM
Q1 2019 179 $267M +$92.3M -$10.4M +$81.9M AAPL, VOO, BRKB, IJH, IVV 13F-HR 5/14/2019, 03:51 PM
Q4 2018 158 $165M $0 $0 AAPL, VOO, IJH, SPY, IVV 13F-HR 2/1/2019, 05:03 PM