Beacon Pointe Advisors, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Holdings as of
September 30, 2024
Value $
$8.66B
Num holdings
1,200
Date filed
11/14/2024, 01:58 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). Top holdings included AAPL, VOO, NVDA, MSFT, and VO.
Previous filing
Q2 2024 - Aug 12, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2024 Q3 compared to 2024 Q2 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 11/14/2024

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

Name Holdings Value Location File Number
Loomis Sayles & Co L P $79.2B Boston, MA 028-00398
Fiduciary Management Inc /Wi/ $10.4B Milwaukee, WI 028-01526
Gamco Investors, Inc. Et Al $10.1B Greenwich, CT 028-01887
Anchor Capital Advisors Llc $3.41B Boston, MA 028-01880
Wasatch Advisors Lp $17.9B Salt Lake City, UT 028-01286
Gardner Russo & Quinn Llc $9.41B Lancaster, PA 028-02635
Aristotle Capital Management, LLC $50.2B Los Angeles, CA 028-02634
Congress Asset Management Co $14.6B Boston, MA 028-03434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Kayne Anderson Capital Advisors Lp $4.3B Los Angeles, CA 028-05066
Shelton Capital Management $4.35B Denver, CO 028-05709
Segall Bryant & Hamill, Llc $7.12B Chicago, IL 028-03381
Vaughan Nelson Investment Management, L.P. $10.7B Houston, TX 028-05840
Polen Capital Management Llc $32.6B Boca Raton, FL 028-03687
Davis Selected Advisers $18.7B Tucson, AZ 028-04121
Morgan Dempsey Capital Management Llc $239M Menomonee Falls, WI 028-06620
Natixis Investment Managers, LLC 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 $11.7B Chicago, IL 028-04587
Alta Capital Management Llc/ $1.76B Salt Lake City, UT 028-05119
Jensen Investment Management Inc $8.53B Lake Oswego, OR 028-03495
Riverbridge Partners Llc $6.22B Minneapolis, MN 028-05655
Ami Investment Management Inc $387M Kendallville, IN 028-10180
Davidson Investment Advisors $2.22B Great Falls, MT 028-10301
Westfield Capital Management Co Lp $23.8B 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 $690M Milwaukee, WI 028-10937
Ziegler Capital Management, LLC $2.58B Chicago, IL 028-10982
Stack Financial Management, Inc $1.13B Whitefish, MT 028-11071
Sterling Capital Management LLC $7.04B Charlotte, NC 028-11465
River Road Asset Management, LLC $7.88B Louisville, KY 028-11487
Brown Advisory Inc $76B Baltimore, MD 028-13997
Coho Partners, Ltd. $1.34B Berwyn, PA 028-11563
Aperio Group, LLC Sausalito, CA 028-11964
Envestnet Asset Management Inc $343B Chicago, IL 028-13411
Mar Vista Investment Partners Llc $1.31B Los Angeles, CA 028-13243
Dana Investment Advisors, Inc. $3.02B Waukesha, WI 028-13023
Confluence Investment Management Llc $7.08B St. Louis, MO 028-13334
Reynders McVeigh Capital Management, LLC $1.79B Boston, MA 028-13671
Neuberger Berman Group LLC $130B New York, NY 028-13573
Saratoga Research & Investment Management $1.89B Saratoga, CA 028-13757
St. James Investment Company, LLC $620M Southlake, TX 028-14071
ACR Alpine Capital Research, LLC $5.59B St. Louis, MO 028-14059
Raub Brock Capital Management LP $459M Larkspur, CA 028-15157
Swan Capital Management, LLC Durango, CO 028-16131
Wakefield Asset Management LLLP $358M Englewood, CO 028-18951
Bristol Gate Capital Partners Inc. $1.76B Toronto, Ontario, Canada 028-16982
55 I, Llc Boston, MA 028-19649
Edge Capital Group, LLC $1.62B Atlanta, GA 028-19385
Ethic Inc. $5.58B New York, NY 028-19978
Belmont Capital, LLC $657M Los Angeles, CA 028-19653
F/M Investments LLC $2.75B Washington, DC 028-20863
Nixon Capital, LLC $307M Austin, TX 028-20945
Riverwater Partners LLC $212M Milwaukee, WI 028-21541