Beacon Pointe Advisors, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Holdings as of
December 31, 2020
Value $
$1.46B
Num holdings
507
Date filed
2/12/2021, 05:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2020 - Nov 16, 2020
Next filing
Q1 2021 - May 18, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catherine Prentice Director, Compliance Newport Beach, California 2/11/2021

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 $119B New York, NY 028-13573
SEI INVESTMENTS CO $77.7B Oaks, PA 028-16454
BROWN ADVISORY INC $70B Baltimore, MD 028-13997
LOOMIS SAYLES & CO L P $68.6B Boston, MA 028-00398
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
POLEN CAPITAL MANAGEMENT LLC $31.8B Boca Raton, FL 028-03687
DIAMOND HILL CAPITAL MANAGEMENT INC $21.8B Columbus, OH 028-10648
FRED ALGER MANAGEMENT, LLC $21B New York, NY 028-00869
EARNEST PARTNERS LLC $20.9B Atlanta, GA 028-05269
WESTFIELD CAPITAL MANAGEMENT CO LP $20.5B Boston, MA 028-10220
WASATCH ADVISORS LP $20.2B Salt Lake City, UT 028-01286
LONDON CO OF VIRGINIA $18.3B Richmond, VA 028-10665
DAVIS SELECTED ADVISERS $17.3B Tucson, AZ 028-04121
SILVERCREST ASSET MANAGEMENT GROUP LLC $15B New York, NY 028-10472
CONGRESS ASSET MANAGEMENT CO /MA $13.4B Boston, MA 028-03434
ZACKS INVESTMENT MANAGEMENT $10.7B Chicago, IL 028-04587
FIDUCIARY MANAGEMENT INC /WI/ $10.4B Milwaukee, WI 028-01526
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10B Houston, TX 028-05840
GAMCO INVESTORS, INC. ET AL $9.08B Greenwich, CT 028-01887
JENSEN INVESTMENT MANAGEMENT INC $9.04B Lake Oswego, OR 028-03495
GARDNER RUSSO & QUINN LLC $8.92B Lancaster, PA 028-02635
River Road Asset Management, LLC $7.35B Louisville, KY 028-11487
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.94B St. Louis, MO 028-13334
SEGALL BRYANT & HAMILL, LLC $6.53B Chicago, IL 028-03381
Sterling Capital Management LLC $6.45B Charlotte, NC 028-11465
RIVERBRIDGE PARTNERS LLC $6.23B Minneapolis, MN 028-05655
Ethic Inc. $4.94B New York, NY 028-19978
CAUSEWAY CAPITAL MANAGEMENT LLC $4.78B Los Angeles, CA 028-11728
ACR Alpine Capital Research, LLC $4.78B St. Louis, MO 028-14059
KAYNE ANDERSON CAPITAL ADVISORS LP $4.53B Los Angeles, CA 028-05066
SHELTON CAPITAL MANAGEMENT $4.02B Denver, CO 028-05709
ANCHOR CAPITAL ADVISORS LLC $3.35B Boston, MA 028-01880
Dana Investment Advisors, Inc. $3.03B Waukesha, WI 028-13023
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
F/M Investments LLC $2.51B Washington, DC 028-20863
Bristol Gate Capital Partners Inc. $2.05B Toronto, Ontario, Canada 028-16982
DAVIDSON INVESTMENT ADVISORS $2.03B Great Falls, MT 028-10301
Saratoga Research & Investment Management $1.89B Saratoga, CA 028-13757
Reynders McVeigh Capital Management, LLC $1.79B Boston, MA 028-13671
Coho Partners, Ltd. $1.66B Berwyn, PA 028-11563
Edge Capital Group, LLC $1.62B Atlanta, GA 028-19385
ALTA CAPITAL MANAGEMENT LLC/ $1.54B Salt Lake City, UT 028-05119
Dundas Partners LLP $1.36B Edinburgh, United Kingdom 028-18806
MAR VISTA INVESTMENT PARTNERS LLC $1.22B Los Angeles, CA 028-13243
Stack Financial Management, Inc $1.2B Whitefish, MT 028-11071
Provident Investment Management, Inc. $1.06B Novi, MI 028-13006
Skylands Capital, LLC $693M Milwaukee, WI 028-10937
Belmont Capital, LLC $615M Los Angeles, CA 028-19653
St. James Investment Company, LLC $600M Southlake, TX 028-14071
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Raub Brock Capital Management LP $448M Larkspur, CA 028-15157
Wakefield Asset Management LLLP $330M Englewood, CO 028-18951
Nixon Capital, LLC $323M Austin, TX 028-20945
AMI INVESTMENT MANAGEMENT INC $310M Kendallville, IN 028-10180
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $240M Menomonee Falls, WI 028-06620
Riverwater Partners LLC $195M Milwaukee, WI 028-21541
Natixis Investment Managers, LLC $48.6M 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