Beacon Pointe Advisors, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Holdings as of
30 Jun 2024
Value $
$8,443,004,957
Num holdings
1,238
Filing time
12 Aug 2024, 16:14:46 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, NVDA, MSFT, VOO, and IVV.
Previous filing
Q1 2024 - 14 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Aug 2024

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

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
FIDUCIARY MANAGEMENT INC /WI/ $9,094,755,848 Milwaukee, WI 028-01526
GAMCO INVESTORS, INC. ET AL $10,411,199,146 Greenwich, CT 028-01887
ANCHOR CAPITAL ADVISORS LLC $3,451,024,770 Boston, MA 028-01880
GARDNER RUSSO & QUINN LLC $9,263,410,798 Lancaster, PA 028-02635
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
KAYNE ANDERSON CAPITAL ADVISORS LP $4,403,873,297 Los Angeles, CA 028-05066
SHELTON CAPITAL MANAGEMENT $5,065,526,399 Denver, CO 028-05709
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $22,249,323,816 Tucson, AZ 028-04121
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $205,181,183 Milwaukee, WI 028-06620
Natixis Investment Managers, LLC $35,140,185 Boston, MA 028-06808
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
Provident Investment Management, Inc. $1,099,206,138 Novi, MI 028-13006
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
ALTA CAPITAL MANAGEMENT LLC/ $1,501,739,401 Salt Lake City, UT 028-05119
JENSEN INVESTMENT MANAGEMENT INC $6,355,926,761 Lake Oswego, OR 028-03495
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
AMI INVESTMENT MANAGEMENT INC $445,045,616 Kendallville, IN 028-10180
DAVIDSON INVESTMENT ADVISORS $2,403,118,023 Great Falls, MT 028-10301
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
DIAMOND HILL CAPITAL MANAGEMENT INC $19,516,313,691 Columbus, OH 028-10648
SILVERCREST ASSET MANAGEMENT GROUP LLC $14,550,448,754 New York, NY 028-10472
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Skylands Capital, LLC $737,109,764 Milwaukee, WI 028-10937
Ziegler Capital Management, LLC $2,584,174,336 Chicago, IL 028-10982
Stack Financial Management, Inc $1,311,320,738 Whitefish, MT 028-11071
Sterling Capital Management LLC $6,151,735,336 Charlotte, NC 028-11465
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
BROWN ADVISORY INC $71,677,853,158 Baltimore, MD 028-13997
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
Aperio Group, LLC Sausalito, CA 028-11964
ENVESTNET ASSET MANAGEMENT INC $337,094,825,788 Chicago, IL 028-13411
MAR VISTA INVESTMENT PARTNERS LLC $1,089,438,961 Los Angeles, CA 028-13243
Dana Investment Advisors, Inc. $3,437,315,537 Waukesha, WI 028-13023
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,673,836,873 St. Louis, MO 028-13334
Reynders McVeigh Capital Management, LLC $2,124,496,000 Boston, MA 028-13671
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Saratoga Research & Investment Management $1,907,743,903 Saratoga, CA 028-13757
St. James Investment Company, LLC $623,147,851 Southlake, TX 028-14071
ACR Alpine Capital Research, LLC $6,413,298,180 St. Louis, MO 028-14059
Raub Brock Capital Management LP $448,941,663 Larkspur, CA 028-15157
Swan Capital Management, LLC Durango, CO 028-16131
Wakefield Asset Management LLLP $368,643,750 Englewood, CO 028-18951
Bristol Gate Capital Partners Inc. $1,733,489,074 Toronto 028-16982
Edge Capital Group, LLC $1,620,978,508 Atlanta, GA 028-19385
Ethic Inc. $6,502,798,624 New York, NY 028-19978
Belmont Capital, LLC $657,473,332 Los Angeles, CA 028-19653
F/m Investments LLC $2,631,029,018 Washington, DC 028-20863
Nixon Capital, LLC $378,987,145 Austin, TX 028-20945
Riverwater Partners LLC $258,383,245 Milwaukee, WI 028-21541