Beach Investment Counsel Inc/Pa Portfolio Holdings

Beach Investment Counsel Inc/Pa

  • $740 Million
  • Q4 2024

Beach Investment Counsel Inc/Pa has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $740 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $65.1M, Energy Transfer LP with a value of $53.9M, Vistra Corp. with a value of $44M, Mplx LP with a value of $41.6M, and Amazon Com Inc with a value of $38.8M.

Examining the 13F form we can see an decrease of $68.6M in the current position value, from $809M to 740M.

Beach Investment Counsel Inc/Pa is based out at West Conshohocken, PA

Below you can find more details about Beach Investment Counsel Inc/Pa portfolio as well as his latest detailed transactions.

Portfolio value $740 Million
Energy: $194 Million
Utilities: $129 Million
Financial Services: $125 Million
Communication Services: $56 Million
Technology: $44 Million
Consumer Cyclical: $40.4 Million
Consumer Defensive: $35.9 Million
Healthcare: $31.7 Million
Other: $47.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$65.1 Million 8.8% of portfolio
2,076,112
Q4 2024 Reduced 2.73%
$56.2B
$53.9 Million 7.28% of portfolio
2,750,952
Q4 2024 Reduced 4.06%
$52.8B
$44 Million 5.94% of portfolio
318,998
Q4 2024 Reduced 10.66%
$53.4B
$41.6 Million 5.62% of portfolio
868,779
Q4 2024 Reduced 1.14%
$2.12T
$38.8 Million 5.24% of portfolio
176,678
Q4 2024 Reduced 8.33%
$1.02T
$31.7 Million 4.29% of portfolio
167,535
Q4 2024 Reduced 13.24%
$138B
$28 Million 3.78% of portfolio
390,588
Q4 2024 Reduced 22.48%
$54.3B
$25.6 Million 3.46% of portfolio
118,991
Q4 2024 Added 42.08%
$84.3B
$23 Million 3.11% of portfolio
139,398
Q4 2024 Reduced 10.81%
$738B
$19.8 Million 2.67% of portfolio
82,391
Q4 2024 Reduced 10.98%
$2.99T
$19.7 Million 2.66% of portfolio
46,700
Q4 2024 Reduced 12.21%
$303B
$17.3 Million 2.34% of portfolio
277,966
Q4 2024 Reduced 7.39%
$1.44T
$17.2 Million 2.33% of portfolio
29,412
Q4 2024 Reduced 9.15%
$141B
$16.7 Million 2.25% of portfolio
236,809
Q4 2024 Reduced 3.12%
$23.9B
$15.7 Million 2.12% of portfolio
-
Q4 2024 Reduced 4.09%
$533B
$15.6 Million 2.11% of portfolio
29,623
Q4 2024 Reduced 1.01%
$577B
$12.8 Million 1.73% of portfolio
40,562
Q4 2024 Reduced 3.35%
$2.2B
$10.8 Million 1.46% of portfolio
416,266
Q4 2024 Reduced 11.58%
$150B
$10.4 Million 1.41% of portfolio
116,921
Q4 2024 Reduced 29.08%
$32.6B
$8.98 Million 1.21% of portfolio
444,767
Q4 2024 Added 17.46%
$339B
$8.69 Million 1.17% of portfolio
197,753
Q4 2024 Reduced 7.29%
$21.3B
$8.05 Million 1.09% of portfolio
253,602
Q4 2024 Added 0.59%
$25.6B
$7.43 Million 1.0% of portfolio
61,568
Q4 2024 Reduced 8.88%
$759M
$7.18 Million 0.97% of portfolio
403,173
Q4 2024 Reduced 12.84%
$106B
$6.97 Million 0.94% of portfolio
47,100
Q4 2024 Reduced 25.71%
$72.9B
$6.8 Million 0.92% of portfolio
35,233
Q4 2024 Reduced 1.06%
$25.4B
$5.97 Million 0.81% of portfolio
183,838
Q4 2024 Added 29.82%
$0
$5.85 Million 0.79% of portfolio
102,366
Q4 2024 Reduced 3.7%
$108B
$4.99 Million 0.67% of portfolio
28,966
Q4 2024 Reduced 24.66%
$432B
$4.69 Million 0.63% of portfolio
32,439
Q4 2024 Reduced 18.59%
$1.35B
$4.11 Million 0.55% of portfolio
411,005
Q4 2024 Reduced 26.09%
$90.9B
$3.97 Million 0.54% of portfolio
66,417
Q4 2024 Reduced 14.52%
$292B
$4.01 Million 0.54% of portfolio
29,825
Q3 2024 Reduced 7.95%
$236B
$3.53 Million 0.48% of portfolio
35,475
Q4 2024 Reduced 14.87%
$22.9B
$3.56 Million 0.48% of portfolio
126,450
Q4 2024 Reduced 16.98%
$1.06T
$3.54 Million 0.48% of portfolio
18,580
Q4 2024 Reduced 21.3%
$414B
$3.18 Million 0.43% of portfolio
18,978
Q4 2024 Reduced 23.7%
$68.5B
$3.07 Million 0.42% of portfolio
56,781
Q4 2024 Reduced 8.75%
$271B
$2.87 Million 0.39% of portfolio
35,085
Q4 2024 Reduced 26.58%
$205B
$2.78 Million 0.38% of portfolio
5,350
Q4 2024 Reduced 26.05%
$13.8B
$2.75 Million 0.37% of portfolio
86,598
Q4 2024 Reduced 16.99%
$241B
$2.68 Million 0.36% of portfolio
27,566
Q4 2024 Reduced 18.55%
$212B
$2.17 Million 0.29% of portfolio
14,275
Q4 2024 Reduced 16.25%
$109B
$2.18 Million 0.29% of portfolio
71,775
Q4 2024 Reduced 11.12%
$35.4B
$2.05 Million 0.28% of portfolio
129,550
Q4 2024 Reduced 8.86%
$263B
$2.07 Million 0.28% of portfolio
34,918
Q4 2024 Reduced 16.7%
$44.6B
$2.07 Million 0.28% of portfolio
34,808
Q4 2024 Reduced 12.98%
$9B
$2.06 Million 0.28% of portfolio
6,352
Q4 2024 Added 204.94%
$150B
$2.02 Million 0.27% of portfolio
8,857
Q4 2024 Added 12.67%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $740 Million
  • Prior Value $809 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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