Beacon Pointe Advisors, LLC

Q4 2022 13F Combination Report, Options Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Options holdings as of
December 31, 2022
Notional value $
$0
Number of holdings
0
Date filed
2/14/2023, 11:12 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2022 - Nov 9, 2022
Next filing
Q1 2023 - May 12, 2023
Stock holdings
Showing options holdings, see here for stock holdings

Beacon Pointe Advisors, LLC didn't report any options holdings as of Q4 2022. Check stock holdings.

Filing 2022 Q4 compared to 2022 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 2/14/2023

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

Name Holdings Value Location File Number
Fiduciary Management Inc /Wi/ $10.4B Milwaukee, WI 028-01526
Gamco Investors, Inc. Et Al $10.1B Greenwich, CT 028-01887
Gardner Russo & Quinn Llc $9.41B Lancaster, PA 028-02635
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
Kayne Anderson Capital Advisors Lp $4.3B Los Angeles, CA 028-05066
Shelton Capital Management $4.35B Denver, CO 028-05709
Segall Bryant & Hamill, Llc $7.12B Chicago, IL 028-03381
Vaughan Nelson Investment Management, L.P. $11B Houston, TX 028-05840
Polen Capital Management Llc $32.6B Boca Raton, FL 028-03687
Davis Selected Advisers $18.7B Tucson, AZ 028-04121
Morgan Dempsey Capital Management Llc $239M Menomonee Falls, WI 028-06620
Natixis Investment Managers, LLC Boston, MA 028-06808
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Provident Investment Management, Inc. $1.17B Novi, MI 028-13006
Zacks Investment Management $11.7B Chicago, IL 028-04587
Jensen Investment Management Inc $8.53B Lake Oswego, OR 028-03495
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
Ami Investment Management Inc $431M Kendallville, IN 028-10180
Westfield Capital Management Co Lp $23.8B Boston, MA 028-10220
Diamond Hill Capital Management Inc $21.8B Columbus, OH 028-10648
Silvercrest Asset Management Group Llc $14.9B New York, NY 028-10472
London Co Of Virginia $17.7B Richmond, VA 028-10665
Skylands Capital, LLC $690M Milwaukee, WI 028-10937
Sterling Capital Management LLC $7.04B Charlotte, NC 028-11465
River Road Asset Management, LLC $7.88B Louisville, KY 028-11487
Brown Advisory Inc $76B Baltimore, MD 028-13997
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
Aperio Group, LLC Sausalito, CA 028-11964
Envestnet Asset Management Inc $343B Chicago, IL 028-13411
Mar Vista Investment Partners Llc $1.31B Los Angeles, CA 028-13243
Reynders McVeigh Capital Management, LLC $2B Boston, MA 028-13671
Neuberger Berman Group LLC $130B New York, NY 028-13573
Saratoga Research & Investment Management $1.87B Saratoga, CA 028-13757
St. James Investment Company, LLC $637M Southlake, TX 028-14071
ACR Alpine Capital Research, LLC $5.85B St. Louis, MO 028-14059
Raub Brock Capital Management LP $465M Larkspur, CA 028-15157
Swan Capital Management, LLC Durango, CO 028-16131
Wakefield Asset Management LLLP $358M Englewood, CO 028-18951
Edge Capital Group, LLC $1.62B Atlanta, GA 028-19385
Ethic Inc. $6.08B New York, NY 028-19978
Belmont Capital, LLC $657M Los Angeles, CA 028-19653