Beacon Pointe Advisors, LLC

Q1 2025 13F Combination Report, Options Holdings

Signature - Title
Catherine Prentice - Director, Compliance
Location
Newport Beach, CA
Options holdings as of
31 Mar 2025
Notional value
$12,533,546
Number of holdings
27
Filing time
13 May 2025, 12:13:41 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
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 compared to 2024 Q4 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 13 May 2025

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

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $25,693,175,416 New York, NY 028-00869
LOOMIS SAYLES & CO L P $83,848,186,424 Boston, MA 028-00398
SEI INVESTMENTS CO $92,994,715,641 Oaks, PA 028-16454
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
ANCHOR CAPITAL ADVISORS LLC $3,455,577,315 Boston, MA 028-01880
WASATCH ADVISORS LP $18,586,281,433 Salt Lake City, UT 028-01286
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
CONGRESS ASSET MANAGEMENT CO $15,027,574,695 Boston, MA 028-03434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
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
CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
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
ALTA CAPITAL MANAGEMENT LLC/ $1,796,540,255 Salt Lake City, UT 028-05119
EARNEST PARTNERS LLC $23,052,027,874 Atlanta, GA 028-05269
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
DAVIDSON INVESTMENT ADVISORS $2,356,443,800 Great Falls, MT 028-10301
CAUSEWAY CAPITAL MANAGEMENT LLC $7,571,151,059 Los Angeles, CA 028-11728
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
Ziegler Capital Management, LLC $2,474,547,467 Chicago, IL 028-10982
Stack Financial Management, Inc $1,205,019,920 Whitefish, MT 028-11071
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
Dana Investment Advisors, Inc. $3,414,439,464 Waukesha, WI 028-13023
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,673,836,873 St. Louis, MO 028-13334
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
Bristol Gate Capital Partners Inc. $1,693,625,586 Toronto 028-16982
55I, LLC Boston, MA 028-19649
Dundas Partners LLP $1,415,875,383 Edinburgh, United Kingdom 028-18806
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
F/m Investments LLC $2,593,241,795 Washington, DC 028-20863
Nixon Capital, LLC $328,668,268 Austin, TX 028-20945
Riverwater Partners LLC $240,937,900 Milwaukee, WI 028-21541