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
VOOVanguard Index Fds Recent Activity Increased 0.38%	3.15%	$272.722M 516,843 shares@ $527.67 avg price	Increased 0.38%
VUGVanguard Index Fds Recent Activity Increased 1.91%	1.47%	$126.788M 330,238 shares@ $383.94 avg price	Increased 1.91%
BNDVanguard Bd Index Fds Recent Activity Increased 7.88%	1.02%	$87.84M 1.169M shares@ $75.11 avg price	Increased 7.88%
AGGIshares Tr Recent Activity Increased 1.55%	0.97%	$83.873M 828,211 shares@ $101.27 avg price	Increased 1.55%
SCHGSchwab Strategic Tr Recent Activity Increased 3.21%	0.97%	$83.456M 801,075 shares@ $104.19 avg price	Increased 3.21%
VVisa Inc Recent Activity Increased 5.83%	0.76%	$65.163M 237,000 shares@ $274.96 avg price	Increased 5.83%
VONGVanguard Scottsdale Fds Recent Activity Increased 28.61%	0.74%	$63.767M 660,666 shares@ $96.52 avg price	Increased 28.61%
MUBIshares Tr Recent Activity Increased 2.61%	0.69%	$59.602M 548,672 shares@ $108.64 avg price	Increased 2.61%
AVGOBroadcom Inc Recent Activity Increased 897.15%	0.61%	$52.767M 305,894 shares@ $172.5 avg price	Increased 897.15%
LLYEli Lilly & Co Recent Activity Increased 14.43%	0.59%	$51.016M 57,584 shares@ $885.95 avg price	Increased 14.43%