13F History

Beacon Pointe Advisors, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $9.01B
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 1182 stock holdings with total value $9.01B as of Q4 2024. Top holdings included AAPL, VOO, LII, NVDA, and MSFT.

Holdings Value

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

Name	Holdings Value	Location	File Number
ENVESTNET ASSET MANAGEMENT INC	$312B	Chicago, IL	028-13411
Neuberger Berman Group LLC	$126B	New York, NY	028-13573
BROWN ADVISORY INC	$78.8B	Baltimore, MD	028-13997
LOOMIS SAYLES & CO L P	$78.4B	Boston, MA	028-00398
SEI INVESTMENTS CO	$77.9B	Oaks, PA	028-16454
Aristotle Capital Management, LLC	$51.9B	Los Angeles, CA	028-02634
POLEN CAPITAL MANAGEMENT LLC	$37B	Boca Raton, FL	028-03687
WESTFIELD CAPITAL MANAGEMENT CO LP	$23B	Boston, MA	028-10220
DIAMOND HILL CAPITAL MANAGEMENT INC	$22.6B	Columbus, OH	028-10648
EARNEST PARTNERS LLC	$22.4B	Atlanta, GA	028-05269
FRED ALGER MANAGEMENT, LLC	$21B	New York, NY	028-00869
WASATCH ADVISORS LP	$20.2B	Salt Lake City, UT	028-01286
LONDON CO OF VIRGINIA	$18.3B	Richmond, VA	028-10665
DAVIS SELECTED ADVISERS	$17.2B	Tucson, AZ	028-04121
SILVERCREST ASSET MANAGEMENT GROUP LLC	$15B	New York, NY	028-10472
CONGRESS ASSET MANAGEMENT CO /MA	$14.8B	Boston, MA	028-03434
JENSEN INVESTMENT MANAGEMENT INC	$11B	Lake Oswego, OR	028-03495
ZACKS INVESTMENT MANAGEMENT	$10.8B	Chicago, IL	028-04587
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$10.8B	Houston, TX	028-05840
FIDUCIARY MANAGEMENT INC /WI/	$10.7B	Milwaukee, WI	028-01526
GAMCO INVESTORS, INC. ET AL	$9.55B	Greenwich, CT	028-01887
GARDNER RUSSO & QUINN LLC	$8.85B	Lancaster, PA	028-02635
River Road Asset Management, LLC	$7.52B	Louisville, KY	028-11487
RIVERBRIDGE PARTNERS LLC	$7.33B	Minneapolis, MN	028-05655
Sterling Capital Management LLC	$7.3B	Charlotte, NC	028-11465
SEGALL BRYANT & HAMILL, LLC	$7.27B	Chicago, IL	028-03381
CONFLUENCE INVESTMENT MANAGEMENT LLC	$6.94B	St. Louis, MO	028-13334
Ethic Inc.	$4.96B	New York, NY	028-19978
ACR Alpine Capital Research, LLC	$4.62B	St. Louis, MO	028-14059
CAUSEWAY CAPITAL MANAGEMENT LLC	$4.39B	Los Angeles, CA	028-11728
KAYNE ANDERSON CAPITAL ADVISORS LP	$4.24B	Los Angeles, CA	028-05066
SHELTON CAPITAL MANAGEMENT	$4.02B	Denver, CO	028-05709
ANCHOR CAPITAL ADVISORS LLC	$3.51B	Boston, MA	028-01880
Dana Investment Advisors, Inc.	$3.03B	Waukesha, WI	028-13023
F/M Investments LLC	$2.71B	Washington, DC	028-20863
Ziegler Capital Management, LLC	$2.58B	Chicago, IL	028-10982
Coho Partners, Ltd.	$2.17B	Berwyn, PA	028-11563
DAVIDSON INVESTMENT ADVISORS	$2.06B	Great Falls, MT	028-10301
Bristol Gate Capital Partners Inc.	$2.05B	Toronto, Ontario, Canada	028-16982
Saratoga Research & Investment Management	$1.98B	Saratoga, CA	028-13757
Reynders McVeigh Capital Management, LLC	$1.9B	Boston, MA	028-13671
ALTA CAPITAL MANAGEMENT LLC/	$1.68B	Salt Lake City, UT	028-05119
Edge Capital Group, LLC	$1.62B	Atlanta, GA	028-19385
MAR VISTA INVESTMENT PARTNERS LLC	$1.46B	Los Angeles, CA	028-13243
Dundas Partners LLP	$1.43B	Edinburgh, United Kingdom	028-18806
Stack Financial Management, Inc	$1.09B	Whitefish, MT	028-11071
Provident Investment Management, Inc.	$1.05B	Novi, MI	028-13006
Skylands Capital, LLC	$716M	Milwaukee, WI	028-10937
Belmont Capital, LLC	$615M	Los Angeles, CA	028-19653
St. James Investment Company, LLC	$579M	Southlake, TX	028-14071
SCHAFER CULLEN CAPITAL MANAGEMENT INC	$491M	New York, NY	028-04691
Raub Brock Capital Management LP	$471M	Larkspur, CA	028-15157
Nixon Capital, LLC	$323M	Austin, TX	028-20945
AMI INVESTMENT MANAGEMENT INC	$308M	Kendallville, IN	028-10180
Wakefield Asset Management LLLP	$296M	Englewood, CO	028-18951
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$249M	Menomonee Falls, WI	028-06620
Riverwater Partners LLC	$206M	Milwaukee, WI	028-21541
Natixis Investment Managers, LLC	$64.2M	Boston, MA	028-06808
55I, LLC		Boston, MA	028-19649
Aperio Group, LLC		Sausalito, CA	028-11964
CITY NATIONAL ROCHDALE, LLC		New York, NY	028-05392
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
Q4 2024	1,182	$9.01B	+$999M	-$385M	+$614M	AAPL, VOO, LII, NVDA, MSFT	13F-HR	2/14/2025, 03:32 PM
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

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