• 13F History

Beacon Pointe Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$9.01B
Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Beacon Pointe Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beacon Pointe Advisors, LLC reported 1182 stock holdings with total value $9.01B as of Q4 2024. Top holdings included AAPL, VOO, LII, NVDA, and MSFT.
Holdings Value

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 $13.4B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $11B Lake Oswego, OR 028-03495
ZACKS INVESTMENT MANAGEMENT $10.8B Chicago, IL 028-04587
FIDUCIARY MANAGEMENT INC /WI/ $10.7B Milwaukee, WI 028-01526
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10B Houston, TX 028-05840
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 $6.94B 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 $2.47B 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 $448M Larkspur, CA 028-15157
Nixon Capital, LLC $323M Austin, TX 028-20945
AMI INVESTMENT MANAGEMENT INC $310M 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
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,182 $9.01B +$999M -$385M +$614M AAPL, VOO, LII, NVDA, MSFT 13F-HR 2/14/2025, 03:32 PM
Q3 2024 1,200 $8.66B +$217M -$427M -$210M AAPL, VOO, NVDA, MSFT, VO 13F-HR 11/14/2024, 01:58 PM
Q2 2024 1,238 $8.44B +$427M -$874M -$448M AAPL, NVDA, MSFT, VOO, IVV 13F-HR 8/12/2024, 04:14 PM
Q1 2024 1,319 $8.98B +$459M -$440M +$19M AAPL, LII, MSFT, VOO, NVDA 13F-HR 5/14/2024, 12:29 PM
Q4 2023 1,315 $8.36B +$527M -$990M -$463M AAPL, LII, MSFT, VOO, IVV 13F-HR 2/8/2024, 01:56 PM
Q3 2023 1,357 $8.02B +$2.26B -$124M +$2.14B AAPL, VOO, MSFT, VO, IVV 13F-HR 11/14/2023, 01:54 PM
Q2 2023 1,210 $6.12B +$538M -$623M -$85.5M AAPL, VOO, MSFT, VO, IVV 13F-HR 8/11/2023, 08:44 PM
Q1 2023 1,139 $5.87B +$633M -$149M +$484M AAPL, VOO, MSFT, VTV, SCHX 13F-HR 5/12/2023, 04:31 PM
Q4 2022 1,059 $5.15B +$528M -$140M +$388M VOO, AAPL, MSFT, VTV, IVV 13F-HR 2/14/2023, 10:12 AM
Q3 2022 994 $4.47B +$288M -$189M +$98.7M AAPL, VOO, MSFT, IVV, SCHX 13F-HR 11/9/2022, 01:58 PM
Q2 2022 1,031 $4.73B +$172M -$1.43B -$1.26B VOO, AAPL, MSFT, IVV, SCHX 13F-HR 8/11/2022, 04:58 PM
Q1 2022 1,181 $7.29B +$3.8B -$95.2M +$3.7B VOO, AAPL, MSFT, VO, IVV 13F-HR 5/16/2022, 05:39 PM
Q4 2021 921 $3.84B +$435M -$889M -$453M VOO, AAPL, IVV, VO, MSFT 13F-HR 2/14/2022, 02:01 PM
Q3 2021 896 $4.05B +$1.48B -$208M +$1.27B AAPL, VOO, MSFT, VO, VTI 13F-HR 11/15/2021, 02:49 PM
Q2 2021 824 $2.82B +$1.19B -$81.3M +$1.1B VOO, AAPL, VO, MGK, MGV 13F-HR 8/16/2021, 08:45 PM
Q1 2021 523 $1.63B +$268M -$153M +$115M VOO, VO, IVV, META, AAPL 13F-HR 5/17/2021, 05:51 PM
Q4 2020 505 $1.46B +$368M -$34.8M +$334M VOO, AAPL, VO, IVV, IWF 13F-HR 2/12/2021, 04:03 PM
Q3 2020 400 $1.03B +$145M -$103M +$42.5M VOO, IVV, AAPL, IWF, SCHX 13F-HR 11/16/2020, 02:26 PM
Q2 2020 399 $999M +$322M -$53.3M +$269M AAPL, VOO, IVV, SCHX, VO 13F-HR 8/14/2020, 02:54 PM
Q1 2020 293 $628M +$384M -$3.8M +$380M IVV, VOO, JPST, VEA, PULS 13F-HR 5/15/2020, 04:48 PM
Q4 2019 217 $323M +$87.7M -$8.98M +$78.7M AAPL, VOO, IJH, IVV, VEA 13F-HR 2/14/2020, 02:56 PM
Q3 2019 172 $232M +$12.4M -$35.2M -$22.8M VOO, IJH, IVV, VEA, IJR 13F-HR 11/14/2019, 01:35 PM
Q2 2019 201 $274M +$68.3M -$49.6M +$18.7M AAPL, VOO, IJH, IVV, VEA 13F-HR 8/14/2019, 03:13 PM
Q1 2019 179 $267M +$92.3M -$6.99M +$85.3M AAPL, VOO, BRKB, IJH, IVV 13F-HR 5/14/2019, 03:51 PM
Q4 2018 158 $165M AAPL, VOO, IJH, SPY, IVV 13F-HR 2/1/2019, 04:03 PM