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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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.2%
0.95%
$82.278M
390,200 shares@ $210.87 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.87%
0.95%
$81.609M
492,066 shares@ $165.86 avg price
IWFIshares Tr
Recent Activity
Decreased -1.53%
0.91%
$78.869M
210,104 shares@ $375.38 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.26%
0.89%
$77.078M
134,648 shares@ $572.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -3.98%
0.85%
$73.014M
149,598 shares@ $488.07 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -4.59%
0.8%
$69.339M↓ Put
120,850 shares@ $573.76 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -2.86%
0.74%
$64.095M
1.214M shares@ $52.82 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.43%
0.72%
$62.376M
423,551 shares@ $147.27 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.14%
0.71%
$61.324M
151,341 shares@ $405.21 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -9.34%
0.68%
$58.734M
339,112 shares@ $173.21 avg price