Beacon Pointe Advisors, LLC

Q4 2023 13F Combination Report, Options Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Options holdings as of
December 31, 2023
Notional value $
$24.9M
Number of holdings
24
Date filed
2/8/2024, 01:56 PM
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 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 2/8/2024

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
Saratoga Research & Investment Management $2.28B Saratoga, CA 028-13757
Edge Capital Group, LLC $2.26B Atlanta, GA 028-19385
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