Catherine Prentice

@Beacon Pointe Advisors, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$8.673B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CDWCdw Corp Recent Activity Exited	0%	$6.585M 29,417 shares@ $223.84 avg price	Exited
7434⤦Proshares Tr Recent Activity Exited	0%	$3.547M 310,849 shares@ $11.41 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$3.103M 3,942 shares@ $787.24 avg price	Exited
AVUSAmerican Centy Etf Tr Recent Activity Exited	0%	$1.701M 18,863 shares@ $90.2 avg price	Exited
CORZZCore Scientific Inc New Recent Activity Exited	0%	$1.662M 191,199 shares@ $8.69 avg price	Exited
VNOVornado Rlty Tr Recent Activity Exited	0%	$1.256M 47,776 shares@ $26.29 avg price	Exited
ITICInvestors Title Co Nc Recent Activity Exited	0%	$1.152M 6,394 shares@ $180.13 avg price	Exited
PSQProshares Tr Recent Activity Exited	0%	$1.053M 26,000 shares@ $40.5 avg price	Exited
NUNu Hldgs Ltd Recent Activity Exited	0%	$1.045M 81,100 shares@ $12.89 avg price	Exited
KMXCarmax Inc Recent Activity Exited	0%	$1.028M 14,012 shares@ $73.34 avg price	Exited