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
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). 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
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Fiduciary Management Inc /Wi/ $10.4B Milwaukee, WI 028-01526
Gamco Investors, Inc. Et Al $9.08B Greenwich, CT 028-01887
Anchor Capital Advisors Llc $3.35B Boston, MA 028-01880
Gardner Russo & Quinn Llc $8.92B Lancaster, PA 028-02635
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Congress Asset Management Co $13.4B Boston, MA 028-03434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Kayne Anderson Capital Advisors Lp $4.53B Los Angeles, CA 028-05066
Shelton Capital Management $4.19B Denver, CO 028-05709
Segall Bryant & Hamill, Llc $6.53B Chicago, IL 028-03381
Vaughan Nelson Investment Management, L.P. $10B Houston, TX 028-05840
Polen Capital Management Llc $31.8B Boca Raton, FL 028-03687
Davis Selected Advisers $17.3B Tucson, AZ 028-04121
Morgan Dempsey Capital Management Llc $240M Menomonee Falls, WI 028-06620
Natixis Investment Managers, LLC $48.6M Boston, MA 028-06808
Schafer Cullen Capital Management Inc $491M New York, NY 028-04691
Provident Investment Management, Inc. $1.06B Novi, MI 028-13006
Zacks Investment Management $10.7B Chicago, IL 028-04587
Alta Capital Management Llc/ $1.54B Salt Lake City, UT 028-05119
Jensen Investment Management Inc $9.04B Lake Oswego, OR 028-03495
Riverbridge Partners Llc $6.23B Minneapolis, MN 028-05655
Ami Investment Management Inc $310M Kendallville, IN 028-10180
Davidson Investment Advisors $2.03B Great Falls, MT 028-10301
Westfield Capital Management Co Lp $20.5B Boston, MA 028-10220
Diamond Hill Capital Management Inc $21.8B Columbus, OH 028-10648
Silvercrest Asset Management Group Llc $14B New York, NY 028-10472
London Co Of Virginia $17.6B Richmond, VA 028-10665
Skylands Capital, LLC $693M Milwaukee, WI 028-10937
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Stack Financial Management, Inc $1.2B Whitefish, MT 028-11071
Sterling Capital Management LLC $6.45B Charlotte, NC 028-11465
River Road Asset Management, LLC $7.35B Louisville, KY 028-11487
Brown Advisory Inc $70B Baltimore, MD 028-13997
Coho Partners, Ltd. $1.66B Berwyn, PA 028-11563
Aperio Group, LLC Sausalito, CA 028-11964
Envestnet Asset Management Inc $310B Chicago, IL 028-13411
Mar Vista Investment Partners Llc $1.22B Los Angeles, CA 028-13243
Dana Investment Advisors, Inc. $2.79B Waukesha, WI 028-13023
Confluence Investment Management Llc $6.94B St. Louis, MO 028-13334
Reynders McVeigh Capital Management, LLC $1.79B Boston, MA 028-13671
Neuberger Berman Group LLC $119B New York, NY 028-13573
Saratoga Research & Investment Management $1.89B Saratoga, CA 028-13757
St. James Investment Company, LLC $600M Southlake, TX 028-14071
ACR Alpine Capital Research, LLC $4.78B St. Louis, MO 028-14059
Raub Brock Capital Management LP $448M Larkspur, CA 028-15157
Swan Capital Management, LLC Durango, CO 028-16131
Wakefield Asset Management LLLP $330M Englewood, CO 028-18951
Bristol Gate Capital Partners Inc. $2.05B Toronto, Ontario, Canada 028-16982
Edge Capital Group, LLC $1.62B Atlanta, GA 028-19385
Ethic Inc. $4.94B New York, NY 028-19978
Belmont Capital, LLC $557M Los Angeles, CA 028-19653
F/M Investments LLC $2.51B Washington, DC 028-20863
Nixon Capital, LLC $289M Austin, TX 028-20945
Riverwater Partners LLC $195M Milwaukee, WI 028-21541