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Catherine Prentice

@Beacon Pointe Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$8.673BTotal holdings1200
Assets growth rate2.57%Assets growth rate (2-Q avg)-1.69%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Beacon Pointe Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1200 positions.

Assets under management

The assets under management (AUM) of Beacon Pointe Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.673B in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of -1.69%. The portfolio is managed by Catherine Prentice, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.05%
4.76%
$412.575M↑ Call
1.771M shares@ $233.01 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.16%
2.92%
$253.026M↓ Put
2.084M shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.11%
2.82%
$244.352M
567,863 shares@ $430.31 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.34%
1.91%
$165.313M
626,589 shares@ $263.83 avg price
IVVIshares Tr
Recent Activity
Decreased -2.74%
1.87%
$161.952M
280,767 shares@ $576.82 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.26%
1.73%
$149.753M
857,840 shares@ $174.57 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -6.95%
1.67%
$144.698M
2.133M shares@ $67.86 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.59%
1.63%
$141.25M
306,891 shares@ $460.27 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.1%
1.24%
$107.15M
575,057 shares@ $186.34 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -2.11%
1.04%
$89.979M
317,766 shares@ $283.16 avg price