Beacon Pointe Advisors, LLC

Q2 2023 13F Combination Report, Options Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach
Options holdings as of
30 Jun 2023
Filing time
11 Aug 2023, 20:44:41 UTC
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 2023 - 12 May 2023
Next filing
Q3 2023 - 14 Nov 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 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 11 Aug 2023

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

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $83,848,186,424 Boston, MA 028-00398
FIDUCIARY MANAGEMENT INC /WI/ $9,884,170,852 Milwaukee, WI 028-01526
GAMCO INVESTORS, INC. ET AL $10,306,922,199 Greenwich, CT 028-01887
GARDNER RUSSO & QUINN LLC $9,327,888,033 Lancaster, PA 028-02635
Aristotle Capital Management, LLC $51,754,159,329 Los Angeles, CA 028-02634
KAYNE ANDERSON CAPITAL ADVISORS LP $4,534,580,851 Los Angeles, CA 028-05066
SHELTON CAPITAL MANAGEMENT $4,668,525,809 Denver, CO 028-05709
SEGALL BRYANT & HAMILL, LLC $7,505,963,248 Chicago, IL 028-03381
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,997,003,677 Houston, TX 028-05840
POLEN CAPITAL MANAGEMENT LLC $30,802,400,951 Boca Raton, FL 028-03687
DAVIS SELECTED ADVISERS $19,154,485,365 Tucson, AZ 028-04121
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $224,854,573 Menomonee Falls, WI 028-06620
Natixis Investment Managers, LLC Boston, MA 028-06808
SCHAFER CULLEN CAPITAL MANAGEMENT INC $490,554,000 New York, NY 028-04691
Provident Investment Management, Inc. $1,133,230,514 Novi, MI 028-13006
ZACKS INVESTMENT MANAGEMENT $12,552,824,921 Chicago, IL 028-04587
JENSEN INVESTMENT MANAGEMENT INC $8,059,138,040 Lake Oswego, OR 028-03495
RIVERBRIDGE PARTNERS LLC $5,926,255,837 Minneapolis, MN 028-05655
AMI INVESTMENT MANAGEMENT INC $431,091,974 Kendallville, IN 028-10180
WESTFIELD CAPITAL MANAGEMENT CO LP $23,832,915,424 Boston, MA 028-10220
DIAMOND HILL CAPITAL MANAGEMENT INC $21,063,825,811 Columbus, OH 028-10648
SILVERCREST ASSET MANAGEMENT GROUP LLC $15,111,997,814 New York, NY 028-10472
LONDON CO OF VIRGINIA $18,115,318,174 Richmond, VA 028-10665
Skylands Capital, LLC $723,485,400 Milwaukee, WI 028-10937
Sterling Capital Management LLC $6,828,653,169 Charlotte, NC 028-11465
River Road Asset Management, LLC $8,925,293,101 Louisville, KY 028-11487
BROWN ADVISORY INC $76,816,608,330 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 $347,536,024,768 Chicago, IL 028-13411
MAR VISTA INVESTMENT PARTNERS LLC $1,150,628,940 Los Angeles, CA 028-13243
Reynders McVeigh Capital Management, LLC $2,132,653,000 Boston, MA 028-13671
Neuberger Berman Group LLC $136,818,776,834 New York, NY 028-13573
Saratoga Research & Investment Management $1,922,553,563 Saratoga, CA 028-13757
St. James Investment Company, LLC $636,743,113 Southlake, TX 028-14071
ACR Alpine Capital Research, LLC $5,852,572,901 St. Louis, MO 028-14059
Raub Brock Capital Management LP $464,699,043 Larkspur, CA 028-15157
Swan Capital Management, LLC Durango, CO 028-16131
Wakefield Asset Management LLLP $366,400,149 Englewood, CO 028-18951
Edge Capital Group, LLC $1,620,978,508 Atlanta, GA 028-19385
Ethic Inc. $6,077,705,625 New York, NY 028-19978
Belmont Capital, LLC $657,473,332 Los Angeles, CA 028-19653
Nixon Capital, LLC $328,668,268 Austin, TX 028-20945