Beacon Pointe Advisors, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Holdings as of
31 Dec 2023
Value $
$8.34B
Num holdings
1,293
Filing time
08 Feb 2024, 13:56:56 UTC
Form type
13F-HR
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). Top holdings included AAPL, LII, MSFT, VOO, and IVV.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 14 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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 08 Feb 2024

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

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $83.8B Boston, MA 028-00398
FIDUCIARY MANAGEMENT INC /WI/ $9.88B Milwaukee, WI 028-01526
GAMCO INVESTORS, INC. ET AL $10.3B Greenwich, CT 028-01887
GARDNER RUSSO & QUINN LLC $9.33B Lancaster, PA 028-02635
Aristotle Capital Management, LLC $51.8B Los Angeles, CA 028-02634
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
KAYNE ANDERSON CAPITAL ADVISORS LP $4.53B Los Angeles, CA 028-05066
SHELTON CAPITAL MANAGEMENT $4.67B Denver, CO 028-05709
SEGALL BRYANT & HAMILL, LLC $7.51B Chicago, IL 028-03381
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11B Houston, TX 028-05840
POLEN CAPITAL MANAGEMENT LLC $30.8B Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $19.2B Tucson, AZ 028-04121
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $225M 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. $1.13B Novi, MI 028-13006
ZACKS INVESTMENT MANAGEMENT $12.6B Chicago, IL 028-04587
JENSEN INVESTMENT MANAGEMENT INC $8.06B 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 $21.1B Columbus, OH 028-10648
SILVERCREST ASSET MANAGEMENT GROUP LLC $15.1B New York, NY 028-10472
LONDON CO OF VIRGINIA $18.1B Richmond, VA 028-10665
Skylands Capital, LLC $723M Milwaukee, WI 028-10937
Stack Financial Management, Inc $1.21B Whitefish, MT 028-11071
Sterling Capital Management LLC $6.83B Charlotte, NC 028-11465
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
BROWN ADVISORY INC $76.8B Baltimore, MD 028-13997
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
Aperio Group, LLC Sausalito, CA 028-11964
ENVESTNET ASSET MANAGEMENT INC $348B Chicago, IL 028-13411
MAR VISTA INVESTMENT PARTNERS LLC $1.15B Los Angeles, CA 028-13243
Reynders McVeigh Capital Management, LLC $2.13B Boston, MA 028-13671
Neuberger Berman Group LLC $137B New York, NY 028-13573
Saratoga Research & Investment Management $1.92B 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 $366M 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
Nixon Capital, LLC $329M Austin, TX 028-20945