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).
Previous filing
Q1 2024 - May 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 $287B Chicago, IL 028-13411
Neuberger Berman Group LLC $122B New York, NY 028-13573
BROWN ADVISORY INC $76.5B Baltimore, MD 028-13997
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
Aristotle Capital Management, LLC $51.7B Los Angeles, CA 028-02634
POLEN CAPITAL MANAGEMENT LLC $39.9B Boca Raton, FL 028-03687
DIAMOND HILL CAPITAL MANAGEMENT INC $23.4B Columbus, OH 028-10648
WESTFIELD CAPITAL MANAGEMENT CO LP $20.4B Boston, MA 028-10220
LONDON CO OF VIRGINIA $17.8B Richmond, VA 028-10665
DAVIS SELECTED ADVISERS $17.2B Tucson, AZ 028-04121
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.6B New York, NY 028-10472
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12.2B Lake Oswego, OR 028-03495
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10.8B Houston, TX 028-05840
FIDUCIARY MANAGEMENT INC /WI/ $10.7B Milwaukee, WI 028-01526
GARDNER RUSSO & QUINN LLC $9.47B Lancaster, PA 028-02635
GAMCO INVESTORS, INC. ET AL $9.2B Greenwich, CT 028-01887
ZACKS INVESTMENT MANAGEMENT $8.88B Chicago, IL 028-04587
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
River Road Asset Management, LLC $6.97B Louisville, KY 028-11487
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.93B St. Louis, MO 028-13334
SEGALL BRYANT & HAMILL, LLC $5.64B Chicago, IL 028-03381
Ethic Inc. $4.26B New York, NY 028-19978
KAYNE ANDERSON CAPITAL ADVISORS LP $3.72B Los Angeles, CA 028-05066
SHELTON CAPITAL MANAGEMENT $3.66B Denver, CO 028-05709
ANCHOR CAPITAL ADVISORS LLC $3.56B Boston, MA 028-01880
ACR Alpine Capital Research, LLC $3.24B St. Louis, MO 028-14059
Dana Investment Advisors, Inc. $2.96B Waukesha, WI 028-13023
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
F/M Investments LLC $2.77B Washington, DC 028-20863
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Saratoga Research & Investment Management $2.2B Saratoga, CA 028-13757
Edge Capital Group, LLC $2.07B Atlanta, GA 028-19385
MAR VISTA INVESTMENT PARTNERS LLC $2.03B Los Angeles, CA 028-13243
Bristol Gate Capital Partners Inc. $2.02B Toronto, Ontario, Canada 028-16982
DAVIDSON INVESTMENT ADVISORS $1.94B Great Falls, MT 028-10301
Reynders McVeigh Capital Management, LLC $1.76B Boston, MA 028-13671
ALTA CAPITAL MANAGEMENT LLC/ $1.59B Salt Lake City, UT 028-05119
Provident Investment Management, Inc. $1.1B Novi, MI 028-13006
Stack Financial Management, Inc $1.08B Whitefish, MT 028-11071
Skylands Capital, LLC $705M Milwaukee, WI 028-10937
St. James Investment Company, LLC $572M Southlake, TX 028-14071
Belmont Capital, LLC $536M Los Angeles, CA 028-19653
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Raub Brock Capital Management LP $458M Larkspur, CA 028-15157
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $300M Menomonee Falls, WI 028-06620
AMI INVESTMENT MANAGEMENT INC $295M Kendallville, IN 028-10180
Wakefield Asset Management LLLP $286M Englewood, CO 028-18951
Nixon Capital, LLC $219M Austin, TX 028-20945
Riverwater Partners LLC $135M Milwaukee, WI 028-21541
Natixis Investment Managers, LLC $60M Boston, MA 028-06808
Aperio Group, LLC Sausalito, CA 028-11964
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Sterling Capital Management LLC Charlotte, NC 028-11465
Swan Capital Management, LLC Durango, CO 028-16131