Beacon Pointe Advisors, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Holdings as of
June 30, 2024
Value $
$8.44B
Num holdings
1,238
Date filed
8/12/2024, 04:14 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). 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
Q1 2024 - May 14, 2024
Next filing
Q3 2024 - Nov 14, 2024
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 2024 Q2 compared to 2024 Q1 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 8/12/2024

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 $7.21B 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